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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 | 3 880.00 | 3 406.00 | 474.00 | 3 880.00 |
AV Fixed assets in progress | 21 574.00 | | 21 574.00 | 21 574.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 34 445.00 | 4 406.00 | 30 039.00 | 34 445.00 |
BT Goods | 91 797.00 | | 91 797.00 | 91 797.00 |
BX Customers and related accounts | 30 906.00 | 3 372.00 | 27 534.00 | 30 906.00 |
BZ Other receivables | 1 932 422.00 | 60 000.00 | 1 872 422.00 | 1 932 422.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 160 337.00 | | 160 337.00 | 160 337.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 2 228 024.00 | 63 372.00 | 2 164 652.00 | 2 228 024.00 |
CN Currency translation adjustments (V) | 407.00 | | 407.00 | 407.00 |
CO Grand total (0 to V) | 2 262 876.00 | 67 778.00 | 2 195 097.00 | 2 262 876.00 |
CU Other investments | 8 766.00 | 1 000.00 | 7 766.00 | 8 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 850.00 | | | 1 193 850.00 |
DD Legal reserve (1) | 119 385.00 | | | 119 385.00 |
DG Other reserves | 736 691.00 | | | 736 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 253.00 | | | 110 253.00 |
DL TOTAL (I) | 2 160 179.00 | | | 2 160 179.00 |
DP Provisions for Risks | 407.00 | | | 407.00 |
DR TOTAL (IV) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 11 265.00 | | | 11 265.00 |
DY Tax and social security liabilities | 10 464.00 | | | 10 464.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 25 861.00 | | | 25 861.00 |
ED (V) | 8 650.00 | | | 8 650.00 |
EE Grand total (I to V) | 2 195 097.00 | | | 2 195 097.00 |
EG Accrued income and payables due within one year | 25 861.00 | | | 25 861.00 |
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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 | 53 917.00 | | 53 917.00 | 53 917.00 |
FG Production sold - services | 22 394.00 | | 22 394.00 | 22 394.00 |
FJ Net sales | 76 311.00 | | 76 311.00 | 76 311.00 |
FR Total operating income (I) | | | 76 311.00 | |
FT Inventory change (goods) | | | 54 082.00 | |
FW Other purchases and external expenses | | | 54 452.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 299.00 | |
GG - OPERATING RESULT (I - II) | | | -38 988.00 | |
GH Attributed profit or transferred loss (III) | | | 118 368.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 543.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 684.00 | |
GP Total financial income (V) | | | 59 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 407.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | | | 1 482.00 |
HK Income tax | 29 477.00 | | | 29 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 458.00 | | | 255 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 206.00 | | | 145 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 253.00 | | | 110 253.00 |
HP References: Equipment leasing | 12 053.00 | | | 12 053.00 |
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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 | 12 871.00 | | 21 574.00 | 12 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | | 34 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | 21 574.00 | 3 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | | 8 991.00 |
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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 | 3 139.00 | 267.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 267.00 | | 3 139.00 |
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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 | 684.00 | 407.00 | 684.00 | 684.00 |
6T Receivables | 3 372.00 | | | 3 372.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 64 372.00 | | | 64 372.00 |
7C Grand total | 65 056.00 | 407.00 | 684.00 | 65 056.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 26 873.00 | 26 873.00 | | 26 873.00 |
VA Doubtful or disputed receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 1 929 681.00 | 1 929 681.00 | | 1 929 681.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 065.00 | 1 970 840.00 | 225.00 | 1 971 065.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 861.00 | 25 861.00 | | 25 861.00 |
