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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 21 500.00 | | 21 500.00 |
AP Buildings | 5 114.00 | 2 596.00 | 2 518.00 | 5 114.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 133.00 | 1 617.00 | 1 750.00 |
AT Other tangible assets | 3 672.00 | 2 469.00 | 1 203.00 | 3 672.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 656 624.00 | 26 698.00 | 629 926.00 | 656 624.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 209 962.00 | 113 892.00 | 1 096 070.00 | 1 209 962.00 |
BX Customers and related accounts | 899 023.00 | | 899 023.00 | 899 023.00 |
BZ Other receivables | 172 730.00 | | 172 730.00 | 172 730.00 |
CF Cash and cash equivalents | 55 094.00 | | 55 094.00 | 55 094.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 338 817.00 | 113 892.00 | 2 224 925.00 | 2 338 817.00 |
CO Grand total (0 to V) | 2 995 440.00 | 140 590.00 | 2 854 850.00 | 2 995 440.00 |
CP Shares due in less than one year | 370 000.00 | | | 370 000.00 |
CU Other investments | 254 588.00 | | 254 588.00 | 254 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 210 490.00 | 205 679.00 | | 210 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 500.00 | 204 811.00 | | 531 500.00 |
DL TOTAL (I) | 870 789.00 | 539 289.00 | | 870 789.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 754.00 | 918 822.00 | | 461 754.00 |
DX Trade payables and related accounts | 692 100.00 | 723 212.00 | | 692 100.00 |
DY Tax and social security liabilities | 527 673.00 | 342 349.00 | | 527 673.00 |
EA Other liabilities | 162 535.00 | 123 616.00 | | 162 535.00 |
EC TOTAL (IV) | 1 984 061.00 | 2 107 998.00 | | 1 984 061.00 |
EE Grand total (I to V) | 2 854 850.00 | 2 647 287.00 | | 2 854 850.00 |
EG Accrued income and payables due within one year | 1 862 434.00 | 2 107 998.00 | | 1 862 434.00 |
EI Including equity loans | 461 754.00 | | | 461 754.00 |
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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 | 3 198 898.00 | | 3 198 898.00 | 3 198 898.00 |
FG Production sold - services | 392 560.00 | | 392 560.00 | 392 560.00 |
FJ Net sales | 3 591 458.00 | | 3 591 458.00 | 3 591 458.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 951.00 | |
FQ Other income | | | 25 453.00 | |
FR Total operating income (I) | | | 3 677 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 592.00 | |
FT Inventory change (goods) | | | -364 257.00 | |
FU Purchases of raw materials and other supplies | | | 14 594.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 422 379.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 219 240.00 | |
FZ Social Security Contributions | | | 74 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GB Operating Expenses - Provisions | | | 113 892.00 | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 3 347 187.00 | |
GG - OPERATING RESULT (I - II) | | | 330 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 370 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 467.00 | | |
HD Total exceptional income (VII) | | 33 467.00 | | |
HE Exceptional expenses on management operations | 23 197.00 | 12 822.00 | | 23 197.00 |
HH Total exceptional expenses (VIII) | 23 197.00 | 12 822.00 | | 23 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 197.00 | 20 645.00 | | -23 197.00 |
HK Income tax | 145 644.00 | 50 576.00 | | 145 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 528.00 | 2 292 841.00 | | 4 047 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 028.00 | 2 088 030.00 | | 3 516 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 500.00 | 204 811.00 | | 531 500.00 |
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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 | 283 425.00 | | 373 199.00 | 283 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 588.00 | |
I4 DECREASES Grand Total | | | 656 624.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 337.00 | | 3 199.00 | 7 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 588.00 | | 370 000.00 | 254 588.00 |
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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 | 25 829.00 | 869.00 | | 25 829.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329.00 | 869.00 | | 4 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 528.00 | 113 892.00 | 51 528.00 | 51 528.00 |
7B Total provisions for depreciation | 51 528.00 | 113 892.00 | 51 528.00 | 51 528.00 |
7C Grand total | 51 528.00 | 113 892.00 | 51 528.00 | 51 528.00 |
UE of which provisions and reversals: - Operating | | 113 892.00 | 51 528.00 | |
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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 | 692 100.00 | 692 100.00 | | 692 100.00 |
8C Staff and Related Accounts | 58 114.00 | 58 114.00 | | 58 114.00 |
8D Social Security and Other Social Organizations | 33 443.00 | 33 443.00 | | 33 443.00 |
8E Income Taxes | 117 709.00 | 117 709.00 | | 117 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 535.00 | 162 535.00 | | 162 535.00 |
UL Receivables related to investments | 370 000.00 | 370 000.00 | | 370 000.00 |
UX Other trade receivables | 899 023.00 | 899 023.00 | | 899 023.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 79 195.00 | 79 195.00 | | 79 195.00 |
VC Group and associates | 33 393.00 | 33 393.00 | | 33 393.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 18 373.00 | 112 134.00 | 140 000.00 |
VI Group and Associates | 661 754.00 | 661 754.00 | | 661 754.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 302.00 | 59 302.00 | | 59 302.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 261.00 | 1 442 261.00 | | 1 442 261.00 |
VW VAT | 115 772.00 | 115 772.00 | | 115 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 061.00 | 1 862 434.00 | 112 134.00 | 1 984 061.00 |
