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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101 852.00 | | 101 852.00 | 101 852.00 |
BJ TOTAL (I) | 12 001 852.00 | | 12 001 852.00 | 12 001 852.00 |
BL Raw materials, supplies | 454 807.00 | | 454 807.00 | 454 807.00 |
BX Customers and related accounts | 3 533 615.00 | | 3 533 615.00 | 3 533 615.00 |
BZ Other receivables | 503 116.00 | | 503 116.00 | 503 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 4 500 883.00 | | 4 500 883.00 | 4 500 883.00 |
CO Grand total (0 to V) | 16 502 735.00 | | 16 502 735.00 | 16 502 735.00 |
CU Other investments | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 936 999.00 | 11 936 999.00 | | 11 936 999.00 |
DH Retained earnings | -26 496.00 | -30 474.00 | | -26 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 447.00 | 3 978.00 | | 884 447.00 |
DL TOTAL (I) | 12 794 950.00 | 11 910 503.00 | | 12 794 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 417.00 | 583 135.00 | | 1 855 417.00 |
DX Trade payables and related accounts | 867 736.00 | 22 444.00 | | 867 736.00 |
DY Tax and social security liabilities | 736 560.00 | 331 295.00 | | 736 560.00 |
EA Other liabilities | 248 071.00 | | | 248 071.00 |
EC TOTAL (IV) | 3 707 785.00 | 936 874.00 | | 3 707 785.00 |
EE Grand total (I to V) | 16 502 735.00 | 12 847 377.00 | | 16 502 735.00 |
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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 | 808 325.00 | | 808 325.00 | 808 325.00 |
FG Production sold - services | 1 975 491.00 | | 1 975 491.00 | 1 975 491.00 |
FJ Net sales | 2 783 816.00 | | 2 783 816.00 | 2 783 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 400.00 | |
FR Total operating income (I) | | | 2 809 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 113.00 | |
FT Inventory change (goods) | | | -454 807.00 | |
FW Other purchases and external expenses | | | 819 568.00 | |
FX Taxes, duties, and similar payments | | | 57 485.00 | |
FY Salaries and Wages | | | 733 749.00 | |
FZ Social Security Contributions | | | 347 616.00 | |
GE Other Expenses | | | 74 999.00 | |
GF Total Operating Expenses (II) | | | 2 677 724.00 | |
GG - OPERATING RESULT (I - II) | | | 131 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 569.00 | 24.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 24.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -24.00 | | -1 569.00 |
HJ Employee participation in company results | -1 631.00 | 22 021.00 | | -1 631.00 |
HK Income tax | 42 776.00 | | | 42 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 217.00 | 843 433.00 | | 3 609 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 770.00 | 839 455.00 | | 2 724 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 447.00 | 3 978.00 | | 884 447.00 |
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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 | 11 900 852.00 | | 101 000.00 | 11 900 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001 852.00 | |
I4 DECREASES Grand Total | | | 12 001 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900 852.00 | | 101 000.00 | 11 900 852.00 |
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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 | 867 736.00 | 867 736.00 | | 867 736.00 |
8C Staff and Related Accounts | 138 453.00 | 138 453.00 | | 138 453.00 |
8D Social Security and Other Social Organizations | 125 468.00 | 125 468.00 | | 125 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 071.00 | 248 071.00 | | 248 071.00 |
UT Other financial assets | 101 852.00 | 101 852.00 | 101 852.00 | 101 852.00 |
UX Other trade receivables | 3 533 615.00 | 3 533 615.00 | | 3 533 615.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VC Group and associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 1 855 418.00 | 1 855 418.00 | | 1 855 418.00 |
VM Income taxes | 52 751.00 | 52 751.00 | | 52 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 169.00 | 434 169.00 | | 434 169.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 928.00 | 4 046 076.00 | 101 852.00 | 4 147 928.00 |
VW VAT | 458 798.00 | 458 798.00 | | 458 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 785.00 | 3 707 785.00 | | 3 707 785.00 |
