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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 | 3 859.00 | 3 391.00 | 468.00 | 3 859.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 43 842.00 | 33 908.00 | 9 934.00 | 43 842.00 |
BD Other fixed assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BF Loans | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 71 350.00 | 37 299.00 | 34 051.00 | 71 350.00 |
BX Customers and related accounts | 2 006 091.00 | 610 325.00 | 1 395 766.00 | 2 006 091.00 |
BZ Other receivables | 481 722.00 | | 481 722.00 | 481 722.00 |
CF Cash and cash equivalents | 305 289.00 | | 305 289.00 | 305 289.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 2 798 831.00 | 610 325.00 | 2 188 506.00 | 2 798 831.00 |
CO Grand total (0 to V) | 2 870 181.00 | 647 624.00 | 2 222 557.00 | 2 870 181.00 |
CP Shares due in less than one year | 17 440.00 | | | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 59 243.00 | 59 243.00 | | 59 243.00 |
DD Legal reserve (1) | 2 824.00 | 2 336.00 | | 2 824.00 |
DG Other reserves | 32 701.00 | 23 436.00 | | 32 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 614.00 | 9 753.00 | | 282 614.00 |
DL TOTAL (I) | 527 382.00 | 244 768.00 | | 527 382.00 |
DP Provisions for Risks | 6 179.00 | 5 671.00 | | 6 179.00 |
DR TOTAL (IV) | 6 179.00 | 5 671.00 | | 6 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 911.00 | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 289.00 | 172 500.00 | | 285 289.00 |
DX Trade payables and related accounts | 268 825.00 | 268 065.00 | | 268 825.00 |
DY Tax and social security liabilities | 1 118 271.00 | 944 967.00 | | 1 118 271.00 |
EA Other liabilities | 15 450.00 | 10 565.00 | | 15 450.00 |
EB Prepaid income (2) | | 4 178.00 | | |
EC TOTAL (IV) | 1 688 996.00 | 1 401 185.00 | | 1 688 996.00 |
EE Grand total (I to V) | 2 222 557.00 | 1 651 624.00 | | 2 222 557.00 |
EG Accrued income and payables due within one year | 1 688 996.00 | 1 401 185.00 | | 1 688 996.00 |
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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 | 6 529 665.00 | | 6 529 665.00 | 6 529 665.00 |
FJ Net sales | 6 529 665.00 | | 6 529 665.00 | 6 529 665.00 |
FO Operating subsidies | | | 2 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 4 058.00 | |
FR Total operating income (I) | | | 6 541 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 156.00 | |
FW Other purchases and external expenses | | | 962 229.00 | |
FX Taxes, duties, and similar payments | | | 207 733.00 | |
FY Salaries and Wages | | | 3 901 693.00 | |
FZ Social Security Contributions | | | 1 108 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508.00 | |
GE Other Expenses | | | 54 014.00 | |
GF Total Operating Expenses (II) | | | 6 253 153.00 | |
GG - OPERATING RESULT (I - II) | | | 288 030.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | 5 463.00 | | 5 252.00 |
A4 Equity method investments | 52 200.00 | 31 256.00 | | 52 200.00 |
HA Exceptional income from management transactions | 1 616.00 | 6 223.00 | | 1 616.00 |
HC Reversals of provisions and transfers of expenses | 7 608.00 | | | 7 608.00 |
HD Total exceptional income (VII) | 9 224.00 | 6 223.00 | | 9 224.00 |
HE Exceptional expenses on management operations | 9 106.00 | 5 103.00 | | 9 106.00 |
HH Total exceptional expenses (VIII) | 9 106.00 | 5 103.00 | | 9 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 1 121.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 408.00 | 3 900 198.00 | | 6 550 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 794.00 | 3 890 445.00 | | 6 267 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 614.00 | 9 753.00 | | 282 614.00 |
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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 | 87 220.00 | | 1 571.00 | 87 220.00 |
I3 DECREASES Total Financial Fixed Assets | 17 441.00 | | 23 648.00 | 17 441.00 |
I4 DECREASES Grand Total | 17 441.00 | | 71 350.00 | 17 441.00 |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | 739.00 | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 010.00 | | 832.00 | 43 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 089.00 | | | 41 089.00 |
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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 | 32 656.00 | 4 643.00 | | 32 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 2 246.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 510.00 | 2 397.00 | | 31 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 080.00 | | 76 080.00 | 76 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 671.00 | 508.00 | | 5 671.00 |
6T Receivables | 607 284.00 | 3 040.00 | | 607 284.00 |
7B Total provisions for depreciation | 614 892.00 | 3 040.00 | 7 607.00 | 614 892.00 |
7C Grand total | 620 563.00 | 3 548.00 | 7 607.00 | 620 563.00 |
UE of which provisions and reversals: - Operating | | 3 549.00 | | |
UG - Financial | | | 5 959.00 | |
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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 | 268 825.00 | 268 825.00 | | 268 825.00 |
8C Staff and Related Accounts | 281 998.00 | 281 998.00 | | 281 998.00 |
8D Social Security and Other Social Organizations | 222 382.00 | 222 382.00 | | 222 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
UP Loans | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 5 959.00 | 5 959.00 | | 5 959.00 |
UX Other trade receivables | 1 236 092.00 | | | 1 236 092.00 |
UY Staff and related accounts | 8 179.00 | | | 8 179.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 769 999.00 | | | 769 999.00 |
VB VAT | 44 530.00 | | | 44 530.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 285 289.00 | 285 289.00 | | 285 289.00 |
VM Income taxes | 409 560.00 | | | 409 560.00 |
VP Miscellaneous | 17 194.00 | | | 17 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 786.00 | 156 786.00 | | 156 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 5 728.00 | | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 981.00 | 2 510 981.00 | | 2 510 981.00 |
VW VAT | 457 104.00 | 457 104.00 | | 457 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 996.00 | 1 688 996.00 | | 1 688 996.00 |
