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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 3 934 348.00 | 2 305.00 | 3 932 043.00 | 3 934 348.00 |
BZ Other receivables | 51 440 817.00 | | 51 440 817.00 | 51 440 817.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 55 384 340.00 | 2 305.00 | 55 382 035.00 | 55 384 340.00 |
CN Currency translation adjustments (V) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 55 384 534.00 | 2 305.00 | 55 382 228.00 | 55 384 534.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 479.00 | 239.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 799.00 | 76 240.00 | | 329 799.00 |
DL TOTAL (I) | 372 353.00 | 118 554.00 | | 372 353.00 |
DP Provisions for Risks | 99.00 | 1.00 | | 99.00 |
DR TOTAL (IV) | 99.00 | 1.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 580.00 | 2 421 729.00 | | 4 138 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 968 929.00 | 15 610 875.00 | | 17 968 929.00 |
DX Trade payables and related accounts | 13 361 161.00 | 8 903 866.00 | | 13 361 161.00 |
DY Tax and social security liabilities | 691 726.00 | 461 665.00 | | 691 726.00 |
EA Other liabilities | 18 711 813.00 | 27 541 876.00 | | 18 711 813.00 |
EC TOTAL (IV) | 54 872 209.00 | 54 483 159.00 | | 54 872 209.00 |
ED (V) | 137 567.00 | 128 002.00 | | 137 567.00 |
EE Grand total (I to V) | 55 382 228.00 | 54 729 717.00 | | 55 382 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 138 580.00 | 2 421 729.00 | | 4 138 580.00 |
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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 | | | 9 013 285.00 | |
FJ Net sales | | | 9 013 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 9 022 193.00 | |
FW Other purchases and external expenses | | | 7 201 773.00 | |
FX Taxes, duties, and similar payments | | | 31 398.00 | |
FY Salaries and Wages | | | 970 548.00 | |
FZ Social Security Contributions | | | 398 095.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 601 914.00 | |
GG - OPERATING RESULT (I - II) | | | 420 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 108 904.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1 112.00 | |
GP Total financial income (V) | | | 112 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GS Negative differences of foreign exchange | | | 13 404.00 | |
GU Total financial expenses (VI) | | | 13 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 055.00 | 71 288.00 | | 189 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 134 272.00 | 8 128 733.00 | | 9 134 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 804 472.00 | 8 052 493.00 | | 8 804 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 799.00 | 76 240.00 | | 329 799.00 |
HP References: Equipment leasing | 5 680.00 | 2 936.00 | | 5 680.00 |
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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 | 94.00 | | | 94.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 94.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1.00 | 99.00 | 1.00 | 1.00 |
6T Receivables | 2 305.00 | | | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | | | 2 305.00 |
7C Grand total | 2 306.00 | 99.00 | 1.00 | 2 306.00 |
UG - Financial | | 99.00 | 1.00 | |
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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 | 4 138 580.00 | 4 138 580.00 | | 4 138 580.00 |
8B Suppliers and Related Accounts | 13 361 161.00 | 13 361 161.00 | | 13 361 161.00 |
8C Staff and Related Accounts | 79 953.00 | 79 953.00 | | 79 953.00 |
8D Social Security and Other Social Organizations | 134 577.00 | 134 577.00 | | 134 577.00 |
8E Income Taxes | 119 858.00 | 119 858.00 | | 119 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711 813.00 | 18 711 813.00 | | 18 711 813.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 3 931 591.00 | | | 3 931 591.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 2 757.00 | | | 2 757.00 |
VB VAT | 1 725 342.00 | | | 1 725 342.00 |
VC Group and associates | 41 937 307.00 | | | 41 937 307.00 |
VG Loans with a maturity of up to one year at origin | 4 138 580.00 | 4 138 580.00 | | 4 138 580.00 |
VI Group and Associates | 17 968 929.00 | 17 968 929.00 | | 17 968 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 195.00 | 28 195.00 | | 28 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778 152.00 | | | 7 778 152.00 |
VS Prepaid expenses | 9 175.00 | | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 384 342.00 | 55 384 342.00 | | 55 384 342.00 |
VW VAT | 329 142.00 | 329 142.00 | | 329 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 872 209.00 | 54 872 209.00 | | 54 872 209.00 |
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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 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
