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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 | 207 600.00 | 7 600.00 | 200 000.00 | 207 600.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 86.00 | 471.00 | 557.00 |
AT Other tangible assets | 81 484.00 | 18 188.00 | 63 296.00 | 81 484.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150 000.00 | 58 695.00 | 91 305.00 | 150 000.00 |
BH Other financial assets | 49 808.00 | | 49 808.00 | 49 808.00 |
BJ TOTAL (I) | 1 375 555.00 | 84 570.00 | 1 290 985.00 | 1 375 555.00 |
BT Goods | 3 982.00 | | 3 982.00 | 3 982.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 566 623.00 | | 566 623.00 | 566 623.00 |
BZ Other receivables | 723 116.00 | | 723 116.00 | 723 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 048.00 | | 47 048.00 | 47 048.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 1 344 478.00 | | 1 344 478.00 | 1 344 478.00 |
CO Grand total (0 to V) | 2 720 033.00 | 84 570.00 | 2 635 463.00 | 2 720 033.00 |
CU Other investments | 886 105.00 | | 886 105.00 | 886 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 891 976.00 | 968 822.00 | | 891 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 905.00 | 283 153.00 | | 343 905.00 |
DL TOTAL (I) | 1 455 881.00 | 1 471 976.00 | | 1 455 881.00 |
DP Provisions for Risks | 65 850.00 | 70 511.00 | | 65 850.00 |
DR TOTAL (IV) | 65 850.00 | 70 511.00 | | 65 850.00 |
DU Loans and Debts from Credit Institutions (3) | 488 562.00 | | | 488 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 424.00 | 167 503.00 | | 205 424.00 |
DX Trade payables and related accounts | 125 396.00 | 127 288.00 | | 125 396.00 |
DY Tax and social security liabilities | 157 322.00 | 112 342.00 | | 157 322.00 |
EA Other liabilities | 130 243.00 | 118 620.00 | | 130 243.00 |
EB Prepaid income (2) | 6 782.00 | 6 273.00 | | 6 782.00 |
EC TOTAL (IV) | 1 113 732.00 | 532 028.00 | | 1 113 732.00 |
EE Grand total (I to V) | 2 635 463.00 | 2 074 515.00 | | 2 635 463.00 |
EG Accrued income and payables due within one year | 694 440.00 | 532 028.00 | | 694 440.00 |
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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 | 209 418.00 | 9 285.00 | 218 703.00 | 209 418.00 |
FG Production sold - services | 422 635.00 | -32 994.00 | 389 641.00 | 422 635.00 |
FJ Net sales | 632 053.00 | -23 709.00 | 608 344.00 | 632 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 517.00 | |
FQ Other income | | | 261 684.00 | |
FR Total operating income (I) | | | 899 546.00 | |
FS Purchases of goods (including customs duties) | | | 211 269.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 229 201.00 | |
FX Taxes, duties, and similar payments | | | 26 611.00 | |
FY Salaries and Wages | | | 214 411.00 | |
FZ Social Security Contributions | | | 73 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 444.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 781 064.00 | |
GG - OPERATING RESULT (I - II) | | | 118 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 500.00 | |
GL Other interest and similar income | | | 10 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 935.00 | |
GP Total financial income (V) | | | 276 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 574.00 | 438.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 683.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -683.00 | | -116.00 |
HK Income tax | 46 887.00 | 28 006.00 | | 46 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 868.00 | 1 118 229.00 | | 1 176 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 963.00 | 835 076.00 | | 832 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 905.00 | 283 153.00 | | 343 905.00 |
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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 | 728 373.00 | | 672 934.00 | 728 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 871.00 | 1 085 913.00 | |
I4 DECREASES Grand Total | 21 880.00 | 3 871.00 | 1 375 556.00 | 21 880.00 |
IO DECREASES Total including other intangible assets | | | 207 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 880.00 | | 82 042.00 | 21 880.00 |
KD ACQUISITIONS Total including other intangible assets | 207 600.00 | | | 207 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 852.00 | | 71 071.00 | 32 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 921.00 | | 601 863.00 | 487 921.00 |
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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 | 16 297.00 | 9 578.00 | | 16 297.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697.00 | 9 578.00 | | 8 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 696 300.00 | | 109 350.00 | 696 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 512.00 | 11 445.00 | 16 106.00 | 70 512.00 |
7B Total provisions for depreciation | 69 630.00 | | 10 935.00 | 69 630.00 |
7C Grand total | 140 142.00 | 11 445.00 | 27 041.00 | 140 142.00 |
UE of which provisions and reversals: - Operating | | 11 445.00 | 16 106.00 | |
UG - Financial | | | 10 935.00 | |
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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 | 71 035.00 | 71 035.00 | | 71 035.00 |
8B Suppliers and Related Accounts | 125 396.00 | 125 396.00 | | 125 396.00 |
8C Staff and Related Accounts | 29 522.00 | 29 522.00 | | 29 522.00 |
8D Social Security and Other Social Organizations | 36 231.00 | 36 231.00 | | 36 231.00 |
8E Income Taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 243.00 | 130 243.00 | | 130 243.00 |
8L Deferred income | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 49 808.00 | | | 49 808.00 |
UX Other trade receivables | 566 624.00 | | | 566 624.00 |
UZ Social Security, other social security organizations | 13 411.00 | | | 13 411.00 |
VB VAT | 29 732.00 | | | 29 732.00 |
VC Group and associates | 556 424.00 | | | 556 424.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 488 533.00 | 69 241.00 | 284 632.00 | 488 533.00 |
VI Group and Associates | 134 390.00 | 134 390.00 | | 134 390.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 467.00 | | | 11 467.00 |
VP Miscellaneous | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 349.00 | | | 117 349.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 094.00 | 1 293 286.00 | 49 808.00 | 1 343 094.00 |
VW VAT | 78 676.00 | 78 676.00 | | 78 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 732.00 | 694 440.00 | 284 632.00 | 1 113 732.00 |
