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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 193 130.00 | 104 959.00 | 88 171.00 | 193 130.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 221 090.00 | 109 659.00 | 111 430.00 | 221 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 887.00 | 2 197.00 | 42 690.00 | 44 887.00 |
BZ Other receivables | 737 350.00 | 2 311.00 | 735 039.00 | 737 350.00 |
CF Cash and cash equivalents | 70 146.00 | | 70 146.00 | 70 146.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 853 665.00 | 4 509.00 | 849 156.00 | 853 665.00 |
CO Grand total (0 to V) | 1 074 754.00 | 114 168.00 | 960 587.00 | 1 074 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 154 312.00 | -947 345.00 | | -1 154 312.00 |
DL TOTAL (I) | -1 154 312.00 | -947 345.00 | | -1 154 312.00 |
DP Provisions for Risks | 1 547.00 | 48 453.00 | | 1 547.00 |
DR TOTAL (IV) | 1 547.00 | 48 453.00 | | 1 547.00 |
DW Advances and down payments received on current orders | | 53 736.00 | | |
DX Trade payables and related accounts | 42 774.00 | 1 991 741.00 | | 42 774.00 |
DY Tax and social security liabilities | 47 342.00 | 128 841.00 | | 47 342.00 |
EA Other liabilities | 2 024 272.00 | 7 935.00 | | 2 024 272.00 |
EB Prepaid income (2) | -1 036.00 | 435.00 | | -1 036.00 |
EC TOTAL (IV) | 2 113 352.00 | 2 182 687.00 | | 2 113 352.00 |
EE Grand total (I to V) | 960 587.00 | 1 283 795.00 | | 960 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 241 129.00 | |
FJ Net sales | | | 2 241 129.00 | |
FQ Other income | | | 64 240.00 | |
FR Total operating income (I) | | | 2 305 369.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655 021.00 | |
FW Other purchases and external expenses | | | 510 152.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FZ Social Security Contributions | | | 327 261.00 | |
GB Operating Expenses - Provisions | | | 33 049.00 | |
GE Other Expenses | | | -44 436.00 | |
GF Total Operating Expenses (II) | | | 2 504 919.00 | |
GG - OPERATING RESULT (I - II) | | | -199 551.00 | |
GU Total financial expenses (VI) | | | -7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -75.00 | -397.00 | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -397.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 369.00 | 2 795 302.00 | | 2 305 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 411.00 | 2 985 443.00 | | 2 512 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 042.00 | -190 141.00 | | -207 042.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 830.00 | | | 197 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 130.00 | | | 193 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13.00 | 75.00 | | 13.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 453.00 | 1 547.00 | 48 453.00 | 48 453.00 |
6T Receivables | 10 347.00 | 2 197.00 | 10 347.00 | 10 347.00 |
6X Other provisions for depreciation | | 2 311.00 | | |
7B Total provisions for depreciation | 10 347.00 | 4 509.00 | 10 347.00 | 10 347.00 |
7C Grand total | 58 813.00 | 6 131.00 | 58 800.00 | 58 813.00 |
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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 | 42 774.00 | 42 774.00 | | 42 774.00 |
8D Social Security and Other Social Organizations | 47 342.00 | 21 016.00 | 26 326.00 | 47 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 169 252.00 | | | 169 252.00 |
VA Doubtful or disputed receivables | 42 690.00 | | | 42 690.00 |
VC Group and associates | 565 565.00 | | | 565 565.00 |
VI Group and Associates | 2 021 392.00 | 2 021 392.00 | | 2 021 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 040.00 | | | 780 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 388.00 | 2 088 062.00 | 26 326.00 | 2 114 388.00 |
