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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 285 600.00 | | 285 600.00 | 285 600.00 |
AT Other tangible assets | 8 557.00 | 8 557.00 | | 8 557.00 |
BJ TOTAL (I) | 1 512 007.00 | 103 557.00 | 1 408 450.00 | 1 512 007.00 |
BT Goods | 106 793.00 | 23 773.00 | 83 020.00 | 106 793.00 |
BX Customers and related accounts | 4 186 210.00 | 246 941.00 | 3 939 269.00 | 4 186 210.00 |
BZ Other receivables | 651 853.00 | | 651 853.00 | 651 853.00 |
CF Cash and cash equivalents | 835 922.00 | | 835 922.00 | 835 922.00 |
CH Prepaid expenses | 88 682.00 | | 88 682.00 | 88 682.00 |
CJ TOTAL (II) | 5 869 459.00 | 270 713.00 | 5 598 746.00 | 5 869 459.00 |
CO Grand total (0 to V) | 7 381 466.00 | 374 270.00 | 7 007 196.00 | 7 381 466.00 |
CU Other investments | 622 850.00 | | 622 850.00 | 622 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 072 869.00 | 2 068 642.00 | | 2 072 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 986.00 | 4 226.00 | | 65 986.00 |
DL TOTAL (I) | 3 238 854.00 | 3 172 869.00 | | 3 238 854.00 |
DP Provisions for Risks | 93 644.00 | 27 595.00 | | 93 644.00 |
DR TOTAL (IV) | 93 644.00 | 27 595.00 | | 93 644.00 |
DU Loans and Debts from Credit Institutions (3) | 734 956.00 | 333 003.00 | | 734 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 751.00 | 1 898 000.00 | | 1 855 751.00 |
DX Trade payables and related accounts | 875 051.00 | 460 724.00 | | 875 051.00 |
DY Tax and social security liabilities | 74 657.00 | 111 474.00 | | 74 657.00 |
EA Other liabilities | 134 282.00 | 38 445.00 | | 134 282.00 |
EC TOTAL (IV) | 3 674 698.00 | 2 841 646.00 | | 3 674 698.00 |
EE Grand total (I to V) | 7 007 196.00 | 6 042 109.00 | | 7 007 196.00 |
EG Accrued income and payables due within one year | 3 624 698.00 | 2 770 813.00 | | 3 624 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 123.00 | 212 089.00 | | 664 123.00 |
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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 | 74 553.00 | 7 985 934.00 | 8 060 487.00 | 74 553.00 |
FG Production sold - services | 8 415.00 | | 8 415.00 | 8 415.00 |
FJ Net sales | 82 968.00 | 7 985 934.00 | 8 068 902.00 | 82 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 324 662.00 | |
FS Purchases of goods (including customs duties) | | | 7 763 875.00 | |
FT Inventory change (goods) | | | -51 874.00 | |
FW Other purchases and external expenses | | | 143 139.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 110 377.00 | |
FZ Social Security Contributions | | | 58 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 049.00 | |
GE Other Expenses | | | 54 540.00 | |
GF Total Operating Expenses (II) | | | 8 189 764.00 | |
GG - OPERATING RESULT (I - II) | | | 134 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 197.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 10 933.00 | |
GP Total financial income (V) | | | 18 144.00 | |
GR Interest and similar expenses | | | 54 571.00 | |
GU Total financial expenses (VI) | | | 54 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 486.00 | | | 32 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 806.00 | 7 140 861.00 | | 8 342 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 820.00 | 7 136 635.00 | | 8 276 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 986.00 | 4 226.00 | | 65 986.00 |
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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 | 1 511 557.00 | | | 1 511 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 850.00 | |
I4 DECREASES Grand Total | | | 1 512 007.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 157.00 | | | 294 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 400.00 | | | 622 400.00 |
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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 | 103 557.00 | | | 103 557.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557.00 | | | 8 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 595.00 | 66 049.00 | | 27 595.00 |
6N Inventories and work in progress | 33 389.00 | 23 773.00 | 33 389.00 | 33 389.00 |
7B Total provisions for depreciation | 352 772.00 | 32 543.00 | 114 602.00 | 352 772.00 |
7C Grand total | 380 367.00 | 98 592.00 | 114 602.00 | 380 367.00 |
UE of which provisions and reversals: - Operating | | 98 592.00 | 114 602.00 | |
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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 | 875 051.00 | 875 051.00 | | 875 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 033.00 | 1 990 033.00 | | 1 990 033.00 |
VA Doubtful or disputed receivables | 4 186 210.00 | | | 4 186 210.00 |
VG Loans with a maturity of up to one year at origin | 664 123.00 | 664 123.00 | | 664 123.00 |
VH Loans with a maturity of more than one year at origin | 70 833.00 | 20 833.00 | 50 000.00 | 70 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 853.00 | | | 651 853.00 |
VS Prepaid expenses | 88 682.00 | | | 88 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 744.00 | 4 926 744.00 | | 4 926 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 698.00 | 3 624 698.00 | 50 000.00 | 3 674 698.00 |
