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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 | 5 613.00 | 5 218.00 | 395.00 | 5 613.00 |
AT Other tangible assets | 307 251.00 | 164 504.00 | 142 747.00 | 307 251.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 314 911.00 | 169 721.00 | 145 190.00 | 314 911.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 910.00 | 549.00 | 59 361.00 | 59 910.00 |
BZ Other receivables | 310 723.00 | 26 425.00 | 284 298.00 | 310 723.00 |
CF Cash and cash equivalents | 313 212.00 | | 313 212.00 | 313 212.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 684 327.00 | 26 974.00 | 657 353.00 | 684 327.00 |
CO Grand total (0 to V) | 999 238.00 | 196 695.00 | 802 543.00 | 999 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 310 527.00 | -2 075 772.00 | | -2 310 527.00 |
DL TOTAL (I) | -2 310 527.00 | -2 075 772.00 | | -2 310 527.00 |
DP Provisions for Risks | | 129 960.00 | | |
DR TOTAL (IV) | | 129 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 973.00 | | |
DW Advances and down payments received on current orders | 18 332.00 | 93 863.00 | | 18 332.00 |
DX Trade payables and related accounts | 744 480.00 | 2 811 812.00 | | 744 480.00 |
DY Tax and social security liabilities | 86 970.00 | 225 776.00 | | 86 970.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
EA Other liabilities | 2 254 127.00 | 677 901.00 | | 2 254 127.00 |
EB Prepaid income (2) | 8 090.00 | 10 917.00 | | 8 090.00 |
EC TOTAL (IV) | 3 113 071.00 | 3 824 315.00 | | 3 113 071.00 |
EE Grand total (I to V) | 802 543.00 | 1 878 503.00 | | 802 543.00 |
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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 | | | 4 761 872.00 | |
FJ Net sales | | | 4 761 872.00 | |
FQ Other income | | | 149 561.00 | |
FR Total operating income (I) | | | 4 911 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 962 743.00 | |
FW Other purchases and external expenses | | | 491 151.00 | |
FX Taxes, duties, and similar payments | | | 44 070.00 | |
FY Salaries and Wages | | | 495 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 234.00 | |
GE Other Expenses | | | 52 234.00 | |
GF Total Operating Expenses (II) | | | 5 115 766.00 | |
GG - OPERATING RESULT (I - II) | | | -204 333.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 30 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 433.00 | 6 135 552.00 | | 4 911 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 188.00 | 7 072 502.00 | | 5 146 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 755.00 | -936 950.00 | | -234 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 312 863.00 | | | 312 863.00 |
I4 DECREASES Grand Total | | | 312 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 613.00 | | | 5 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 251.00 | | | 307 251.00 |
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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 | 126 461.00 | 43 260.00 | | 126 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 261.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 504.00 | 42 999.00 | | 121 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 960.00 | | 129 960.00 | 129 960.00 |
6T Receivables | 3 802.00 | 549.00 | 3 802.00 | 3 802.00 |
6X Other provisions for depreciation | | 26 425.00 | | |
7B Total provisions for depreciation | 3 802.00 | 26 974.00 | 3 802.00 | 3 802.00 |
7C Grand total | 133 762.00 | 26 974.00 | 133 762.00 | 133 762.00 |
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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 | 744 480.00 | 744 480.00 | | 744 480.00 |
8D Social Security and Other Social Organizations | 86 970.00 | 40 184.00 | 46 786.00 | 86 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 665.00 | 19 665.00 | | 19 665.00 |
UX Other trade receivables | 59 361.00 | 38 082.00 | | 59 361.00 |
UZ Social Security, other social security organizations | 180 636.00 | 404 968.00 | | 180 636.00 |
VC Group and associates | 99 325.00 | | | 99 325.00 |
VI Group and Associates | 2 249 219.00 | 2 249 219.00 | | 2 249 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 762.00 | 395 673.00 | | 30 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 084.00 | 838 723.00 | | 370 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 405.00 | 3 054 619.00 | 46 786.00 | 3 101 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
