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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 524.00 | 7 524.00 | | 7 524.00 |
AP Buildings | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 27 409.00 | 10 708.00 | 16 700.00 | 27 409.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 1 521 738.00 | 21 124.00 | 1 500 613.00 | 1 521 738.00 |
BX Customers and related accounts | 1 857 121.00 | 8 816.00 | 1 848 304.00 | 1 857 121.00 |
BZ Other receivables | 725 058.00 | | 725 058.00 | 725 058.00 |
CF Cash and cash equivalents | 475 356.00 | | 475 356.00 | 475 356.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 3 060 602.00 | 8 816.00 | 3 051 785.00 | 3 060 602.00 |
CN Currency translation adjustments (V) | 690.00 | | 690.00 | 690.00 |
CO Grand total (0 to V) | 4 583 031.00 | 29 941.00 | 4 553 090.00 | 4 583 031.00 |
CR Shares due in more than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 612 245.00 | 612 245.00 | | 612 245.00 |
DG Other reserves | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DH Retained earnings | -102 085.00 | 455.00 | | -102 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 103.00 | -102 540.00 | | 311 103.00 |
DL TOTAL (I) | 2 627 487.00 | 2 316 384.00 | | 2 627 487.00 |
DP Provisions for Risks | 690.00 | | | 690.00 |
DR TOTAL (IV) | 690.00 | | | 690.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 124.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 873.00 | | | 551 873.00 |
DW Advances and down payments received on current orders | 3 048.00 | 355.00 | | 3 048.00 |
DX Trade payables and related accounts | 840 580.00 | 477 151.00 | | 840 580.00 |
DY Tax and social security liabilities | 511 681.00 | 493 656.00 | | 511 681.00 |
DZ Fixed asset liabilities and related accounts | 13 377.00 | | | 13 377.00 |
EA Other liabilities | 3 725.00 | 6 508.00 | | 3 725.00 |
EC TOTAL (IV) | 1 924 911.00 | 977 796.00 | | 1 924 911.00 |
ED (V) | | 297.00 | | |
EE Grand total (I to V) | 4 553 090.00 | 3 294 478.00 | | 4 553 090.00 |
EG Accrued income and payables due within one year | 1 921 863.00 | 977 440.00 | | 1 921 863.00 |
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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 | 7 175 840.00 | 1 205 947.00 | 8 381 787.00 | 7 175 840.00 |
FJ Net sales | 7 175 840.00 | 1 205 947.00 | 8 381 787.00 | 7 175 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 630.00 | |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 8 471 589.00 | |
FS Purchases of goods (including customs duties) | | | 6 404 230.00 | |
FW Other purchases and external expenses | | | 1 024 969.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
FY Salaries and Wages | | | 257 090.00 | |
FZ Social Security Contributions | | | 242 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 373.00 | |
GF Total Operating Expenses (II) | | | 8 016 535.00 | |
GG - OPERATING RESULT (I - II) | | | 455 054.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 690.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 535.00 | -36 487.00 | | 143 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 678.00 | 6 690 945.00 | | 8 472 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 575.00 | 6 793 485.00 | | 8 161 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 103.00 | -102 540.00 | | 311 103.00 |
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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 | 33 398.00 | | 1 493 377.00 | 33 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 913.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 1 521 739.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 30 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 417.00 | | 13 377.00 | 21 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | 1 480 000.00 | 3 913.00 |
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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 | 23 661.00 | 2 501.00 | 5 037.00 | 23 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | 543.00 | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 2 501.00 | 4 494.00 | 15 593.00 |
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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 | | 691.00 | | |
6T Receivables | 92 447.00 | | 83 631.00 | 92 447.00 |
7B Total provisions for depreciation | 92 447.00 | | 83 631.00 | 92 447.00 |
7C Grand total | 92 447.00 | 691.00 | 83 631.00 | 92 447.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 83 631.00 | |
UG - Financial | | 691.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 874.00 | 551 874.00 | | 551 874.00 |
8B Suppliers and Related Accounts | 840 581.00 | 840 581.00 | | 840 581.00 |
8C Staff and Related Accounts | 92 963.00 | 92 963.00 | | 92 963.00 |
8D Social Security and Other Social Organizations | 173 519.00 | 173 519.00 | | 173 519.00 |
8E Income Taxes | 107 048.00 | 107 048.00 | | 107 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 1 846 542.00 | 1 846 542.00 | | 1 846 542.00 |
UY Staff and related accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
VA Doubtful or disputed receivables | 10 580.00 | 3 179.00 | 7 401.00 | 10 580.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 709 000.00 | 709 000.00 | | 709 000.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 551 874.00 | | | 551 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 159.00 | 2 577 845.00 | 11 314.00 | 2 589 159.00 |
VW VAT | 126 062.00 | 126 062.00 | | 126 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 863.00 | 1 921 863.00 | | 1 921 863.00 |
