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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 | 12 990.00 | 490.00 | 12 500.00 | 12 990.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | | 5 100.00 | 5 100.00 |
AT Other tangible assets | 11 124.00 | 2 612.00 | 8 512.00 | 11 124.00 |
BH Other financial assets | 51 300.00 | | 51 300.00 | 51 300.00 |
BJ TOTAL (I) | 282 804.00 | 3 102.00 | 279 702.00 | 282 804.00 |
BT Goods | 73 748.00 | 17 260.00 | 56 488.00 | 73 748.00 |
BV Advances and down payments on orders | 22 758.00 | | 22 758.00 | 22 758.00 |
BX Customers and related accounts | 13 194 330.00 | | 13 194 330.00 | 13 194 330.00 |
BZ Other receivables | 1 597 698.00 | | 1 597 698.00 | 1 597 698.00 |
CF Cash and cash equivalents | 768 975.00 | | 768 975.00 | 768 975.00 |
CH Prepaid expenses | 278 419.00 | | 278 419.00 | 278 419.00 |
CJ TOTAL (II) | 15 583 761.00 | | 15 583 761.00 | 15 583 761.00 |
CO Grand total (0 to V) | 15 866 564.00 | 3 102.00 | 15 863 462.00 | 15 866 564.00 |
CU Other investments | 202 290.00 | | 202 290.00 | 202 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 414 535.00 | | | 414 535.00 |
DH Retained earnings | 306 617.00 | | | 306 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 535.00 | | | 414 535.00 |
DL TOTAL (I) | 1 053 352.00 | | | 1 053 352.00 |
DP Provisions for Risks | 2 079 515.00 | | | 2 079 515.00 |
DR TOTAL (IV) | 2 079 515.00 | | | 2 079 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 973.00 | | | 2 025 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | | | 6 396.00 |
DX Trade payables and related accounts | 8 007 074.00 | | | 8 007 074.00 |
DY Tax and social security liabilities | 2 690 044.00 | | | 2 690 044.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 12 730 596.00 | | | 12 730 596.00 |
EE Grand total (I to V) | 15 863 462.00 | | | 15 863 462.00 |
EG Accrued income and payables due within one year | 10 704 623.00 | | | 10 704 623.00 |
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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 | 54 234.00 | | 54 234.00 | 54 234.00 |
FG Production sold - services | 17 894 590.00 | | 17 894 590.00 | 17 894 590.00 |
FJ Net sales | 17 948 824.00 | | 17 948 824.00 | 17 948 824.00 |
FM Inventory production | | | -705 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 515.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 17 243 881.00 | |
FS Purchases of goods (including customs duties) | | | 5 516 830.00 | |
FT Inventory change (goods) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 8 595 490.00 | |
FX Taxes, duties, and similar payments | | | 54 348.00 | |
FY Salaries and Wages | | | 224 252.00 | |
FZ Social Security Contributions | | | 80 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 079 515.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 16 557 208.00 | |
GG - OPERATING RESULT (I - II) | | | 686 673.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 486.00 | | | 21 486.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 51 486.00 | | | 51 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 486.00 | | | -51 486.00 |
HK Income tax | 212 158.00 | | | 212 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 245 580.00 | | | 17 245 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 831 045.00 | | | 16 831 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 535.00 | | | 414 535.00 |
HP References: Equipment leasing | 10 668.00 | | | 10 668.00 |
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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 | 16 663.00 | | 266 141.00 | 16 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 253 590.00 | |
I4 DECREASES Grand Total | | | 282 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 990.00 | | | 12 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | 14 551.00 | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 251 590.00 | 2 000.00 |
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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 | 850.00 | 2 252.00 | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 30.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 2 222.00 | | 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 079 515.00 | | |
6N Inventories and work in progress | | 17 260.00 | | |
7C Grand total | | 2 079 515.00 | | |
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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 | 8 007 074.00 | 8 007 074.00 | | 8 007 074.00 |
8C Staff and Related Accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
8D Social Security and Other Social Organizations | 54 673.00 | 54 673.00 | | 54 673.00 |
8E Income Taxes | 167 342.00 | 167 342.00 | | 167 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 51 300.00 | | | 51 300.00 |
UX Other trade receivables | 13 194 330.00 | | | 13 194 330.00 |
UY Staff and related accounts | 2 014.00 | | | 2 014.00 |
UZ Social Security, other social security organizations | 1 719.00 | | | 1 719.00 |
VB VAT | 1 227 744.00 | | | 1 227 744.00 |
VC Group and associates | 98 158.00 | | | 98 158.00 |
VH Loans with a maturity of more than one year at origin | 2 025 973.00 | | 2 025 973.00 | 2 025 973.00 |
VI Group and Associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VM Income taxes | 26 354.00 | | | 26 354.00 |
VP Miscellaneous | 46 714.00 | | | 46 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 039.00 | 48 039.00 | | 48 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 078.00 | | | 270 078.00 |
VS Prepaid expenses | 278 419.00 | | | 278 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 843 328.00 | 14 792 028.00 | 51 300.00 | 14 843 328.00 |
VW VAT | 2 407 406.00 | 2 407 406.00 | | 2 407 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 730 596.00 | 10 704 623.00 | 2 025 973.00 | 12 730 596.00 |
