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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 494 305.00 | | 494 305.00 | 494 305.00 |
AN Land | 347 938.00 | | 347 938.00 | 347 938.00 |
AP Buildings | 2 282 892.00 | 66 100.00 | 2 216 791.00 | 2 282 892.00 |
AR Technical installations, industrial equipment and tools | 97 939.00 | 42 716.00 | 55 222.00 | 97 939.00 |
AT Other tangible assets | 229 660.00 | 172 221.00 | 57 439.00 | 229 660.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 452 990.00 | 281 294.00 | 3 171 696.00 | 3 452 990.00 |
BT Goods | 355 665.00 | | 355 665.00 | 355 665.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 378 831.00 | | 378 831.00 | 378 831.00 |
CD Marketable securities | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 130 658.00 | | 130 658.00 | 130 658.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 900 168.00 | | 900 168.00 | 900 168.00 |
CO Grand total (0 to V) | 4 353 159.00 | 281 294.00 | 4 071 864.00 | 4 353 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 40 337.00 | 34 127.00 | | 40 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 263.00 | 124 199.00 | | -50 263.00 |
DL TOTAL (I) | 454 073.00 | 622 326.00 | | 454 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 099.00 | 893 200.00 | | 2 301 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 905.00 | 499 211.00 | | 617 905.00 |
DX Trade payables and related accounts | 394 256.00 | 451 741.00 | | 394 256.00 |
DY Tax and social security liabilities | 56 817.00 | 65 531.00 | | 56 817.00 |
EA Other liabilities | 247 712.00 | 120 900.00 | | 247 712.00 |
EC TOTAL (IV) | 3 617 791.00 | 2 030 584.00 | | 3 617 791.00 |
EE Grand total (I to V) | 4 071 864.00 | 2 652 911.00 | | 4 071 864.00 |
EG Accrued income and payables due within one year | 1 454 555.00 | 2 030 584.00 | | 1 454 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 555 918.00 | | 4 555 918.00 | 4 555 918.00 |
FG Production sold - services | 25 514.00 | | 25 514.00 | 25 514.00 |
FJ Net sales | 4 581 432.00 | | 4 581 432.00 | 4 581 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 4 584 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 127.00 | |
FT Inventory change (goods) | | | 44 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 548 870.00 | |
FX Taxes, duties, and similar payments | | | 16 022.00 | |
FY Salaries and Wages | | | 249 867.00 | |
FZ Social Security Contributions | | | 28 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 586.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 4 582 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 57 253.00 | |
GU Total financial expenses (VI) | | | 57 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 835.00 | 5 953.00 | | 8 835.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 8 835.00 | 13 953.00 | | 8 835.00 |
HE Exceptional expenses on management operations | 4 691.00 | 959.00 | | 4 691.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 959.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | 12 994.00 | | 4 076.00 |
HK Income tax | | 58 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 056.00 | 5 082 163.00 | | 4 594 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 316.00 | 4 957 961.00 | | 4 644 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 263.00 | 124 199.00 | | -50 263.00 |
HP References: Equipment leasing | 28 176.00 | 29 131.00 | | 28 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 256.00 | 394 256.00 | | 394 256.00 |
8C Staff and Related Accounts | 24 095.00 | 24 095.00 | | 24 095.00 |
8D Social Security and Other Social Organizations | 12 934.00 | 12 934.00 | | 12 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 712.00 | 247 712.00 | | 247 712.00 |
UZ Social Security, other social security organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 2 298 812.00 | 135 575.00 | 567 359.00 | 2 298 812.00 |
VI Group and Associates | 617 905.00 | 617 905.00 | | 617 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 789.00 | 19 789.00 | | 19 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 554.00 | 372 554.00 | | 372 554.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 708.00 | 381 708.00 | | 381 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 791.00 | 1 454 554.00 | 567 359.00 | 3 617 791.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
