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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 241.00 | | 247 241.00 | 247 241.00 |
AT Other tangible assets | 799 291.00 | 36 405.00 | 762 887.00 | 799 291.00 |
BF Loans | 309 549.00 | | 309 549.00 | 309 549.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 356 342.00 | 36 405.00 | 1 319 937.00 | 1 356 342.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 688 730.00 | | 688 730.00 | 688 730.00 |
BZ Other receivables | 482 551.00 | | 482 551.00 | 482 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 191 281.00 | | 1 191 281.00 | 1 191 281.00 |
CN Currency translation adjustments (V) | 7 018.00 | | 7 018.00 | 7 018.00 |
CO Grand total (0 to V) | 2 554 641.00 | 36 405.00 | 2 518 236.00 | 2 554 641.00 |
CP Shares due in less than one year | 328 582.00 | | | 328 582.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 845.00 | 1 015 750.00 | | 734 845.00 |
DL TOTAL (I) | 743 645.00 | 1 024 559.00 | | 743 645.00 |
DP Provisions for Risks | 7 018.00 | 3 072.00 | | 7 018.00 |
DR TOTAL (IV) | 7 018.00 | 3 072.00 | | 7 018.00 |
DU Loans and Debts from Credit Institutions (3) | 342 942.00 | 297 239.00 | | 342 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 1 573.00 | | 3 410.00 |
DX Trade payables and related accounts | 1 074 146.00 | 1 079 690.00 | | 1 074 146.00 |
DY Tax and social security liabilities | 244 460.00 | 323 570.00 | | 244 460.00 |
EA Other liabilities | 15 864.00 | 115 037.00 | | 15 864.00 |
EB Prepaid income (2) | 86 750.00 | | | 86 750.00 |
EC TOTAL (IV) | 1 767 573.00 | 1 817 110.00 | | 1 767 573.00 |
ED (V) | 77 120.00 | | | 77 120.00 |
EE Grand total (I to V) | 2 518 236.00 | 2 844 741.00 | | 2 518 236.00 |
EG Accrued income and payables due within one year | 1 767 573.00 | 1 617 110.00 | | 1 767 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 592.00 | 890.00 | | 30 592.00 |
EI Including equity loans | 3 523.00 | | | 3 523.00 |
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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 | 1 336 389.00 | | 1 336 389.00 | 1 336 389.00 |
FJ Net sales | 1 336 389.00 | | 1 336 389.00 | 1 336 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 341 430.00 | |
FW Other purchases and external expenses | | | 559 314.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 29 192.00 | |
FZ Social Security Contributions | | | 12 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 607 134.00 | |
GG - OPERATING RESULT (I - II) | | | 734 296.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 18 531.00 | |
GL Other interest and similar income | | | 8 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 072.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 29 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 018.00 | |
GR Interest and similar expenses | | | 16 006.00 | |
GS Negative differences of foreign exchange | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 32 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 2 656.00 | 5 000.00 | | 2 656.00 |
HF Exceptional expenses on capital transactions | 247 241.00 | | | 247 241.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 5 000.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -5 000.00 | | -550.00 |
HK Income tax | -4 009.00 | | | -4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 499.00 | 1 698 917.00 | | 1 373 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 654.00 | 683 167.00 | | 638 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 845.00 | 1 015 750.00 | | 734 845.00 |
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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 | 1 220 499.00 | | 135 843.00 | 1 220 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 809.00 | |
I4 DECREASES Grand Total | | | 1 356 342.00 | |
IO DECREASES Total including other intangible assets | | | 247 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 241.00 | | | 247 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 481.00 | | 116 811.00 | 682 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 777.00 | | 19 033.00 | 290 777.00 |
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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 | 31 355.00 | 5 050.00 | | 31 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 355.00 | 5 050.00 | | 31 355.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 072.00 | 7 018.00 | 3 072.00 | 3 072.00 |
6X Other provisions for depreciation | 2 106.00 | | 2 106.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | | 2 106.00 | 2 106.00 |
7C Grand total | 5 178.00 | 7 018.00 | 5 178.00 | 5 178.00 |
UG - Financial | | 7 018.00 | 3 072.00 | |
UJ - Exceptional | | | 2 106.00 | |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 1 074 146.00 | 1 074 146.00 | | 1 074 146.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
8L Deferred income | 86 750.00 | 86 750.00 | | 86 750.00 |
UP Loans | 309 549.00 | 309 549.00 | | 309 549.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 688 730.00 | 688 730.00 | | 688 730.00 |
UZ Social Security, other social security organizations | 703.00 | | 703.00 | 703.00 |
VB VAT | 111 189.00 | 111 189.00 | | 111 189.00 |
VC Group and associates | 290 435.00 | 290 435.00 | | 290 435.00 |
VG Loans with a maturity of up to one year at origin | 30 592.00 | 30 592.00 | | 30 592.00 |
VH Loans with a maturity of more than one year at origin | 312 350.00 | 312 350.00 | | 312 350.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 927.00 | 80 927.00 | | 80 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 081.00 | 1 480 831.00 | 250.00 | 1 481 081.00 |
VW VAT | 234 996.00 | 234 996.00 | | 234 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 573.00 | 1 767 573.00 | | 1 767 573.00 |
