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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 285 600.00 | | 285 600.00 | 285 600.00 |
AT Other tangible assets | 31 264.00 | 11 676.00 | 19 589.00 | 31 264.00 |
BJ TOTAL (I) | 1 297 214.00 | 106 676.00 | 1 190 539.00 | 1 297 214.00 |
BT Goods | 65 441.00 | 20 281.00 | 45 160.00 | 65 441.00 |
BX Customers and related accounts | 5 518 581.00 | 248 722.00 | 5 269 859.00 | 5 518 581.00 |
BZ Other receivables | 285 464.00 | | 285 464.00 | 285 464.00 |
CF Cash and cash equivalents | 2 027 078.00 | | 2 027 078.00 | 2 027 078.00 |
CH Prepaid expenses | 22 671.00 | | 22 671.00 | 22 671.00 |
CJ TOTAL (II) | 7 919 234.00 | 269 002.00 | 7 650 232.00 | 7 919 234.00 |
CO Grand total (0 to V) | 9 216 448.00 | 375 678.00 | 8 840 771.00 | 9 216 448.00 |
CU Other investments | 385 350.00 | | 385 350.00 | 385 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 138 854.00 | 2 072 869.00 | | 2 138 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 514.00 | 65 986.00 | | 222 514.00 |
DL TOTAL (I) | 3 461 368.00 | 3 238 854.00 | | 3 461 368.00 |
DP Provisions for Risks | 94 007.00 | 93 644.00 | | 94 007.00 |
DR TOTAL (IV) | 94 007.00 | 93 644.00 | | 94 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 110.00 | 734 956.00 | | 1 848 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 451.00 | 1 855 751.00 | | 2 043 451.00 |
DX Trade payables and related accounts | 1 349 853.00 | 875 051.00 | | 1 349 853.00 |
DY Tax and social security liabilities | 43 982.00 | 74 657.00 | | 43 982.00 |
EA Other liabilities | | 134 282.00 | | |
EC TOTAL (IV) | 5 285 396.00 | 3 674 698.00 | | 5 285 396.00 |
EE Grand total (I to V) | 8 840 771.00 | 7 007 196.00 | | 8 840 771.00 |
EG Accrued income and payables due within one year | 5 285 396.00 | 3 624 698.00 | | 5 285 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827 277.00 | 664 123.00 | | 1 827 277.00 |
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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 | 114 585.00 | 9 910 173.00 | 10 024 758.00 | 114 585.00 |
FG Production sold - services | 25 352.00 | | 25 352.00 | 25 352.00 |
FJ Net sales | 139 938.00 | 9 910 173.00 | 10 050 111.00 | 139 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 464.00 | |
FQ Other income | | | 40 680.00 | |
FR Total operating income (I) | | | 10 277 255.00 | |
FS Purchases of goods (including customs duties) | | | 9 534 608.00 | |
FT Inventory change (goods) | | | 41 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 304 603.00 | |
FX Taxes, duties, and similar payments | | | 11 657.00 | |
FY Salaries and Wages | | | 97 031.00 | |
FZ Social Security Contributions | | | 49 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 223 565.00 | |
GG - OPERATING RESULT (I - II) | | | 53 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 213.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 216.00 | |
GR Interest and similar expenses | | | 57 840.00 | |
GU Total financial expenses (VI) | | | 57 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HF Exceptional expenses on capital transactions | 237 500.00 | | | 237 500.00 |
HH Total exceptional expenses (VIII) | 237 500.00 | | | 237 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 500.00 | | | 332 500.00 |
HK Income tax | 110 052.00 | 32 486.00 | | 110 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 851 471.00 | 8 342 806.00 | | 10 851 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 957.00 | 8 276 820.00 | | 10 628 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 514.00 | 65 986.00 | | 222 514.00 |
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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 | 1 512 007.00 | | | 1 512 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 350.00 | |
I4 DECREASES Grand Total | | | 1 297 214.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 157.00 | | | 294 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 850.00 | | | 622 850.00 |
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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 | 103 557.00 | 3 118.00 | | 103 557.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557.00 | 3 118.00 | | 8 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 644.00 | 363.00 | | 93 644.00 |
6N Inventories and work in progress | 23 773.00 | 20 281.00 | 23 773.00 | 23 773.00 |
7B Total provisions for depreciation | 270 713.00 | 179 934.00 | 181 645.00 | 270 713.00 |
7C Grand total | 364 357.00 | 180 297.00 | 181 645.00 | 364 357.00 |
UE of which provisions and reversals: - Operating | | 363.00 | | |
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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 | 1 349 853.00 | 1 349 853.00 | | 1 349 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 451.00 | 2 043 451.00 | | 2 043 451.00 |
UX Other trade receivables | 5 518 581.00 | | | 5 518 581.00 |
VG Loans with a maturity of up to one year at origin | 1 827 277.00 | 1 827 277.00 | | 1 827 277.00 |
VH Loans with a maturity of more than one year at origin | 20 833.00 | 20 833.00 | | 20 833.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 285 464.00 | | | 285 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 982.00 | 43 982.00 | | 43 982.00 |
VS Prepaid expenses | 22 671.00 | | | 22 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 716.00 | 5 826 716.00 | | 5 826 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 396.00 | 5 285 396.00 | | 5 285 396.00 |
