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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 | 1 293 666.00 | 659 757.00 | 633 909.00 | 1 293 666.00 |
AT Other tangible assets | 50 091.00 | 50 091.00 | | 50 091.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 1 346 781.00 | 709 848.00 | 636 934.00 | 1 346 781.00 |
BX Customers and related accounts | 232 289.00 | 29 330.00 | 202 958.00 | 232 289.00 |
BZ Other receivables | 1 366 944.00 | | 1 366 944.00 | 1 366 944.00 |
CF Cash and cash equivalents | 357 394.00 | | 357 394.00 | 357 394.00 |
CH Prepaid expenses | 71 534.00 | | 71 534.00 | 71 534.00 |
CJ TOTAL (II) | 2 028 161.00 | 29 330.00 | 1 998 830.00 | 2 028 161.00 |
CO Grand total (0 to V) | 3 374 942.00 | 739 178.00 | 2 635 764.00 | 3 374 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 2 945.00 | 2 945.00 | | 2 945.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -1 686 297.00 | -1 513 625.00 | | -1 686 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 945.00 | -172 672.00 | | 335 945.00 |
DL TOTAL (I) | -1 307 483.00 | -1 643 429.00 | | -1 307 483.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DQ Provisions for Expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
DR TOTAL (IV) | 14 750.00 | 14 750.00 | | 14 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 510.00 | | |
DX Trade payables and related accounts | 2 341 300.00 | 2 195 334.00 | | 2 341 300.00 |
DY Tax and social security liabilities | 175 347.00 | 148 597.00 | | 175 347.00 |
DZ Fixed asset liabilities and related accounts | 36 629.00 | | | 36 629.00 |
EA Other liabilities | 33 634.00 | 96 808.00 | | 33 634.00 |
EB Prepaid income (2) | 1 341 387.00 | 1 513 439.00 | | 1 341 387.00 |
EC TOTAL (IV) | 3 928 497.00 | 3 956 689.00 | | 3 928 497.00 |
EE Grand total (I to V) | 2 635 764.00 | 2 328 010.00 | | 2 635 764.00 |
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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 | | | 19 843 542.00 | |
FG Production sold - services | | | 753 903.00 | |
FJ Net sales | | | 20 597 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 14 413.00 | |
FR Total operating income (I) | | | 20 615 529.00 | |
FS Purchases of goods (including customs duties) | | | 17 883 099.00 | |
FW Other purchases and external expenses | | | 2 013 242.00 | |
FX Taxes, duties, and similar payments | | | 34 382.00 | |
FY Salaries and Wages | | | 264 680.00 | |
FZ Social Security Contributions | | | 96 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 20 601 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 000.00 | 16 974.00 | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | 16 974.00 | | 325 000.00 |
HE Exceptional expenses on management operations | 15.00 | 22 224.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 27 224.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 985.00 | -10 250.00 | | 324 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 940 529.00 | 19 857 948.00 | | 20 940 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 604 583.00 | 20 030 620.00 | | 20 604 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 945.00 | -172 672.00 | | 335 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | 23 000.00 | -4 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 23 000.00 | -4 000.00 | 10 000.00 |
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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 | 2 341 000.00 | 2 341 000.00 | | 2 341 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | | 39 000.00 |
VS Prepaid expenses | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 000.00 | 2 587 000.00 | | 2 587 000.00 |
