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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 302 369.00 | | 302 369.00 | 302 369.00 |
AT Other tangible assets | 62 618.00 | 36 953.00 | 25 664.00 | 62 618.00 |
BF Loans | | | | |
BJ TOTAL (I) | 549 727.00 | 36 953.00 | 512 773.00 | 549 727.00 |
BT Goods | 448 698.00 | | 448 698.00 | 448 698.00 |
BX Customers and related accounts | 964 788.00 | | 964 788.00 | 964 788.00 |
BZ Other receivables | 904 562.00 | | 904 562.00 | 904 562.00 |
CF Cash and cash equivalents | 2 136 016.00 | | 2 136 016.00 | 2 136 016.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 4 456 397.00 | | 4 456 397.00 | 4 456 397.00 |
CO Grand total (0 to V) | 5 006 124.00 | 36 953.00 | 4 969 170.00 | 5 006 124.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 184 740.00 | | 184 740.00 | 184 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 482 288.00 | 1 511 652.00 | | 2 482 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | 1 070 636.00 | | 15 499.00 |
DL TOTAL (I) | 3 597 787.00 | 3 682 288.00 | | 3 597 787.00 |
DU Loans and Debts from Credit Institutions (3) | 814 985.00 | 912 195.00 | | 814 985.00 |
DX Trade payables and related accounts | 513 368.00 | 2 624.00 | | 513 368.00 |
DY Tax and social security liabilities | 43 030.00 | 63 179.00 | | 43 030.00 |
EC TOTAL (IV) | 1 371 383.00 | 977 998.00 | | 1 371 383.00 |
EE Grand total (I to V) | 4 969 170.00 | 4 660 286.00 | | 4 969 170.00 |
EG Accrued income and payables due within one year | 654 836.00 | 163 521.00 | | 654 836.00 |
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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 | 908 600.00 | | 908 600.00 | 908 600.00 |
FG Production sold - services | 3 990.00 | | 3 990.00 | 3 990.00 |
FJ Net sales | 912 590.00 | | 912 590.00 | 912 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 591.00 | |
FS Purchases of goods (including customs duties) | | | 930 250.00 | |
FT Inventory change (goods) | | | -421 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 135 455.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 236 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 892 152.00 | |
GG - OPERATING RESULT (I - II) | | | 20 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 6 877.00 | |
GU Total financial expenses (VI) | | | 6 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 75 366.00 | | |
HH Total exceptional expenses (VIII) | | 75 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 724 634.00 | | |
HK Income tax | 2 064.00 | 24 808.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 591.00 | 2 296 138.00 | | 916 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 092.00 | 1 225 502.00 | | 901 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | 1 070 636.00 | | 15 499.00 |
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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 | 548 404.00 | | 2 073.00 | 548 404.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 184 740.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 549 727.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 302 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 369.00 | | | 302 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 545.00 | | 2 073.00 | 60 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 490.00 | | | 185 490.00 |
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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 | 28 243.00 | 8 710.00 | | 28 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 243.00 | 8 710.00 | | 28 243.00 |
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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 | 513 368.00 | 513 368.00 | | 513 368.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 20 557.00 | 20 557.00 | | 20 557.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 964 788.00 | 964 788.00 | | 964 788.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 883 000.00 | 883 000.00 | | 883 000.00 |
VH Loans with a maturity of more than one year at origin | 814 985.00 | 98 437.00 | 399 644.00 | 814 985.00 |
VK Loans repaid during the year | 97 149.00 | | | 97 149.00 |
VM Income taxes | 21 440.00 | 21 440.00 | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 683.00 | 1 871 683.00 | | 1 871 683.00 |
VW VAT | 17 016.00 | 17 016.00 | | 17 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 383.00 | 654 836.00 | 399 644.00 | 1 371 383.00 |
