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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 653 615.00 | 1 164 941.00 | 488 674.00 | 1 653 615.00 |
AV Fixed assets in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
BH Other financial assets | 52 255.00 | | 52 255.00 | 52 255.00 |
BJ TOTAL (I) | 1 707 229.00 | 1 164 941.00 | 542 288.00 | 1 707 229.00 |
BT Goods | 223 801.00 | | 223 801.00 | 223 801.00 |
BX Customers and related accounts | 3 313 396.00 | 278 841.00 | 3 034 555.00 | 3 313 396.00 |
BZ Other receivables | 979 428.00 | | 979 428.00 | 979 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 982 725.00 | | 982 725.00 | 982 725.00 |
CH Prepaid expenses | 71 505.00 | | 71 505.00 | 71 505.00 |
CJ TOTAL (II) | 5 570 854.00 | 278 841.00 | 5 292 013.00 | 5 570 854.00 |
CN Currency translation adjustments (V) | 2 859.00 | | 2 859.00 | 2 859.00 |
CO Grand total (0 to V) | 7 280 942.00 | 1 443 782.00 | 5 837 160.00 | 7 280 942.00 |
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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) | 4 576.00 | 3 000.00 | | 4 576.00 |
DG Other reserves | 471 000.00 | 441 504.00 | | 471 000.00 |
DH Retained earnings | 7 464.00 | 7 011.00 | | 7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 978.00 | 31 526.00 | | 1 384 978.00 |
DL TOTAL (I) | 2 118 018.00 | 733 040.00 | | 2 118 018.00 |
DP Provisions for Risks | 25 543.00 | 8 342.00 | | 25 543.00 |
DR TOTAL (IV) | 25 543.00 | 8 342.00 | | 25 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 794.00 | 338 132.00 | | 514 794.00 |
DX Trade payables and related accounts | 1 740 811.00 | 3 038 971.00 | | 1 740 811.00 |
DY Tax and social security liabilities | 440 197.00 | 654 894.00 | | 440 197.00 |
EA Other liabilities | 167 864.00 | 139 756.00 | | 167 864.00 |
EB Prepaid income (2) | 829 077.00 | 577 652.00 | | 829 077.00 |
EC TOTAL (IV) | 3 692 743.00 | 4 803 394.00 | | 3 692 743.00 |
ED (V) | 856.00 | 1 162.00 | | 856.00 |
EE Grand total (I to V) | 5 837 160.00 | 5 545 939.00 | | 5 837 160.00 |
EI Including equity loans | 514 794.00 | | | 514 794.00 |
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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 | 1 304 141.00 | | 1 304 141.00 | 1 304 141.00 |
FG Production sold - services | 10 202 804.00 | | 10 202 804.00 | 10 202 804.00 |
FJ Net sales | 11 506 945.00 | | 11 506 945.00 | 11 506 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | 4 550.00 | |
FR Total operating income (I) | | | 11 525 026.00 | |
FS Purchases of goods (including customs duties) | | | 477 205.00 | |
FT Inventory change (goods) | | | 625 914.00 | |
FU Purchases of raw materials and other supplies | | | -876.00 | |
FW Other purchases and external expenses | | | 6 056 669.00 | |
FX Taxes, duties, and similar payments | | | 157 243.00 | |
FY Salaries and Wages | | | 1 382 202.00 | |
FZ Social Security Contributions | | | 495 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 184.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 9 605 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 135.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GN Positive exchange differences | | | 2 039.00 | |
GP Total financial income (V) | | | 9 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 276.00 | 43 618.00 | | 134 276.00 |
HC Reversals of provisions and transfers of expenses | | 36 740.00 | | |
HD Total exceptional income (VII) | 134 276.00 | 80 358.00 | | 134 276.00 |
HE Exceptional expenses on management operations | 2 631.00 | 54 695.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 87 070.00 | 25 493.00 | | 87 070.00 |
HH Total exceptional expenses (VIII) | 89 701.00 | 80 188.00 | | 89 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 575.00 | 170.00 | | 44 575.00 |
HK Income tax | 582 761.00 | 75 405.00 | | 582 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 668 571.00 | 10 677 386.00 | | 11 668 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283 593.00 | 10 645 860.00 | | 10 283 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 978.00 | 31 526.00 | | 1 384 978.00 |
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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 | 1 448 637.00 | | 451 347.00 | 1 448 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | 192 755.00 | 1 707 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 755.00 | 1 654 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 381.00 | | 451 347.00 | 1 396 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | | 52 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 359.00 | | | 1 359.00 |
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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 | 907 774.00 | 285 074.00 | 27 907.00 | 907 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 774.00 | 285 074.00 | 27 907.00 | 907 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 342.00 | 19 043.00 | 1 842.00 | 8 342.00 |
6T Receivables | 172 564.00 | 107 689.00 | 1 412.00 | 172 564.00 |
7B Total provisions for depreciation | 172 564.00 | 107 689.00 | 1 412.00 | 172 564.00 |
7C Grand total | 180 906.00 | 126 733.00 | 3 254.00 | 180 906.00 |
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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 | 1 740 811.00 | 1 740 811.00 | | 1 740 811.00 |
8C Staff and Related Accounts | 125 636.00 | 125 636.00 | | 125 636.00 |
8D Social Security and Other Social Organizations | 129 462.00 | 129 462.00 | | 129 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 864.00 | 167 864.00 | | 167 864.00 |
8L Deferred income | 829 077.00 | 829 077.00 | | 829 077.00 |
UT Other financial assets | 52 255.00 | | 52 255.00 | 52 255.00 |
UX Other trade receivables | 2 978 787.00 | 2 978 787.00 | | 2 978 787.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 334 609.00 | | 334 609.00 | 334 609.00 |
VB VAT | 199 004.00 | 199 004.00 | | 199 004.00 |
VC Group and associates | 494 447.00 | 494 447.00 | | 494 447.00 |
VI Group and Associates | 514 794.00 | 514 794.00 | | 514 794.00 |
VM Income taxes | 59 123.00 | 59 123.00 | | 59 123.00 |
VP Miscellaneous | 14 366.00 | 14 366.00 | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 674.00 | 57 674.00 | | 57 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 667.00 | 210 667.00 | | 210 667.00 |
VS Prepaid expenses | 71 505.00 | 71 505.00 | | 71 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 583.00 | 4 029 719.00 | 386 864.00 | 4 416 583.00 |
VW VAT | 127 424.00 | 127 424.00 | | 127 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 743.00 | 3 692 743.00 | | 3 692 743.00 |
