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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 | 11 325 238.00 | | 11 325 238.00 | 11 325 238.00 |
BJ TOTAL (I) | 11 325 238.00 | | 11 325 238.00 | 11 325 238.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 3 496 979.00 | | 3 496 979.00 | 3 496 979.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CH Prepaid expenses | 374 199.00 | | 374 199.00 | 374 199.00 |
CJ TOTAL (II) | 3 900 701.00 | | 3 900 701.00 | 3 900 701.00 |
CN Currency translation adjustments (V) | 830 876.00 | | 830 876.00 | 830 876.00 |
CO Grand total (0 to V) | 16 056 816.00 | | 16 056 816.00 | 16 056 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 31 104.00 | 848.00 | | 31 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 30 256.00 | | 20 311.00 |
DL TOTAL (I) | 51 525.00 | 31 214.00 | | 51 525.00 |
DP Provisions for Risks | 2 961.00 | 2 894.00 | | 2 961.00 |
DR TOTAL (IV) | 2 961.00 | 2 894.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325 238.00 | 12 276 734.00 | | 11 325 238.00 |
DX Trade payables and related accounts | 3 384 023.00 | 752 421.00 | | 3 384 023.00 |
DY Tax and social security liabilities | 1 284.00 | 12 125.00 | | 1 284.00 |
DZ Fixed asset liabilities and related accounts | 67 960.00 | 172 218.00 | | 67 960.00 |
EB Prepaid income (2) | 383 145.00 | 420 126.00 | | 383 145.00 |
EC TOTAL (IV) | 15 161 650.00 | 13 633 624.00 | | 15 161 650.00 |
ED (V) | 840 680.00 | 465 990.00 | | 840 680.00 |
EE Grand total (I to V) | 16 056 816.00 | 14 133 723.00 | | 16 056 816.00 |
EG Accrued income and payables due within one year | 3 836 412.00 | 1 356 890.00 | | 3 836 412.00 |
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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 | | 3 815 437.00 | 3 815 437.00 | |
FJ Net sales | | 3 815 437.00 | 3 815 437.00 | |
FQ Other income | | | 48 579.00 | |
FR Total operating income (I) | | | 3 864 016.00 | |
FW Other purchases and external expenses | | | 3 749 794.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 83 073.00 | |
GF Total Operating Expenses (II) | | | 3 833 577.00 | |
GG - OPERATING RESULT (I - II) | | | 30 439.00 | |
GL Other interest and similar income | | | 46 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 894.00 | |
GN Positive exchange differences | | | 2 278.00 | |
GP Total financial income (V) | | | 51 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 961.00 | |
GR Interest and similar expenses | | | 46 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 422.00 | 11 850.00 | | 12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 902.00 | 3 864 585.00 | | 3 915 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 591.00 | 3 834 328.00 | | 3 895 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | 30 256.00 | | 20 311.00 |
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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 | 2 894.00 | 2 961.00 | 2 894.00 | 2 894.00 |
7C Grand total | 2 894.00 | 2 961.00 | 2 894.00 | 2 894.00 |
UG - Financial | | 2 961.00 | 2 894.00 | |
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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 | 11 325 238.00 | | | 11 325 238.00 |
8B Suppliers and Related Accounts | 3 384 023.00 | 3 384 023.00 | | 3 384 023.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 960.00 | 67 960.00 | | 67 960.00 |
8L Deferred income | 383 145.00 | 383 145.00 | | 383 145.00 |
UT Other financial assets | 11 325 238.00 | | 11 325 238.00 | 11 325 238.00 |
UX Other trade receivables | 3 496 979.00 | 3 496 979.00 | | 3 496 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 679.00 | 23 679.00 | | 23 679.00 |
VS Prepaid expenses | 374 199.00 | 374 199.00 | | 374 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 220 095.00 | 3 894 857.00 | 11 325 238.00 | 15 220 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 161 650.00 | 3 836 412.00 | | 15 161 650.00 |
