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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
AT Other tangible assets | 3 079 695.00 | 340 831.00 | 2 738 864.00 | 3 079 695.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 092 781.00 | 353 767.00 | 2 739 014.00 | 3 092 781.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 116 061.00 | | 116 061.00 | 116 061.00 |
BZ Other receivables | 5 343 868.00 | | 5 343 868.00 | 5 343 868.00 |
CF Cash and cash equivalents | 353 971.00 | | 353 971.00 | 353 971.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 5 822 149.00 | | 5 822 149.00 | 5 822 149.00 |
CO Grand total (0 to V) | 8 914 930.00 | 353 767.00 | 8 561 163.00 | 8 914 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 265.00 | 228 674.00 | | 230 265.00 |
DB Share, merger, contribution premiums, etc. | | 23 909.00 | | |
DC Revaluation differences | -23 850.00 | -23 850.00 | | -23 850.00 |
DD Legal reserve (1) | | 22 867.00 | | |
DH Retained earnings | 1.00 | -3 577 362.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 674.00 | -67 829.00 | | 309 674.00 |
DL TOTAL (I) | 516 089.00 | -3 393 591.00 | | 516 089.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 234 668.00 | 302 800.00 | | 234 668.00 |
DX Trade payables and related accounts | 43 579.00 | 20 042.00 | | 43 579.00 |
DY Tax and social security liabilities | 296 440.00 | 324 346.00 | | 296 440.00 |
EA Other liabilities | 7 420 387.00 | 8 023 546.00 | | 7 420 387.00 |
EC TOTAL (IV) | 7 995 074.00 | 8 670 734.00 | | 7 995 074.00 |
EE Grand total (I to V) | 8 561 163.00 | 5 277 143.00 | | 8 561 163.00 |
EG Accrued income and payables due within one year | 7 760 408.00 | 8 367 934.00 | | 7 760 408.00 |
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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 | 8 086 381.00 | | 8 086 381.00 | 8 086 381.00 |
FJ Net sales | 9 918 606.00 | | 9 918 606.00 | 9 918 606.00 |
FQ Other income | | | 6 574.00 | |
FR Total operating income (I) | | | 9 925 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 760 808.00 | |
FT Inventory change (goods) | | | 2 390 021.00 | |
FU Purchases of raw materials and other supplies | | | 6 281.00 | |
FW Other purchases and external expenses | | | 754 755.00 | |
FX Taxes, duties, and similar payments | | | 64 487.00 | |
FY Salaries and Wages | | | 914 726.00 | |
FZ Social Security Contributions | | | 397 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 9 604 252.00 | |
GG - OPERATING RESULT (I - II) | | | 320 928.00 | |
GL Other interest and similar income | | | 5 063.00 | |
GN Positive exchange differences | | | 9 137.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 20 083.00 | |
GS Negative differences of foreign exchange | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 25 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 939 380.00 | 5 250 654.00 | | 9 939 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 707.00 | 5 318 483.00 | | 9 629 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 674.00 | -67 829.00 | | 309 674.00 |
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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 | 144 670.00 | | 2 953 071.00 | 144 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 960.00 | 3 092 781.00 | |
IO DECREASES Total including other intangible assets | | | 12 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 3 079 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 936.00 | | | 12 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 584.00 | | 2 953 071.00 | 131 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 93 358.00 | 265 368.00 | 4 960.00 | 93 358.00 |
PE DEPRECIATION Total including other intangible assets | 12 936.00 | | | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 423.00 | 265 368.00 | 4 960.00 | 80 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 43 579.00 | 43 579.00 | | 43 579.00 |
8C Staff and Related Accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
8D Social Security and Other Social Organizations | 110 389.00 | 110 389.00 | | 110 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 685.00 | 20 685.00 | | 20 685.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 116 061.00 | | | 116 061.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VB VAT | 88 794.00 | | | 88 794.00 |
VC Group and associates | 5 224 010.00 | | | 5 224 010.00 |
VI Group and Associates | 7 399 702.00 | 7 399 702.00 | | 7 399 702.00 |
VN Other taxes, similar payments | 26 222.00 | | | 26 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 551.00 | 19 551.00 | | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | | | 4 076.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 466 842.00 | 5 466 692.00 | 150.00 | 5 466 842.00 |
VW VAT | 92 784.00 | 92 784.00 | | 92 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760 406.00 | 7 760 406.00 | | 7 760 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
