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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 | 4 947.00 | 3 298.00 | 1 649.00 | 4 947.00 |
AT Other tangible assets | 2 925.00 | 2 925.00 | | 2 925.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 8 412.00 | 6 222.00 | 2 189.00 | 8 412.00 |
BT Goods | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 577 426.00 | | 577 426.00 | 577 426.00 |
BZ Other receivables | 5 965 137.00 | | 5 965 137.00 | 5 965 137.00 |
CF Cash and cash equivalents | 233 293.00 | | 233 293.00 | 233 293.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 6 784 896.00 | | 6 784 896.00 | 6 784 896.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 793 308.00 | 6 222.00 | 6 787 085.00 | 6 793 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 818 782.00 | 108 352.00 | | 818 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 262.00 | 1 060 430.00 | | 2 320 262.00 |
DL TOTAL (I) | 3 155 543.00 | 1 185 282.00 | | 3 155 543.00 |
DP Provisions for Risks | 214 354.00 | 83 657.00 | | 214 354.00 |
DR TOTAL (IV) | 214 354.00 | 83 657.00 | | 214 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 592.00 | 1 075 519.00 | | 3 136 592.00 |
DX Trade payables and related accounts | 196 747.00 | 152 395.00 | | 196 747.00 |
DY Tax and social security liabilities | 75 149.00 | 148 908.00 | | 75 149.00 |
EC TOTAL (IV) | 3 408 488.00 | 1 377 107.00 | | 3 408 488.00 |
ED (V) | 8 700.00 | | | 8 700.00 |
EE Grand total (I to V) | 6 787 085.00 | 2 646 046.00 | | 6 787 085.00 |
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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 | 12 207 688.00 | | 12 207 688.00 | 12 207 688.00 |
FG Production sold - services | -180.00 | | -180.00 | -180.00 |
FJ Net sales | 12 207 508.00 | | 12 207 508.00 | 12 207 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 124.00 | |
FQ Other income | | | 59 757.00 | |
FR Total operating income (I) | | | 12 304 389.00 | |
FS Purchases of goods (including customs duties) | | | 6 952 632.00 | |
FT Inventory change (goods) | | | 59 501.00 | |
FU Purchases of raw materials and other supplies | | | 55 400.00 | |
FW Other purchases and external expenses | | | 1 879 093.00 | |
FX Taxes, duties, and similar payments | | | 27 579.00 | |
FY Salaries and Wages | | | 1 371.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 813.00 | |
GE Other Expenses | | | 26 302.00 | |
GF Total Operating Expenses (II) | | | 9 139 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 116.00 | |
GN Positive exchange differences | | | 10 366.00 | |
GP Total financial income (V) | | | 16 631.00 | |
GR Interest and similar expenses | | | 16 963.00 | |
GS Negative differences of foreign exchange | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843 176.00 | 412 387.00 | | 843 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 321 020.00 | 8 054 063.00 | | 12 321 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000 758.00 | 6 993 633.00 | | 10 000 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 262.00 | 1 060 430.00 | | 2 320 262.00 |
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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 | 4 173.00 | 2 050.00 | | 4 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 1 649.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 401.00 | | 2 524.00 |
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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 | 83 657.00 | 134 813.00 | 4 116.00 | 83 657.00 |
7C Grand total | 83 657.00 | 134 813.00 | 4 116.00 | 83 657.00 |
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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 | 3 136 592.00 | 3 136 592.00 | | 3 136 592.00 |
8B Suppliers and Related Accounts | 196 747.00 | 196 747.00 | | 196 747.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 149.00 | 75 149.00 | | 75 149.00 |
VS Prepaid expenses | 6 549 929.00 | 6 549 929.00 | | 6 549 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 469.00 | 6 549 929.00 | 540.00 | 6 550 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 488.00 | 3 408 488.00 | | 3 408 488.00 |
