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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 | 664 510.00 | 283 282.00 | 381 228.00 | 664 510.00 |
BD Other fixed assets | 867 700.00 | | 867 700.00 | 867 700.00 |
BH Other financial assets | 219 138.00 | | 219 138.00 | 219 138.00 |
BJ TOTAL (I) | 1 751 348.00 | 283 282.00 | 1 468 066.00 | 1 751 348.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 124 199.00 | | 124 199.00 | 124 199.00 |
BX Customers and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
BZ Other receivables | 36 448 947.00 | | 36 448 947.00 | 36 448 947.00 |
CF Cash and cash equivalents | 339 445.00 | | 339 445.00 | 339 445.00 |
CJ TOTAL (II) | 36 920 095.00 | | 36 920 095.00 | 36 920 095.00 |
CO Grand total (0 to V) | 38 671 443.00 | 283 282.00 | 38 388 161.00 | 38 671 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
DD Legal reserve (1) | 4 282.00 | 4 282.00 | | 4 282.00 |
DH Retained earnings | 25 874.00 | -192 773.00 | | 25 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 159.00 | -170 964.00 | | 133 159.00 |
DL TOTAL (I) | 3 764 315.00 | 3 241 545.00 | | 3 764 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 226 073.00 | 21 037 152.00 | | 30 226 073.00 |
DX Trade payables and related accounts | 2 845 724.00 | 2 816 026.00 | | 2 845 724.00 |
DY Tax and social security liabilities | 1 543 678.00 | 1 619 221.00 | | 1 543 678.00 |
DZ Fixed asset liabilities and related accounts | 867.00 | 5 921.00 | | 867.00 |
EA Other liabilities | 7 504.00 | 67 383.00 | | 7 504.00 |
EC TOTAL (IV) | 34 623 846.00 | 25 545 704.00 | | 34 623 846.00 |
EE Grand total (I to V) | 38 388 161.00 | 28 787 248.00 | | 38 388 161.00 |
EG Accrued income and payables due within one year | 4 397 773.00 | 4 508 551.00 | | 4 397 773.00 |
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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 | 5 564 252.00 | 1 983 113.00 | 7 547 365.00 | 5 564 252.00 |
FJ Net sales | 5 564 252.00 | 1 983 113.00 | 7 547 365.00 | 5 564 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 547 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 3 416 501.00 | |
FX Taxes, duties, and similar payments | | | 180 791.00 | |
FY Salaries and Wages | | | 2 651 914.00 | |
FZ Social Security Contributions | | | 1 021 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 385 271.00 | |
GG - OPERATING RESULT (I - II) | | | 162 094.00 | |
GL Other interest and similar income | | | 910 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 588.00 | |
GP Total financial income (V) | | | 924 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 912 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 912 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 566.00 | 58 757.00 | | 7 566.00 |
HD Total exceptional income (VII) | 7 566.00 | 58 757.00 | | 7 566.00 |
HF Exceptional expenses on capital transactions | | 217 293.00 | | |
HH Total exceptional expenses (VIII) | | 217 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 566.00 | -158 536.00 | | 7 566.00 |
HK Income tax | 48 689.00 | -72.00 | | 48 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 444.00 | 7 918 144.00 | | 8 479 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 285.00 | 8 089 108.00 | | 8 346 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 159.00 | -170 964.00 | | 133 159.00 |
HP References: Equipment leasing | 21 763.00 | 16 400.00 | | 21 763.00 |
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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 | 1 706 769.00 | | 50 430.00 | 1 706 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 852.00 | 1 086 838.00 | |
I4 DECREASES Grand Total | | 5 852.00 | 1 751 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 079.00 | | 50 430.00 | 614 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 690.00 | | | 1 092 690.00 |
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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 | 175 743.00 | 112 123.00 | 4 584.00 | 175 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 743.00 | 112 123.00 | 4 584.00 | 175 743.00 |
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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 | 2 845 724.00 | 2 845 724.00 | | 2 845 724.00 |
8D Social Security and Other Social Organizations | 1 543 678.00 | 1 543 678.00 | | 1 543 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | -30 218 569.00 | | 7 504.00 |
UT Other financial assets | 219 138.00 | | 219 138.00 | 219 138.00 |
UX Other trade receivables | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 30 226 073.00 | 30 226 073.00 | | 30 226 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 446 719.00 | 36 446 719.00 | | 36 446 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 673 361.00 | 36 454 223.00 | 219 138.00 | 36 673 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 623 846.00 | 4 397 773.00 | | 34 623 846.00 |
