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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 1 696 092.00 | 140 812.00 | 1 555 280.00 | 1 696 092.00 |
BZ Other receivables | 4 716 224.00 | | 4 716 224.00 | 4 716 224.00 |
CF Cash and cash equivalents | 916 011.00 | | 916 011.00 | 916 011.00 |
CJ TOTAL (II) | 7 328 328.00 | 140 812.00 | 7 187 516.00 | 7 328 328.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 858 328.00 | 140 812.00 | 7 717 516.00 | 7 858 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
DD Legal reserve (1) | 161 700.00 | 161 700.00 | | 161 700.00 |
DH Retained earnings | 1 186 034.00 | 412 551.00 | | 1 186 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 049.00 | 773 483.00 | | 22 049.00 |
DL TOTAL (I) | 2 986 783.00 | 2 964 734.00 | | 2 986 783.00 |
DP Provisions for Risks | | 2 266.00 | | |
DR TOTAL (IV) | | 2 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 2 798.00 | | 2 798.00 |
DX Trade payables and related accounts | 4 527 162.00 | 7 618 236.00 | | 4 527 162.00 |
DY Tax and social security liabilities | 163 860.00 | 239 166.00 | | 163 860.00 |
EA Other liabilities | 36 913.00 | 52 284.00 | | 36 913.00 |
EC TOTAL (IV) | 4 730 733.00 | 7 909 687.00 | | 4 730 733.00 |
EE Grand total (I to V) | 7 717 516.00 | 10 879 485.00 | | 7 717 516.00 |
EG Accrued income and payables due within one year | 4 730 732.00 | 7 912 485.00 | | 4 730 732.00 |
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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 | 15 706 818.00 | 800 341.00 | 16 507 160.00 | 15 706 818.00 |
FJ Net sales | 15 706 818.00 | 800 341.00 | 16 507 160.00 | 15 706 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -581.00 | |
FQ Other income | | | 11 661.00 | |
FR Total operating income (I) | | | 16 518 241.00 | |
FW Other purchases and external expenses | | | 15 621 118.00 | |
FX Taxes, duties, and similar payments | | | 37 092.00 | |
FY Salaries and Wages | | | 401 681.00 | |
FZ Social Security Contributions | | | 180 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 502.00 | |
GE Other Expenses | | | 172 378.00 | |
GF Total Operating Expenses (II) | | | 16 502 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 400.00 | |
GN Positive exchange differences | | | 34 353.00 | |
GP Total financial income (V) | | | 45 753.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 266.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 37 915.00 | |
GU Total financial expenses (VI) | | | 35 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 201 010.00 | | |
HK Income tax | 3 493.00 | 336 784.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 563 994.00 | 20 375 446.00 | | 16 563 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 541 946.00 | 19 601 963.00 | | 16 541 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 048.00 | 773 482.00 | | 22 048.00 |
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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 | 530 000.00 | | | 530 000.00 |
I4 DECREASES Grand Total | | | 530 000.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
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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 | 4 527 162.00 | 4 527 162.00 | | 4 527 162.00 |
8C Staff and Related Accounts | 163 859.00 | 163 859.00 | | 163 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 913.00 | 36 913.00 | | 36 913.00 |
UX Other trade receivables | 1 696 092.00 | 1 696 092.00 | | 1 696 092.00 |
VC Group and associates | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | | 2 798.00 | 2 798.00 |
VP Miscellaneous | 919 224.00 | 919 224.00 | | 919 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412 316.00 | 6 412 316.00 | | 6 412 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 732.00 | 4 727 934.00 | 2 798.00 | 4 730 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
