| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 640.00 | 302 640.00 | | 302 640.00 |
BJ TOTAL (I) | 302 640.00 | 302 640.00 | | 302 640.00 |
BZ Other receivables | 45 649.00 | | 45 649.00 | 45 649.00 |
CF Cash and cash equivalents | 10 701 704.00 | | 10 701 704.00 | 10 701 704.00 |
CJ TOTAL (II) | 10 747 353.00 | | 10 747 353.00 | 10 747 353.00 |
CN Currency translation adjustments (V) | 9 343.00 | | 9 343.00 | 9 343.00 |
CO Grand total (0 to V) | 11 059 336.00 | 302 640.00 | 10 756 696.00 | 11 059 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 136 500.00 | 23 136 500.00 | | 23 136 500.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DH Retained earnings | -14 080 084.00 | -14 373 136.00 | | -14 080 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 568.00 | 284 838.00 | | 1 411 568.00 |
DL TOTAL (I) | 10 506 488.00 | 9 086 706.00 | | 10 506 488.00 |
DP Provisions for Risks | 9 343.00 | 31 618.00 | | 9 343.00 |
DR TOTAL (IV) | 9 343.00 | 31 618.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 15 922.00 | 198 077.00 | | 15 922.00 |
DY Tax and social security liabilities | 5 079.00 | 41 480.00 | | 5 079.00 |
EA Other liabilities | 1 885.00 | 10 171.00 | | 1 885.00 |
EC TOTAL (IV) | 22 886.00 | 249 730.00 | | 22 886.00 |
ED (V) | 217 979.00 | 1 206 908.00 | | 217 979.00 |
EE Grand total (I to V) | 10 756 696.00 | 10 574 962.00 | | 10 756 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 618.00 | |
FQ Other income | | | 263 817.00 | |
FR Total operating income (I) | | | 295 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 161 962.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GB Operating Expenses - Provisions | | | 9 343.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 184 442.00 | |
GG - OPERATING RESULT (I - II) | | | 110 993.00 | |
GK Income from other securities and fixed asset receivables | | | 262 942.00 | |
GN Positive exchange differences | | | 1 066 143.00 | |
GP Total financial income (V) | | | 1 329 085.00 | |
GR Interest and similar expenses | | | 469.00 | |
GS Negative differences of foreign exchange | | | 28 041.00 | |
GU Total financial expenses (VI) | | | 28 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 909 842.00 | | |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | | 2 972 842.00 | | |
HE Exceptional expenses on management operations | | 2 917 263.00 | | |
HH Total exceptional expenses (VIII) | | 2 917 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 520.00 | 28 769 338.00 | | 1 624 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 952.00 | 28 484 500.00 | | 212 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 568.00 | 284 838.00 | | 1 411 568.00 |
| |
| 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 | 31 618.00 | 9 343.00 | 31 618.00 | 31 618.00 |
7C Grand total | 31 618.00 | 9 343.00 | 31 618.00 | 31 618.00 |
| |
| 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 | 15 922.00 | 15 922.00 | | 15 922.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | -41.00 | -41.00 | | -41.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VM Income taxes | 45 690.00 | 45 690.00 | | 45 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 649.00 | 45 649.00 | | 45 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 886.00 | 22 886.00 | | 22 886.00 |
