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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 | 90 758.00 | 70 822.00 | 19 935.00 | 90 758.00 |
AL Advances and down payments on intangible assets. | 2 583.00 | | 2 583.00 | 2 583.00 |
AT Other tangible assets | 150 526.00 | 99 499.00 | 51 026.00 | 150 526.00 |
BH Other financial assets | 44 347.00 | | 44 347.00 | 44 347.00 |
BJ TOTAL (I) | 4 366 108.00 | 926 052.00 | 3 440 055.00 | 4 366 108.00 |
BX Customers and related accounts | 2 724 199.00 | 778 633.00 | 1 945 566.00 | 2 724 199.00 |
BZ Other receivables | 1 026 060.00 | 465 865.00 | 560 195.00 | 1 026 060.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 766 935.00 | | 2 766 935.00 | 2 766 935.00 |
CH Prepaid expenses | 132 560.00 | | 132 560.00 | 132 560.00 |
CJ TOTAL (II) | 6 649 786.00 | 1 244 499.00 | 5 405 287.00 | 6 649 786.00 |
CO Grand total (0 to V) | 11 015 894.00 | 2 170 551.00 | 8 845 342.00 | 11 015 894.00 |
CU Other investments | 4 077 893.00 | 755 730.00 | 3 322 163.00 | 4 077 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 168 010.00 | 1 033 668.00 | | 1 168 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 314.00 | 734 341.00 | | 1 271 314.00 |
DL TOTAL (I) | 4 332 324.00 | 3 661 010.00 | | 4 332 324.00 |
DP Provisions for Risks | 372 948.00 | | | 372 948.00 |
DR TOTAL (IV) | 372 948.00 | | | 372 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 088.00 | 507 503.00 | | 142 088.00 |
DX Trade payables and related accounts | 884 810.00 | 259 218.00 | | 884 810.00 |
DY Tax and social security liabilities | 1 133 842.00 | 676 290.00 | | 1 133 842.00 |
EA Other liabilities | 527 464.00 | 1 463 798.00 | | 527 464.00 |
EB Prepaid income (2) | 1 451 863.00 | 120 950.00 | | 1 451 863.00 |
EC TOTAL (IV) | 4 140 069.00 | 3 229 666.00 | | 4 140 069.00 |
EE Grand total (I to V) | 8 845 342.00 | 6 890 677.00 | | 8 845 342.00 |
EG Accrued income and payables due within one year | 4 140 069.00 | 3 229 666.00 | | 4 140 069.00 |
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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 | 3 573 807.00 | | 3 573 807.00 | 3 573 807.00 |
FG Production sold - services | 3 749 933.00 | | 3 749 933.00 | 3 749 933.00 |
FJ Net sales | 7 323 741.00 | | 7 323 741.00 | 7 323 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 242.00 | |
FQ Other income | | | 81 558.00 | |
FR Total operating income (I) | | | 7 431 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 383.00 | |
FW Other purchases and external expenses | | | 1 958 040.00 | |
FX Taxes, duties, and similar payments | | | 100 838.00 | |
FY Salaries and Wages | | | 1 382 837.00 | |
FZ Social Security Contributions | | | 475 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 472.00 | |
GE Other Expenses | | | 88 969.00 | |
GF Total Operating Expenses (II) | | | 7 058 268.00 | |
GG - OPERATING RESULT (I - II) | | | 373 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192 900.00 | |
GL Other interest and similar income | | | 69 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 529.00 | |
GP Total financial income (V) | | | 1 386 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 993.00 | |
GR Interest and similar expenses | | | 50 654.00 | |
GU Total financial expenses (VI) | | | 59 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 569.00 | | 381.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 381.00 | 569.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 293.00 | 40 107.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 372 948.00 | | | 372 948.00 |
HH Total exceptional expenses (VIII) | 374 072.00 | 40 107.00 | | 374 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 690.00 | -39 537.00 | | -371 690.00 |
HK Income tax | 57 562.00 | | | 57 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 820 863.00 | 6 096 096.00 | | 8 820 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 550.00 | 5 361 755.00 | | 7 549 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 314.00 | 734 341.00 | | 1 271 314.00 |
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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 | 4 324 928.00 | | | 4 324 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122 241.00 | |
I4 DECREASES Grand Total | | | 4 366 108.00 | |
IO DECREASES Total including other intangible assets | | | 93 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 324.00 | | | 85 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 664.00 | | | 124 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114 941.00 | | | 4 114 941.00 |
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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 | 140 334.00 | 35 727.00 | 5 738.00 | 140 334.00 |
PE DEPRECIATION Total including other intangible assets | 54 297.00 | 16 525.00 | | 54 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 037.00 | 19 202.00 | 5 738.00 | 86 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 802 590.00 | | 1 245 290.00 | 8 802 590.00 |
5Z Total provisions for risks and expenses | | 372 949.00 | | |
6X Other provisions for depreciation | 456 871.00 | 8 994.00 | | 456 871.00 |
7B Total provisions for depreciation | 1 766 291.00 | 358 466.00 | 124 529.00 | 1 766 291.00 |
7C Grand total | 1 766 291.00 | 731 415.00 | 124 529.00 | 1 766 291.00 |
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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 | 884 811.00 | 884 811.00 | | 884 811.00 |
8C Staff and Related Accounts | 142 913.00 | 142 913.00 | | 142 913.00 |
8D Social Security and Other Social Organizations | 189 940.00 | 189 940.00 | | 189 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 464.00 | 527 464.00 | | 527 464.00 |
8L Deferred income | 1 451 863.00 | 1 451 863.00 | | 1 451 863.00 |
UT Other financial assets | 44 347.00 | | | 44 347.00 |
UX Other trade receivables | 2 209 510.00 | | | 2 209 510.00 |
UZ Social Security, other social security organizations | 1 719.00 | | | 1 719.00 |
VA Doubtful or disputed receivables | 514 690.00 | | | 514 690.00 |
VB VAT | 177 720.00 | | | 177 720.00 |
VC Group and associates | 551 925.00 | | | 551 925.00 |
VI Group and Associates | 142 088.00 | 142 088.00 | | 142 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 389.00 | 43 389.00 | | 43 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 696.00 | | | 294 696.00 |
VS Prepaid expenses | 132 560.00 | | | 132 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 927 168.00 | 8 882 821.00 | 44 347.00 | 8 927 168.00 |
VW VAT | 757 601.00 | 757 601.00 | | 757 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 069.00 | 4 140 069.00 | | 4 140 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
