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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 | 4 099.00 | 1 328.00 | 2 771.00 | 4 099.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 7 699.00 | 1 328.00 | 6 371.00 | 7 699.00 |
BX Customers and related accounts | 522 934.00 | 1 138.00 | 521 796.00 | 522 934.00 |
BZ Other receivables | 2 818 013.00 | | 2 818 013.00 | 2 818 013.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 3 341 762.00 | 1 138.00 | 3 340 624.00 | 3 341 762.00 |
CO Grand total (0 to V) | 3 349 460.00 | 2 465.00 | 3 346 995.00 | 3 349 460.00 |
CR Shares due in more than one year | 1 646.00 | | | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 379.00 | 162 539.00 | | 231 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 941.00 | 275 440.00 | | 363 941.00 |
DL TOTAL (I) | 650 320.00 | 492 979.00 | | 650 320.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 10 254.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 526.00 | | | 1 203 526.00 |
DX Trade payables and related accounts | 511 085.00 | 545 424.00 | | 511 085.00 |
DY Tax and social security liabilities | 548 269.00 | 547 112.00 | | 548 269.00 |
EA Other liabilities | 433 529.00 | 1 322 685.00 | | 433 529.00 |
EC TOTAL (IV) | 2 696 675.00 | 2 425 474.00 | | 2 696 675.00 |
EE Grand total (I to V) | 3 346 995.00 | 2 918 453.00 | | 3 346 995.00 |
EG Accrued income and payables due within one year | 2 696 675.00 | 2 425 474.00 | | 2 696 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 9 903.00 | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 940 584.00 | |
FJ Net sales | | | 2 940 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 2 951 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 385 456.00 | |
FX Taxes, duties, and similar payments | | | 52 467.00 | |
FY Salaries and Wages | | | 1 433 287.00 | |
FZ Social Security Contributions | | | 443 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 160 547.00 | |
GF Total Operating Expenses (II) | | | 2 476 293.00 | |
GG - OPERATING RESULT (I - II) | | | 474 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 585.00 | |
GP Total financial income (V) | | | 11 585.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 121 221.00 | 92 380.00 | | 121 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 650.00 | 3 832 021.00 | | 2 962 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 709.00 | 3 556 581.00 | | 2 598 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 941.00 | 275 440.00 | | 363 941.00 |
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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 | 7 699.00 | | | 7 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 815.00 | 512.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 512.00 | | 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 276.00 | 861.00 | | 276.00 |
7B Total provisions for depreciation | 276.00 | 861.00 | | 276.00 |
7C Grand total | 276.00 | 861.00 | | 276.00 |
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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 | 511 085.00 | 511 085.00 | | 511 085.00 |
8C Staff and Related Accounts | 150 625.00 | 150 625.00 | | 150 625.00 |
8D Social Security and Other Social Organizations | 60 011.00 | 60 011.00 | | 60 011.00 |
8E Income Taxes | 46 899.00 | 46 899.00 | | 46 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 529.00 | 433 529.00 | | 433 529.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 519 034.00 | 519 034.00 | | 519 034.00 |
UY Staff and related accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
UZ Social Security, other social security organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
VA Doubtful or disputed receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 88 730.00 | 88 730.00 | | 88 730.00 |
VC Group and associates | 2 554 356.00 | 2 554 356.00 | | 2 554 356.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 1 203 526.00 | 1 203 526.00 | | 1 203 526.00 |
VN Other taxes, similar payments | 3 633.00 | 3 633.00 | | 3 633.00 |
VP Miscellaneous | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 989.00 | 25 989.00 | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 454.00 | 156 454.00 | | 156 454.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 362.00 | 3 337 862.00 | 7 500.00 | 3 345 362.00 |
VW VAT | 264 745.00 | 264 745.00 | | 264 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 675.00 | 2 696 675.00 | | 2 696 675.00 |
