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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 46 737.00 | 31 663.00 | 15 074.00 | 46 737.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 564 080.00 | 35 529.00 | 528 551.00 | 564 080.00 |
BX Customers and related accounts | 7 622 957.00 | | 7 622 957.00 | 7 622 957.00 |
BZ Other receivables | 4 857 806.00 | | 4 857 806.00 | 4 857 806.00 |
CD Marketable securities | 615 035.00 | | 615 035.00 | 615 035.00 |
CF Cash and cash equivalents | 3 921 598.00 | | 3 921 598.00 | 3 921 598.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 17 021 454.00 | | 17 021 454.00 | 17 021 454.00 |
CN Currency translation adjustments (V) | 294 919.00 | | 294 919.00 | 294 919.00 |
CO Grand total (0 to V) | 17 880 453.00 | 35 529.00 | 17 844 924.00 | 17 880 453.00 |
CU Other investments | 513 447.00 | | 513 447.00 | 513 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 224.00 | 2 298 224.00 | | 2 298 224.00 |
DD Legal reserve (1) | 229 823.00 | 229 823.00 | | 229 823.00 |
DG Other reserves | 7 304 180.00 | 7 304 180.00 | | 7 304 180.00 |
DH Retained earnings | 3 798 515.00 | 3 714 650.00 | | 3 798 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 557.00 | 83 865.00 | | 831 557.00 |
DL TOTAL (I) | 14 462 299.00 | 13 630 742.00 | | 14 462 299.00 |
DP Provisions for Risks | 294 919.00 | 20 470.00 | | 294 919.00 |
DR TOTAL (IV) | 294 919.00 | 20 470.00 | | 294 919.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 549.00 | | 228.00 |
DX Trade payables and related accounts | 2 695 331.00 | 1 386 735.00 | | 2 695 331.00 |
DY Tax and social security liabilities | 28 752.00 | 31 876.00 | | 28 752.00 |
EA Other liabilities | 294 919.00 | | | 294 919.00 |
EB Prepaid income (2) | 30 000.00 | 50 000.00 | | 30 000.00 |
EC TOTAL (IV) | 3 049 229.00 | 1 469 161.00 | | 3 049 229.00 |
ED (V) | 38 477.00 | 51 308.00 | | 38 477.00 |
EE Grand total (I to V) | 17 844 924.00 | 15 171 681.00 | | 17 844 924.00 |
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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 | | 7 364 498.00 | 7 364 498.00 | |
FG Production sold - services | | 3 267 961.00 | 3 267 961.00 | |
FJ Net sales | | 10 632 458.00 | 10 632 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 632 690.00 | |
FS Purchases of goods (including customs duties) | | | 7 007 153.00 | |
FU Purchases of raw materials and other supplies | | | 266 486.00 | |
FW Other purchases and external expenses | | | 3 458 253.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 106 857.00 | |
FZ Social Security Contributions | | | 45 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 195 676.00 | |
GG - OPERATING RESULT (I - II) | | | -562 986.00 | |
GL Other interest and similar income | | | 117 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 470.00 | |
GN Positive exchange differences | | | 113 995.00 | |
GP Total financial income (V) | | | 252 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 000.00 | |
GS Negative differences of foreign exchange | | | 113 883.00 | |
GU Total financial expenses (VI) | | | 248 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 905 394.00 | 21 000.00 | | 1 905 394.00 |
HD Total exceptional income (VII) | 1 905 394.00 | 21 000.00 | | 1 905 394.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 514 264.00 | 20 343.00 | | 514 264.00 |
HH Total exceptional expenses (VIII) | 514 264.00 | 20 400.00 | | 514 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 130.00 | 600.00 | | 1 391 130.00 |
HK Income tax | | 71 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 790 379.00 | 15 201 783.00 | | 12 790 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 823.00 | 15 117 918.00 | | 11 958 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 557.00 | 83 865.00 | | 831 557.00 |
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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 | 20 470.00 | 294 919.00 | 20 470.00 | 20 470.00 |
7C Grand total | 20 470.00 | 294 919.00 | 20 470.00 | 20 470.00 |
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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 | 2 695 331.00 | 2 695 331.00 | | 2 695 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 919.00 | 294 919.00 | | 294 919.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 752.00 | 28 752.00 | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 484 851.00 | 7 774 821.00 | 4 710 030.00 | 12 484 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 229.00 | 3 049 229.00 | | 3 049 229.00 |
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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 | 3.00 | | | 3.00 |
