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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 | 7 724.00 | 6 992.00 | 732.00 | 7 724.00 |
AP Buildings | 18 251.00 | 8 038.00 | 10 213.00 | 18 251.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 1 344.00 | 647.00 | 1 991.00 |
AT Other tangible assets | 184 787.00 | 116 619.00 | 68 168.00 | 184 787.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 9 085.00 | | 9 085.00 | 9 085.00 |
BJ TOTAL (I) | 521 838.00 | 132 992.00 | 388 846.00 | 521 838.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 674 872.00 | | 1 674 872.00 | 1 674 872.00 |
BX Customers and related accounts | 6 545 884.00 | | 6 545 884.00 | 6 545 884.00 |
BZ Other receivables | 2 573 824.00 | | 2 573 824.00 | 2 573 824.00 |
CF Cash and cash equivalents | 6 448 014.00 | | 6 448 014.00 | 6 448 014.00 |
CH Prepaid expenses | 342 600.00 | | 342 600.00 | 342 600.00 |
CJ TOTAL (II) | 17 585 195.00 | | 17 585 195.00 | 17 585 195.00 |
CO Grand total (0 to V) | 18 107 032.00 | 132 992.00 | 17 974 040.00 | 18 107 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 860 429.00 | 779 520.00 | | 860 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 360.00 | 2 080 910.00 | | 1 580 360.00 |
DL TOTAL (I) | 2 715 789.00 | 3 135 429.00 | | 2 715 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 527 324.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 8 728 313.00 | 4 296 170.00 | | 8 728 313.00 |
DY Tax and social security liabilities | 2 331 266.00 | 814 964.00 | | 2 331 266.00 |
EA Other liabilities | 743 363.00 | 1 404.00 | | 743 363.00 |
EB Prepaid income (2) | 2 455 309.00 | 579 502.00 | | 2 455 309.00 |
EC TOTAL (IV) | 15 258 251.00 | 6 219 365.00 | | 15 258 251.00 |
EE Grand total (I to V) | 17 974 040.00 | 9 354 794.00 | | 17 974 040.00 |
EG Accrued income and payables due within one year | 15 258 251.00 | 6 219 365.00 | | 15 258 251.00 |
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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 | 23 132 335.00 | | 23 132 335.00 | 23 132 335.00 |
FJ Net sales | 23 132 335.00 | | 23 132 335.00 | 23 132 335.00 |
FM Inventory production | | | 167 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 23 300 236.00 | |
FW Other purchases and external expenses | | | 20 765 120.00 | |
FX Taxes, duties, and similar payments | | | 68 217.00 | |
FY Salaries and Wages | | | 76 450.00 | |
FZ Social Security Contributions | | | 28 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 20 967 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 508.00 | | |
HD Total exceptional income (VII) | | 2 508.00 | | |
HE Exceptional expenses on management operations | 1 342.00 | 1 044.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 9 185.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 10 229.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -7 721.00 | | -1 342.00 |
HK Income tax | 749 617.00 | 1 058 943.00 | | 749 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 301 130.00 | 25 389 143.00 | | 23 301 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 720 770.00 | 23 308 233.00 | | 21 720 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 360.00 | 2 080 910.00 | | 1 580 360.00 |
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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 | 216 277.00 | | 305 560.00 | 216 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 085.00 | |
I4 DECREASES Grand Total | | | 521 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 724.00 | | | 7 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 543.00 | | 5 486.00 | 199 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 011.00 | | 300 074.00 | 9 011.00 |
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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 | 104 590.00 | 28 403.00 | | 104 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 041.00 | 951.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 549.00 | 27 452.00 | | 98 549.00 |
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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 | 8 728 313.00 | 8 728 313.00 | | 8 728 313.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 363.00 | 743 363.00 | | 743 363.00 |
8L Deferred income | 2 455 309.00 | 2 455 309.00 | | 2 455 309.00 |
UT Other financial assets | 9 085.00 | | | 9 085.00 |
UX Other trade receivables | 6 545 884.00 | | | 6 545 884.00 |
UZ Social Security, other social security organizations | 1 745.00 | | | 1 745.00 |
VB VAT | 1 569 351.00 | | | 1 569 351.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 297 321.00 | | | 297 321.00 |
VP Miscellaneous | 11 873.00 | | | 11 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 534.00 | | | 693 534.00 |
VS Prepaid expenses | 342 600.00 | | | 342 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471 394.00 | 9 462 309.00 | 9 085.00 | 9 471 394.00 |
VW VAT | 2 301 396.00 | 2 301 396.00 | | 2 301 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 258 251.00 | 15 258 251.00 | | 15 258 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
