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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 577.00 | 1 081.00 | 1 496.00 | 2 577.00 |
BJ TOTAL (I) | 4 769 022.00 | 674 203.00 | 4 094 820.00 | 4 769 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 908.00 | | 87 908.00 | 87 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 98 720.00 | | 98 720.00 | 98 720.00 |
CO Grand total (0 to V) | 4 867 742.00 | 674 203.00 | 4 193 540.00 | 4 867 742.00 |
CU Other investments | 4 766 446.00 | 673 122.00 | 4 093 324.00 | 4 766 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 830 785.00 | 437 271.00 | | 830 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 286.00 | 393 513.00 | | 354 286.00 |
DK Regulated provisions | 21 845.00 | 21 845.00 | | 21 845.00 |
DL TOTAL (I) | 1 556 916.00 | 1 202 630.00 | | 1 556 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 035.00 | 314 347.00 | | 1 111 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 559.00 | 1 662 979.00 | | 1 245 559.00 |
DX Trade payables and related accounts | 77 076.00 | 71 765.00 | | 77 076.00 |
DY Tax and social security liabilities | 72 629.00 | 62 853.00 | | 72 629.00 |
EA Other liabilities | 130 326.00 | 967 057.00 | | 130 326.00 |
EC TOTAL (IV) | 2 636 624.00 | 3 079 001.00 | | 2 636 624.00 |
EE Grand total (I to V) | 4 193 540.00 | 4 281 631.00 | | 4 193 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 122.00 | | 255.00 |
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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 | 423 064.00 | | 423 064.00 | 423 064.00 |
FJ Net sales | 423 064.00 | | 423 064.00 | 423 064.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 337.00 | |
FW Other purchases and external expenses | | | 183 145.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 163 380.00 | |
FZ Social Security Contributions | | | 50 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 402 838.00 | |
GG - OPERATING RESULT (I - II) | | | 495 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 330.00 | |
GL Other interest and similar income | | | 148 325.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 488 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 156.00 | |
GR Interest and similar expenses | | | 49 142.00 | |
GU Total financial expenses (VI) | | | 653 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 932.00 | | |
HK Income tax | -23 416.00 | -21 882.00 | | -23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 006.00 | 948 160.00 | | 1 387 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 720.00 | 554 646.00 | | 1 032 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 286.00 | 393 513.00 | | 354 286.00 |
HP References: Equipment leasing | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 172 910.00 | 6 041 560.00 | 1 483 250.00 | 2 172 910.00 |
3Z Total regulated provisions | 21 845.00 | | | 21 845.00 |
7B Total provisions for depreciation | 217 291.00 | 604 156.00 | 148 325.00 | 217 291.00 |
7C Grand total | 239 136.00 | 604 156.00 | 148 325.00 | 239 136.00 |
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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 | 1 245 559.00 | 1 245 559.00 | | 1 245 559.00 |
8B Suppliers and Related Accounts | 77 076.00 | 117 913.00 | | 77 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 326.00 | 109 907.00 | | 130 326.00 |
VG Loans with a maturity of up to one year at origin | 1 111 035.00 | 163 618.00 | 947 417.00 | 1 111 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 629.00 | 72 629.00 | | 72 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 996.00 | 87 996.00 | | 87 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 624.00 | 1 709 626.00 | 947 417.00 | 2 636 624.00 |
