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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 000.00 | | 255 000.00 | 255 000.00 |
BT Goods | 425 780.00 | 2 448.00 | 423 332.00 | 425 780.00 |
BX Customers and related accounts | 1 756 144.00 | 201 329.00 | 1 554 815.00 | 1 756 144.00 |
BZ Other receivables | 5 469 631.00 | | 5 469 631.00 | 5 469 631.00 |
CF Cash and cash equivalents | 634 724.00 | | 634 724.00 | 634 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 286 279.00 | 203 777.00 | 8 082 502.00 | 8 286 279.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 541 279.00 | 203 777.00 | 8 337 502.00 | 8 541 279.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 811 576.00 | 518 406.00 | | 811 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 944.00 | 293 169.00 | | 987 944.00 |
DL TOTAL (I) | 1 821 520.00 | 833 576.00 | | 1 821 520.00 |
DP Provisions for Risks | | 19 253.00 | | |
DR TOTAL (IV) | | 19 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 514.00 | 1 524 304.00 | | 3 442 514.00 |
DX Trade payables and related accounts | 2 180 619.00 | 22 769 337.00 | | 2 180 619.00 |
DY Tax and social security liabilities | 700 522.00 | 950 982.00 | | 700 522.00 |
DZ Fixed asset liabilities and related accounts | | 41 557.00 | | |
EA Other liabilities | 127 287.00 | 25 734.00 | | 127 287.00 |
EC TOTAL (IV) | 6 450 941.00 | 25 311 915.00 | | 6 450 941.00 |
ED (V) | 65 040.00 | | | 65 040.00 |
EE Grand total (I to V) | 8 337 502.00 | 26 164 744.00 | | 8 337 502.00 |
EG Accrued income and payables due within one year | 6 450 941.00 | 25 311 915.00 | | 6 450 941.00 |
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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 | 56 140 836.00 | 2 618 964.00 | 58 759 801.00 | 56 140 836.00 |
FG Production sold - services | 20 879.00 | | 20 879.00 | 20 879.00 |
FJ Net sales | 56 161 715.00 | 2 618 964.00 | 58 780 680.00 | 56 161 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 588.00 | |
FQ Other income | | | 7 390.00 | |
FR Total operating income (I) | | | 59 852 657.00 | |
FS Purchases of goods (including customs duties) | | | 42 283 779.00 | |
FT Inventory change (goods) | | | 7 964 752.00 | |
FW Other purchases and external expenses | | | 7 587 267.00 | |
FX Taxes, duties, and similar payments | | | 167 902.00 | |
FY Salaries and Wages | | | 143 573.00 | |
FZ Social Security Contributions | | | 51 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 329.00 | |
GE Other Expenses | | | 31 378.00 | |
GF Total Operating Expenses (II) | | | 58 440 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 381.00 | |
GK Income from other securities and fixed asset receivables | | | 60 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 253.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 568.00 | | | 143 568.00 |
HD Total exceptional income (VII) | 143 568.00 | | | 143 568.00 |
HE Exceptional expenses on management operations | 61.00 | 23.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 143 557.00 | | | 143 557.00 |
HH Total exceptional expenses (VIII) | 143 618.00 | 23.00 | | 143 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -23.00 | | -50.00 |
HK Income tax | 457 527.00 | 230 976.00 | | 457 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 075 532.00 | 72 442 125.00 | | 60 075 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 087 588.00 | 72 148 956.00 | | 59 087 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 944.00 | 293 169.00 | | 987 944.00 |
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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 | 99 246.00 | | 313 285.00 | 99 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 940.00 | 255 000.00 | |
I4 DECREASES Grand Total | | 157 531.00 | 255 000.00 | |
IO DECREASES Total including other intangible assets | | 40 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 411.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 180.00 | | | 40 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 126.00 | | 58 285.00 | 28 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 940.00 | | 255 000.00 | 30 940.00 |
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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 | 5 133.00 | 8 841.00 | 13 974.00 | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 4 406.00 | 6 873.00 | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | 4 435.00 | 7 101.00 | 2 666.00 |
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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 | 19 253.00 | | 19 253.00 | 19 253.00 |
6N Inventories and work in progress | 127 763.00 | | 125 315.00 | 127 763.00 |
6T Receivables | | 201 329.00 | | |
7B Total provisions for depreciation | 127 763.00 | 201 329.00 | 125 315.00 | 127 763.00 |
7C Grand total | 147 016.00 | 201 329.00 | 144 568.00 | 147 016.00 |
UE of which provisions and reversals: - Operating | | 201 329.00 | 125 315.00 | |
UG - Financial | | | 19 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 442 286.00 | 3 442 286.00 | | 3 442 286.00 |
8B Suppliers and Related Accounts | 2 228 872.00 | 2 228 872.00 | | 2 228 872.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8E Income Taxes | 221 313.00 | 221 313.00 | | 221 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 960.00 | 264 960.00 | | 264 960.00 |
UX Other trade receivables | 1 677 981.00 | | | 1 677 981.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 215 837.00 | | | 215 837.00 |
VB VAT | 465 296.00 | | | 465 296.00 |
VC Group and associates | 5 000 000.00 | | | 5 000 000.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 2 250 000.00 | | | 2 250 000.00 |
VN Other taxes, similar payments | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 924.00 | 120 924.00 | | 120 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 253.00 | | | 48 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 702.00 | 7 411 702.00 | | 7 411 702.00 |
VW VAT | 331 342.00 | 331 342.00 | | 331 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 868.00 | 6 636 868.00 | | 6 636 868.00 |
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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 | 4.00 | | | 4.00 |
