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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
AT Other tangible assets | 257 536.00 | 102 369.00 | 155 167.00 | 257 536.00 |
AV Fixed assets in progress | 9 025.00 | | 9 025.00 | 9 025.00 |
BF Loans | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 281 859.00 | 115 600.00 | 166 259.00 | 281 859.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BT Goods | 5 256.00 | | 5 256.00 | 5 256.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 1 319 574.00 | 47 178.00 | 1 272 396.00 | 1 319 574.00 |
BZ Other receivables | 564 444.00 | | 564 444.00 | 564 444.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 369 820.00 | | 369 820.00 | 369 820.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 2 276 899.00 | 47 178.00 | 2 229 721.00 | 2 276 899.00 |
CN Currency translation adjustments (V) | 1 900.00 | | 1 900.00 | 1 900.00 |
CO Grand total (0 to V) | 2 560 658.00 | 162 778.00 | 2 397 880.00 | 2 560 658.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 135 669.00 | | | 1 135 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 522.00 | | | 27 522.00 |
DL TOTAL (I) | 1 273 191.00 | | | 1 273 191.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 89 216.00 | | | 89 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | | | 2 762.00 |
DW Advances and down payments received on current orders | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 940 298.00 | | | 940 298.00 |
DY Tax and social security liabilities | 63 141.00 | | | 63 141.00 |
EA Other liabilities | 16 336.00 | | | 16 336.00 |
EB Prepaid income (2) | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 1 114 669.00 | | | 1 114 669.00 |
ED (V) | 5 119.00 | | | 5 119.00 |
EE Grand total (I to V) | 2 397 880.00 | | | 2 397 880.00 |
EG Accrued income and payables due within one year | 1 060 204.00 | | | 1 060 204.00 |
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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 | 1 511 205.00 | 4 360 672.00 | 5 871 878.00 | 1 511 205.00 |
FG Production sold - services | 569.00 | 43 381.00 | 43 950.00 | 569.00 |
FJ Net sales | 1 511 774.00 | 4 404 053.00 | 5 915 827.00 | 1 511 774.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 276.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 975 916.00 | |
FS Purchases of goods (including customs duties) | | | 4 364 748.00 | |
FT Inventory change (goods) | | | 53 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 924 412.00 | |
FX Taxes, duties, and similar payments | | | 30 870.00 | |
FY Salaries and Wages | | | 318 643.00 | |
FZ Social Security Contributions | | | 175 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 903 477.00 | |
GG - OPERATING RESULT (I - II) | | | 72 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 602.00 | |
GN Positive exchange differences | | | 4 619.00 | |
GP Total financial income (V) | | | 16 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 17 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 876.00 | | | 56 876.00 |
A2 TOTAL ASSETS | 35 955.00 | | | 35 955.00 |
HA Exceptional income from management transactions | 18 922.00 | | | 18 922.00 |
HB Exceptional income from capital transactions | 228 333.00 | | | 228 333.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 250 856.00 | | | 250 856.00 |
HE Exceptional expenses on management operations | 274 632.00 | | | 274 632.00 |
HF Exceptional expenses on capital transactions | 12 630.00 | | | 12 630.00 |
HH Total exceptional expenses (VIII) | 287 263.00 | | | 287 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 407.00 | | | -36 407.00 |
HJ Employee participation in company results | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 322.00 | | | 6 243 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 800.00 | | | 6 215 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 522.00 | | | 27 522.00 |
HP References: Equipment leasing | 15 809.00 | | | 15 809.00 |
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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 | 284 997.00 | | 30 678.00 | 284 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 963.00 | 2 067.00 | |
I4 DECREASES Grand Total | | 33 816.00 | 281 859.00 | |
IO DECREASES Total including other intangible assets | | | 13 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 853.00 | 266 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 231.00 | | | 13 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 536.00 | | 21 878.00 | 257 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 230.00 | | 8 800.00 | 14 230.00 |
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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 | 94 455.00 | 23 368.00 | 223.00 | 94 455.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 224.00 | 23 368.00 | 223.00 | 79 224.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 002.00 | 4 900.00 | 5 002.00 | 5 002.00 |
6T Receivables | 39 622.00 | 7 556.00 | | 39 622.00 |
7B Total provisions for depreciation | 39 622.00 | 7 556.00 | | 39 622.00 |
7C Grand total | 44 624.00 | 12 456.00 | 5 002.00 | 44 624.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 940 298.00 | 940 298.00 | | 940 298.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 35 273.00 | 35 273.00 | | 35 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
8L Deferred income | 1 023.00 | 1 023.00 | | 1 023.00 |
UP Loans | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 1 247 160.00 | 1 247 160.00 | | 1 247 160.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 72 414.00 | 72 414.00 | | 72 414.00 |
VB VAT | 41 212.00 | 41 212.00 | | 41 212.00 |
VC Group and associates | 465 927.00 | 465 927.00 | | 465 927.00 |
VH Loans with a maturity of more than one year at origin | 89 216.00 | 36 644.00 | 52 572.00 | 89 216.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VN Other taxes, similar payments | 5 597.00 | 5 597.00 | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 301.00 | 49 301.00 | | 49 301.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 250.00 | 1 900 250.00 | | 1 900 250.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 777.00 | 1 060 204.00 | 52 572.00 | 1 112 777.00 |
