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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 234 046.00 | 166 465.00 | 67 581.00 | 234 046.00 |
BF Loans | 761 833.00 | | 761 833.00 | 761 833.00 |
BH Other financial assets | 16 193.00 | | 16 193.00 | 16 193.00 |
BJ TOTAL (I) | 1 015 822.00 | 170 215.00 | 845 607.00 | 1 015 822.00 |
BX Customers and related accounts | 399 017.00 | 43 645.00 | 355 372.00 | 399 017.00 |
BZ Other receivables | 559 620.00 | | 559 620.00 | 559 620.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 972 020.00 | 43 645.00 | 928 374.00 | 972 020.00 |
CO Grand total (0 to V) | 1 987 842.00 | 213 861.00 | 1 773 981.00 | 1 987 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 678.00 | 16 678.00 | | 16 678.00 |
DG Other reserves | 504 553.00 | | | 504 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 876.00 | 504 553.00 | | 451 876.00 |
DL TOTAL (I) | 1 010 107.00 | 558 231.00 | | 1 010 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 362.00 | 350 363.00 | | 350 362.00 |
DX Trade payables and related accounts | 199 581.00 | 372 287.00 | | 199 581.00 |
DY Tax and social security liabilities | 207 454.00 | 353 416.00 | | 207 454.00 |
EA Other liabilities | 6 478.00 | 9 510.00 | | 6 478.00 |
EC TOTAL (IV) | 763 874.00 | 1 086 356.00 | | 763 874.00 |
EE Grand total (I to V) | 1 773 981.00 | 1 644 587.00 | | 1 773 981.00 |
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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 | 7 969 507.00 | 26 694.00 | 7 996 200.00 | 7 969 507.00 |
FJ Net sales | 7 969 507.00 | 26 694.00 | 7 996 200.00 | 7 969 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 466.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 8 030 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 459 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 2 923 619.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 433 943.00 | |
FZ Social Security Contributions | | | 190 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 749.00 | |
GE Other Expenses | | | 12 069.00 | |
GF Total Operating Expenses (II) | | | 7 098 815.00 | |
GG - OPERATING RESULT (I - II) | | | 932 140.00 | |
GK Income from other securities and fixed asset receivables | | | 11 833.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 11 944.00 | |
GR Interest and similar expenses | | | 220 718.00 | |
GU Total financial expenses (VI) | | | 220 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 155.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 155.00 | | 187.00 |
HE Exceptional expenses on management operations | 32 524.00 | 5 000.00 | | 32 524.00 |
HH Total exceptional expenses (VIII) | 32 524.00 | 5 000.00 | | 32 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 337.00 | -4 845.00 | | -32 337.00 |
HK Income tax | 239 153.00 | 271 122.00 | | 239 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 087.00 | 8 119 023.00 | | 8 043 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591 211.00 | 7 614 470.00 | | 7 591 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 876.00 | 504 553.00 | | 451 876.00 |
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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 | 300 348.00 | | 766 099.00 | 300 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 778 026.00 | |
I4 DECREASES Grand Total | | 50 625.00 | 1 015 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 555.00 | 234 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 402.00 | | 4 199.00 | 280 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | | 761 900.00 | 16 196.00 |
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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 | 195 537.00 | 25 233.00 | 50 555.00 | 195 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 787.00 | 25 233.00 | 50 555.00 | 191 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 843.00 | 21 749.00 | 11 947.00 | 33 843.00 |
7B Total provisions for depreciation | 33 843.00 | 21 749.00 | 11 947.00 | 33 843.00 |
7C Grand total | 33 843.00 | 21 749.00 | 11 947.00 | 33 843.00 |
UE of which provisions and reversals: - Operating | | 21 749.00 | 11 947.00 | |
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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 | 199 581.00 | 199 581.00 | | 199 581.00 |
8C Staff and Related Accounts | 56 969.00 | 56 969.00 | | 56 969.00 |
8D Social Security and Other Social Organizations | 95 277.00 | 95 277.00 | | 95 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UP Loans | 761 833.00 | | | 761 833.00 |
UT Other financial assets | 16 193.00 | | | 16 193.00 |
UX Other trade receivables | 346 687.00 | | | 346 687.00 |
UY Staff and related accounts | 11 188.00 | | | 11 188.00 |
VA Doubtful or disputed receivables | 52 330.00 | | | 52 330.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VC Group and associates | 477 954.00 | | | 477 954.00 |
VI Group and Associates | 350 362.00 | 350 362.00 | | 350 362.00 |
VM Income taxes | 31 959.00 | | | 31 959.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 869.00 | | | 32 869.00 |
VS Prepaid expenses | 12 474.00 | | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 137.00 | 918 781.00 | 830 356.00 | 1 749 137.00 |
VW VAT | 54 374.00 | 54 374.00 | | 54 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 874.00 | 763 874.00 | | 763 874.00 |
