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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 | 27 164.00 | 12 897.00 | 14 267.00 | 27 164.00 |
AP Buildings | 1 730 833.00 | 182 821.00 | 1 548 013.00 | 1 730 833.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 1 991.00 | | 1 991.00 |
AT Other tangible assets | 120 274.00 | 84 443.00 | 35 831.00 | 120 274.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 880 435.00 | 282 152.00 | 1 598 283.00 | 1 880 435.00 |
BX Customers and related accounts | 5 466 765.00 | | 5 466 765.00 | 5 466 765.00 |
BZ Other receivables | 1 985 891.00 | | 1 985 891.00 | 1 985 891.00 |
CD Marketable securities | 372 000.00 | | 372 000.00 | 372 000.00 |
CF Cash and cash equivalents | 9 046 544.00 | | 9 046 544.00 | 9 046 544.00 |
CH Prepaid expenses | 113 834.00 | | 113 834.00 | 113 834.00 |
CJ TOTAL (II) | 16 985 033.00 | | 16 985 033.00 | 16 985 033.00 |
CO Grand total (0 to V) | 18 865 469.00 | 282 152.00 | 18 583 317.00 | 18 865 469.00 |
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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 | 470 665.00 | 440 789.00 | | 470 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 916.00 | 1 429 876.00 | | 1 460 916.00 |
DL TOTAL (I) | 2 206 581.00 | 2 145 665.00 | | 2 206 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 11 571 877.00 | 16 117 948.00 | | 11 571 877.00 |
DY Tax and social security liabilities | 1 324 378.00 | 2 742 105.00 | | 1 324 378.00 |
EA Other liabilities | 90.00 | 5 869.00 | | 90.00 |
EB Prepaid income (2) | 480 391.00 | 3 905 924.00 | | 480 391.00 |
EC TOTAL (IV) | 16 376 736.00 | 23 771 846.00 | | 16 376 736.00 |
EE Grand total (I to V) | 18 583 317.00 | 25 917 511.00 | | 18 583 317.00 |
EG Accrued income and payables due within one year | 13 376 736.00 | 23 771 846.00 | | 13 376 736.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 41 729 128.00 | | 41 729 128.00 | 41 729 128.00 |
FJ Net sales | 41 729 128.00 | | 41 729 128.00 | 41 729 128.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 810 940.00 | |
FW Other purchases and external expenses | | | 39 382 467.00 | |
FX Taxes, duties, and similar payments | | | 81 657.00 | |
FY Salaries and Wages | | | 140 853.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 758 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 141.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 750.00 | |
GS Negative differences of foreign exchange | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 132.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 13 677.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 13 809.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -1 809.00 | | -10 000.00 |
HK Income tax | 582 642.00 | 638 520.00 | | 582 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 814 690.00 | 45 175 547.00 | | 41 814 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 353 774.00 | 43 745 671.00 | | 40 353 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 916.00 | 1 429 876.00 | | 1 460 916.00 |
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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 | 2 181 938.00 | | 2 801.00 | 2 181 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 303.00 | 173.00 | |
I4 DECREASES Grand Total | | 304 303.00 | 1 880 435.00 | |
IO DECREASES Total including other intangible assets | | | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 164.00 | | | 27 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 471.00 | | 2 628.00 | 1 850 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 303.00 | | 173.00 | 304 303.00 |
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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 | 179 648.00 | 102 505.00 | | 179 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | 3 888.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 638.00 | 98 617.00 | | 170 638.00 |
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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 | 11 571 877.00 | 11 571 877.00 | | 11 571 877.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 41 219.00 | 41 219.00 | | 41 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 480 391.00 | 480 391.00 | | 480 391.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 5 466 765.00 | 5 466 765.00 | | 5 466 765.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 495 770.00 | 1 495 770.00 | | 1 495 770.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 90 090.00 | 90 090.00 | | 90 090.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 029.00 | 42 029.00 | | 42 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 500.00 | 398 500.00 | | 398 500.00 |
VS Prepaid expenses | 113 834.00 | 113 834.00 | | 113 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566 662.00 | 7 566 489.00 | 173.00 | 7 566 662.00 |
VW VAT | 1 232 317.00 | 1 232 317.00 | | 1 232 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 376 736.00 | 13 376 736.00 | | 13 376 736.00 |
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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 | 4.00 | | | 4.00 |
