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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164 697.00 | 83 564.00 | 81 133.00 | 164 697.00 |
BH Other financial assets | 416 395.00 | | 416 395.00 | 416 395.00 |
BJ TOTAL (I) | 816 016.00 | 92 064.00 | 723 951.00 | 816 016.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 509 050.00 | 22 688.00 | 486 362.00 | 509 050.00 |
BZ Other receivables | 3 850 901.00 | 62 723.00 | 3 788 177.00 | 3 850 901.00 |
CF Cash and cash equivalents | 1 512 737.00 | | 1 512 737.00 | 1 512 737.00 |
CH Prepaid expenses | 50 711.00 | | 50 711.00 | 50 711.00 |
CJ TOTAL (II) | 5 929 879.00 | 85 411.00 | 5 844 468.00 | 5 929 879.00 |
CO Grand total (0 to V) | 6 745 894.00 | 177 475.00 | 6 568 419.00 | 6 745 894.00 |
CU Other investments | 234 923.00 | 8 500.00 | 226 423.00 | 234 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 183.00 | 2 592.00 | | 5 183.00 |
DH Retained earnings | 1 179 780.00 | 5 650 157.00 | | 1 179 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 395.00 | -4 467 785.00 | | 321 395.00 |
DL TOTAL (I) | 2 606 358.00 | 2 284 963.00 | | 2 606 358.00 |
DQ Provisions for Expenses | | 2 496 542.00 | | |
DR TOTAL (IV) | | 2 496 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 756.00 | 1 438 471.00 | | 147 756.00 |
DX Trade payables and related accounts | 197 853.00 | 190 317.00 | | 197 853.00 |
DY Tax and social security liabilities | 2 278 202.00 | 272 312.00 | | 2 278 202.00 |
EA Other liabilities | 1 338 250.00 | 1 833 000.00 | | 1 338 250.00 |
EC TOTAL (IV) | 3 962 061.00 | 3 734 101.00 | | 3 962 061.00 |
EE Grand total (I to V) | 6 568 419.00 | 8 515 606.00 | | 6 568 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 601 639.00 | | 1 601 639.00 | 1 601 639.00 |
FJ Net sales | 1 601 639.00 | | 1 601 639.00 | 1 601 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640 358.00 | |
FQ Other income | | | 138 227.00 | |
FR Total operating income (I) | | | 4 380 224.00 | |
FW Other purchases and external expenses | | | 1 253 197.00 | |
FX Taxes, duties, and similar payments | | | 50 866.00 | |
FY Salaries and Wages | | | 864 773.00 | |
FZ Social Security Contributions | | | 408 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 654 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 663.00 | |
GH Attributed profit or transferred loss (III) | | | 739 340.00 | |
GI Supported loss or transferred profit (IV) | | | 281 211.00 | |
GL Other interest and similar income | | | 57 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 760.00 | |
GP Total financial income (V) | | | 176 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 412.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 070 958.00 | | |
HD Total exceptional income (VII) | 500 000.00 | 7 071 370.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 218 567.00 | 1 837 370.00 | | 218 567.00 |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 218 567.00 | 2 637 370.00 | | 218 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 433.00 | 4 434 000.00 | | 281 433.00 |
HK Income tax | 2 311 364.00 | -55 517.00 | | 2 311 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 203.00 | 11 558 347.00 | | 5 796 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 807.00 | 16 026 132.00 | | 5 474 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 395.00 | -4 467 785.00 | | 321 395.00 |
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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 | 346 623.00 | | 469 793.00 | 346 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 651 318.00 | |
I4 DECREASES Grand Total | | 400.00 | 816 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 365.00 | | 2 332.00 | 162 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 257.00 | | 467 461.00 | 184 257.00 |
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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 | 68 575.00 | 14 989.00 | | 68 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 575.00 | 14 989.00 | | 68 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 187 600.00 | 85 000.00 | 1 187 600.00 | 1 187 600.00 |
5Z Total provisions for risks and expenses | 2 496 542.00 | | 2 496 542.00 | 2 496 542.00 |
6T Receivables | 165 782.00 | | 143 094.00 | 165 782.00 |
6X Other provisions for depreciation | | 62 723.00 | | |
7B Total provisions for depreciation | 284 541.00 | 71 223.00 | 261 853.00 | 284 541.00 |
7C Grand total | 2 781 083.00 | 71 223.00 | 2 758 395.00 | 2 781 083.00 |
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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 | 197 853.00 | 197 853.00 | | 197 853.00 |
8C Staff and Related Accounts | 82 007.00 | 82 007.00 | | 82 007.00 |
8D Social Security and Other Social Organizations | 100 401.00 | 100 401.00 | | 100 401.00 |
8E Income Taxes | 1 848 955.00 | 1 848 955.00 | | 1 848 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 250.00 | 1 338 250.00 | | 1 338 250.00 |
UT Other financial assets | 416 395.00 | | | 416 395.00 |
UX Other trade receivables | 485 774.00 | | | 485 774.00 |
UZ Social Security, other social security organizations | 1 822.00 | | | 1 822.00 |
VA Doubtful or disputed receivables | 23 276.00 | | | 23 276.00 |
VB VAT | 28 087.00 | | | 28 087.00 |
VC Group and associates | 3 208 504.00 | | | 3 208 504.00 |
VI Group and Associates | 147 756.00 | 147 756.00 | | 147 756.00 |
VM Income taxes | 64 809.00 | | | 64 809.00 |
VN Other taxes, similar payments | 9 080.00 | | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 177.00 | 119 177.00 | | 119 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 598.00 | | | 538 598.00 |
VS Prepaid expenses | 50 711.00 | | | 50 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 056.00 | 4 387 386.00 | 439 671.00 | 4 827 056.00 |
VW VAT | 127 662.00 | 127 662.00 | | 127 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 061.00 | 3 962 061.00 | | 3 962 061.00 |
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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 | 9.00 | | | 9.00 |
