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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 | 98 159.00 | 93 381.00 | 4 778.00 | 98 159.00 |
AT Other tangible assets | 77 854.00 | 76 484.00 | 1 370.00 | 77 854.00 |
BJ TOTAL (I) | 176 013.00 | 169 865.00 | 6 148.00 | 176 013.00 |
BX Customers and related accounts | 2 122 602.00 | | 2 122 602.00 | 2 122 602.00 |
BZ Other receivables | 8 569 925.00 | | 8 569 925.00 | 8 569 925.00 |
CD Marketable securities | 1 792 712.00 | | 1 792 712.00 | 1 792 712.00 |
CF Cash and cash equivalents | 1 382 331.00 | | 1 382 331.00 | 1 382 331.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 13 867 845.00 | | 13 867 845.00 | 13 867 845.00 |
CN Currency translation adjustments (V) | 86 156.00 | | 86 156.00 | 86 156.00 |
CO Grand total (0 to V) | 14 130 014.00 | 169 865.00 | 13 960 149.00 | 14 130 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 789.00 | 207 789.00 | | 207 789.00 |
DH Retained earnings | -38 827.00 | -476 200.00 | | -38 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 036.00 | 437 373.00 | | 189 036.00 |
DL TOTAL (I) | 401 998.00 | 212 962.00 | | 401 998.00 |
DP Provisions for Risks | 176 156.00 | 49 465.00 | | 176 156.00 |
DQ Provisions for Expenses | 24 065.00 | 37 479.00 | | 24 065.00 |
DR TOTAL (IV) | 200 221.00 | 86 944.00 | | 200 221.00 |
DU Loans and Debts from Credit Institutions (3) | 62 444.00 | | | 62 444.00 |
DX Trade payables and related accounts | 12 839 874.00 | 28 395 067.00 | | 12 839 874.00 |
DY Tax and social security liabilities | 254 919.00 | 281 758.00 | | 254 919.00 |
EA Other liabilities | 154 749.00 | 2 621 072.00 | | 154 749.00 |
EB Prepaid income (2) | | 545 489.00 | | |
EC TOTAL (IV) | 13 311 987.00 | 31 843 386.00 | | 13 311 987.00 |
ED (V) | 45 943.00 | 34 221.00 | | 45 943.00 |
EE Grand total (I to V) | 13 960 149.00 | 32 177 513.00 | | 13 960 149.00 |
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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 | | | 1 301 245.00 | |
FJ Net sales | | | 1 301 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 414.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 314 937.00 | |
FW Other purchases and external expenses | | | 340 144.00 | |
FX Taxes, duties, and similar payments | | | 50 921.00 | |
FY Salaries and Wages | | | 395 835.00 | |
FZ Social Security Contributions | | | 159 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 045 441.00 | |
GG - OPERATING RESULT (I - II) | | | 269 496.00 | |
GL Other interest and similar income | | | 25 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 465.00 | |
GN Positive exchange differences | | | 1 759.00 | |
GP Total financial income (V) | | | 76 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 156.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GS Negative differences of foreign exchange | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 96 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HJ Employee participation in company results | 27 719.00 | 29 287.00 | | 27 719.00 |
HK Income tax | 32 601.00 | -145.00 | | 32 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 582.00 | 1 493 289.00 | | 1 391 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 545.00 | 1 055 916.00 | | 1 202 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 036.00 | 437 373.00 | | 189 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 944.00 | 176 156.00 | 62 879.00 | 86 944.00 |
7C Grand total | 86 944.00 | 176 156.00 | 62 879.00 | 86 944.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 13 414.00 | |
UG - Financial | | 86 156.00 | 49 465.00 | |
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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 | 12 839 874.00 | 12 839 874.00 | | 12 839 874.00 |
8C Staff and Related Accounts | 116 320.00 | 116 320.00 | | 116 320.00 |
8D Social Security and Other Social Organizations | 97 004.00 | 97 004.00 | | 97 004.00 |
8E Income Taxes | 20 717.00 | 20 717.00 | | 20 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 749.00 | 154 749.00 | | 154 749.00 |
UX Other trade receivables | 2 122 602.00 | | | 2 122 602.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 9 695.00 | | | 9 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 878.00 | 20 878.00 | | 20 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 559 143.00 | | | 8 559 143.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692 801.00 | 10 692 801.00 | | 10 692 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 249 542.00 | 13 249 542.00 | | 13 249 542.00 |
