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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 | 46 896.00 | 33 310.00 | 13 585.00 | 46 896.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 309 111.00 | 284 097.00 | 25 014.00 | 309 111.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 13 503.00 | | 13 503.00 | 13 503.00 |
BH Other financial assets | 89 406.00 | | 89 406.00 | 89 406.00 |
BJ TOTAL (I) | 4 448 727.00 | 694 461.00 | 3 754 266.00 | 4 448 727.00 |
BX Customers and related accounts | 972 124.00 | | 972 124.00 | 972 124.00 |
BZ Other receivables | 1 111 652.00 | | 1 111 652.00 | 1 111 652.00 |
CF Cash and cash equivalents | 258 585.00 | | 258 585.00 | 258 585.00 |
CH Prepaid expenses | 49 763.00 | | 49 763.00 | 49 763.00 |
CJ TOTAL (II) | 2 392 124.00 | | 2 392 124.00 | 2 392 124.00 |
CO Grand total (0 to V) | 6 840 851.00 | 694 461.00 | 6 146 390.00 | 6 840 851.00 |
CU Other investments | 3 987 605.00 | 375 000.00 | 3 612 605.00 | 3 987 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 434 446.00 | 1 329 644.00 | | 1 434 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 614.00 | 104 802.00 | | 260 614.00 |
DK Regulated provisions | 9 980.00 | 2 495.00 | | 9 980.00 |
DL TOTAL (I) | 1 716 040.00 | 1 447 941.00 | | 1 716 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 978.00 | 1 465 529.00 | | 1 860 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 814.00 | 1 503 208.00 | | 2 068 814.00 |
DX Trade payables and related accounts | 116 387.00 | 50 659.00 | | 116 387.00 |
DY Tax and social security liabilities | 324 244.00 | 201 558.00 | | 324 244.00 |
EA Other liabilities | 59 926.00 | 5 155.00 | | 59 926.00 |
EC TOTAL (IV) | 4 430 350.00 | 3 226 108.00 | | 4 430 350.00 |
EE Grand total (I to V) | 6 146 390.00 | 4 674 049.00 | | 6 146 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 370.00 | | 1 016 370.00 | 1 016 370.00 |
FJ Net sales | 1 016 370.00 | | 1 016 370.00 | 1 016 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 021 490.00 | |
FW Other purchases and external expenses | | | 494 184.00 | |
FX Taxes, duties, and similar payments | | | 18 919.00 | |
FY Salaries and Wages | | | 289 730.00 | |
FZ Social Security Contributions | | | 153 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 969 681.00 | |
GG - OPERATING RESULT (I - II) | | | 51 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 531.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 308 440.00 | |
GR Interest and similar expenses | | | 112 673.00 | |
GU Total financial expenses (VI) | | | 112 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 054.00 | | 90.00 |
HG Exceptional depreciation and provisions | 7 485.00 | 2 495.00 | | 7 485.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | 4 549.00 | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 575.00 | -4 549.00 | | -7 575.00 |
HK Income tax | -20 612.00 | | | -20 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 931.00 | 1 319 011.00 | | 1 329 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 317.00 | 1 214 209.00 | | 1 069 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 614.00 | 104 802.00 | | 260 614.00 |
HP References: Equipment leasing | 16 573.00 | 16 021.00 | | 16 573.00 |
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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 | 4 397 845.00 | | | 4 397 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090 666.00 | |
I4 DECREASES Grand Total | | | 4 448 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 165.00 | | | 311 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 784.00 | | | 4 053 784.00 |
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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 | 306 034.00 | 13 428.00 | | 306 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 228.00 | 12 923.00 | | 273 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 550 000.00 | | 800 000.00 | 4 550 000.00 |
3Z Total regulated provisions | 2 495.00 | 7 485.00 | | 2 495.00 |
7B Total provisions for depreciation | 455 000.00 | | 80 000.00 | 455 000.00 |
7C Grand total | 457 495.00 | 7 485.00 | 80 000.00 | 457 495.00 |
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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 | 116 387.00 | 116 387.00 | | 116 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 926.00 | 59 926.00 | | 59 926.00 |
UX Other trade receivables | 972 124.00 | | | 972 124.00 |
VI Group and Associates | 2 068 814.00 | 2 068 814.00 | | 2 068 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 652.00 | | | 1 111 652.00 |
VS Prepaid expenses | 49 763.00 | | | 49 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 448.00 | 2 133 539.00 | 102 909.00 | 2 236 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 350.00 | 3 397 688.00 | 821 578.00 | 4 430 350.00 |
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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 | 7.00 | | | 7.00 |
