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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 | | | | |
BH Other financial assets | 20 583.00 | | 20 583.00 | 20 583.00 |
BJ TOTAL (I) | 20 583.00 | | 20 583.00 | 20 583.00 |
BX Customers and related accounts | 591 887.00 | 299 955.00 | 291 932.00 | 591 887.00 |
BZ Other receivables | 1 175 645.00 | | 1 175 645.00 | 1 175 645.00 |
CF Cash and cash equivalents | 1 058 989.00 | | 1 058 989.00 | 1 058 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 826 521.00 | 299 955.00 | 2 526 566.00 | 2 826 521.00 |
CO Grand total (0 to V) | 2 847 104.00 | 299 955.00 | 2 547 149.00 | 2 847 104.00 |
CP Shares due in less than one year | 20 583.00 | | | 20 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 757 491.00 | 764 082.00 | | 757 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 807.00 | -6 591.00 | | 61 807.00 |
DL TOTAL (I) | 820 398.00 | 758 591.00 | | 820 398.00 |
DP Provisions for Risks | 761 826.00 | | | 761 826.00 |
DQ Provisions for Expenses | | 104 890.00 | | |
DR TOTAL (IV) | 761 826.00 | 104 890.00 | | 761 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200 000.00 | | |
DX Trade payables and related accounts | 790 275.00 | 1 252 001.00 | | 790 275.00 |
DY Tax and social security liabilities | 137 900.00 | 483 792.00 | | 137 900.00 |
EA Other liabilities | 36 751.00 | 1 127 859.00 | | 36 751.00 |
EC TOTAL (IV) | 964 925.00 | 4 063 652.00 | | 964 925.00 |
ED (V) | | 21 237.00 | | |
EE Grand total (I to V) | 2 547 149.00 | 4 948 370.00 | | 2 547 149.00 |
EG Accrued income and payables due within one year | 964 925.00 | 2 863 652.00 | | 964 925.00 |
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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 | 7 299 661.00 | | 7 299 661.00 | 7 299 661.00 |
FJ Net sales | 7 299 661.00 | | 7 299 661.00 | 7 299 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 806.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 317 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 871.00 | |
FW Other purchases and external expenses | | | 2 180 394.00 | |
FX Taxes, duties, and similar payments | | | 85 762.00 | |
FY Salaries and Wages | | | 839 284.00 | |
FZ Social Security Contributions | | | 447 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 6 744 764.00 | |
GG - OPERATING RESULT (I - II) | | | 572 727.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746 459.00 | | | 746 459.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 104 890.00 | | | 104 890.00 |
HD Total exceptional income (VII) | 852 349.00 | | | 852 349.00 |
HE Exceptional expenses on management operations | 518 229.00 | | | 518 229.00 |
HF Exceptional expenses on capital transactions | 58 397.00 | | | 58 397.00 |
HG Exceptional depreciation and provisions | 781 714.00 | | | 781 714.00 |
HH Total exceptional expenses (VIII) | 1 358 340.00 | | | 1 358 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 991.00 | | | -505 991.00 |
HK Income tax | 1 046.00 | 40 612.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 340.00 | 7 253 800.00 | | 8 170 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 533.00 | 7 260 391.00 | | 8 108 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 807.00 | -6 591.00 | | 61 807.00 |
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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 | 591 604.00 | | | 591 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 20 583.00 | |
I4 DECREASES Grand Total | | 571 020.00 | 20 583.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 570 829.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 829.00 | | | 570 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 773.00 | | | 20 773.00 |
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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 | 463 689.00 | 48 744.00 | 512 434.00 | 463 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 689.00 | 48 744.00 | 512 434.00 | 463 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 890.00 | 761 826.00 | 104 890.00 | 104 890.00 |
6T Receivables | 244 392.00 | 61 944.00 | 6 381.00 | 244 392.00 |
7B Total provisions for depreciation | 244 392.00 | 61 944.00 | 6 381.00 | 244 392.00 |
7C Grand total | 349 282.00 | 823 770.00 | 111 271.00 | 349 282.00 |
UE of which provisions and reversals: - Operating | | 42 056.00 | 6 381.00 | |
UJ - Exceptional | | 781 714.00 | 104 890.00 | |
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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 | 790 275.00 | 790 275.00 | | 790 275.00 |
8C Staff and Related Accounts | 23 959.00 | 23 959.00 | | 23 959.00 |
8D Social Security and Other Social Organizations | 46 807.00 | 46 807.00 | | 46 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 751.00 | 36 751.00 | | 36 751.00 |
UT Other financial assets | 20 583.00 | 20 583.00 | | 20 583.00 |
UX Other trade receivables | 263 760.00 | 263 760.00 | | 263 760.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 328 127.00 | 328 127.00 | | 328 127.00 |
VB VAT | 92 623.00 | 92 623.00 | | 92 623.00 |
VC Group and associates | 750 500.00 | 750 500.00 | | 750 500.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 33 797.00 | 33 797.00 | | 33 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 054.00 | 41 054.00 | | 41 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 442.00 | 294 442.00 | | 294 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 115.00 | 1 788 115.00 | | 1 788 115.00 |
VW VAT | 26 079.00 | 26 079.00 | | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 925.00 | 964 925.00 | | 964 925.00 |
