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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 | 11 051.00 | 8 991.00 | 2 059.00 | 11 051.00 |
BJ TOTAL (I) | 419 369.00 | 8 991.00 | 410 378.00 | 419 369.00 |
BT Goods | 226 144.00 | | 226 144.00 | 226 144.00 |
BX Customers and related accounts | 512 144.00 | | 512 144.00 | 512 144.00 |
BZ Other receivables | 1 196 913.00 | | 1 196 913.00 | 1 196 913.00 |
CD Marketable securities | 310 300.00 | | 310 300.00 | 310 300.00 |
CF Cash and cash equivalents | 124 709.00 | | 124 709.00 | 124 709.00 |
CJ TOTAL (II) | 2 370 209.00 | | 2 370 209.00 | 2 370 209.00 |
CO Grand total (0 to V) | 2 789 578.00 | 8 991.00 | 2 780 587.00 | 2 789 578.00 |
CU Other investments | 408 318.00 | | 408 318.00 | 408 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DB Share, merger, contribution premiums, etc. | 648 600.00 | 648 600.00 | | 648 600.00 |
DD Legal reserve (1) | 86 782.00 | 86 782.00 | | 86 782.00 |
DF Regulated reserves (1) | 194 075.00 | 194 075.00 | | 194 075.00 |
DH Retained earnings | -440 572.00 | -443 061.00 | | -440 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 341.00 | 2 489.00 | | 94 341.00 |
DL TOTAL (I) | 2 018 226.00 | 1 923 886.00 | | 2 018 226.00 |
DT Other Bond Issues | 682.00 | | | 682.00 |
DU Loans and Debts from Credit Institutions (3) | 560 449.00 | 367 543.00 | | 560 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 561.00 | 3 360.00 | | 78 561.00 |
DX Trade payables and related accounts | 104 737.00 | 12 391.00 | | 104 737.00 |
DY Tax and social security liabilities | 7 870.00 | 15 107.00 | | 7 870.00 |
EA Other liabilities | 10 061.00 | 41 123.00 | | 10 061.00 |
EC TOTAL (IV) | 762 361.00 | 439 524.00 | | 762 361.00 |
EE Grand total (I to V) | 2 780 587.00 | 2 363 410.00 | | 2 780 587.00 |
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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
FG Production sold - services | 9 658.00 | | 9 658.00 | 9 658.00 |
FJ Net sales | 725 658.00 | | 725 658.00 | 725 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 727 221.00 | |
FS Purchases of goods (including customs duties) | | | 628 964.00 | |
FT Inventory change (goods) | | | -73 678.00 | |
FW Other purchases and external expenses | | | 43 886.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 85 664.00 | |
FZ Social Security Contributions | | | 26 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 713 890.00 | |
GG - OPERATING RESULT (I - II) | | | 13 331.00 | |
GH Attributed profit or transferred loss (III) | | | 50 453.00 | |
GI Supported loss or transferred profit (IV) | | | 1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 367.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 7 530.00 | |
GP Total financial income (V) | | | 45 897.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 760.00 | | | 10 760.00 |
HD Total exceptional income (VII) | 10 760.00 | | | 10 760.00 |
HE Exceptional expenses on management operations | 13 228.00 | | | 13 228.00 |
HH Total exceptional expenses (VIII) | 13 228.00 | | | 13 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 330.00 | 146 035.00 | | 834 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 990.00 | 143 546.00 | | 739 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 341.00 | 2 489.00 | | 94 341.00 |
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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 | 418 969.00 | | 400.00 | 418 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 318.00 | |
I4 DECREASES Grand Total | | | 419 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 051.00 | | | 11 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 918.00 | | 400.00 | 407 918.00 |
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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 | 7 511.00 | 1 480.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511.00 | 1 480.00 | | 7 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 105 132.00 | 105 132.00 | | 105 132.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
UX Other trade receivables | 512 144.00 | | | 512 144.00 |
VB VAT | 3 816.00 | | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 240 469.00 | 240 469.00 | | 240 469.00 |
VH Loans with a maturity of more than one year at origin | 319 980.00 | 319 980.00 | | 319 980.00 |
VI Group and Associates | 78 561.00 | 78 561.00 | | 78 561.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 211 984.00 | | | 211 984.00 |
VM Income taxes | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 665.00 | | | 1 192 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 299.00 | 1 709 299.00 | | 1 709 299.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 756.00 | 762 756.00 | | 762 756.00 |
