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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 286 167.00 | 53 057.00 | 233 110.00 | 286 167.00 |
BB Receivables related to investments | | 75 000.00 | -75 000.00 | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 9 632 539.00 | 1 353 717.00 | 8 278 823.00 | 9 632 539.00 |
BX Customers and related accounts | 309 483.00 | 13 154.00 | 296 329.00 | 309 483.00 |
BZ Other receivables | 688 260.00 | | 688 260.00 | 688 260.00 |
CF Cash and cash equivalents | 282 522.00 | | 282 522.00 | 282 522.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 284 121.00 | 13 154.00 | 1 270 967.00 | 1 284 121.00 |
CO Grand total (0 to V) | 10 916 660.00 | 1 366 870.00 | 9 549 790.00 | 10 916 660.00 |
CU Other investments | 9 328 374.00 | 1 218 660.00 | 8 109 714.00 | 9 328 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | | | 147 089.00 |
DD Legal reserve (1) | 64 883.00 | | | 64 883.00 |
DG Other reserves | 473 860.00 | | | 473 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 932.00 | | | 94 932.00 |
DL TOTAL (I) | 5 561 715.00 | | | 5 561 715.00 |
DQ Provisions for Expenses | 954.00 | | | 954.00 |
DR TOTAL (IV) | 954.00 | | | 954.00 |
DT Other Bond Issues | 518 350.00 | | | 518 350.00 |
DU Loans and Debts from Credit Institutions (3) | 504 552.00 | | | 504 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 744.00 | | | 2 507 744.00 |
DX Trade payables and related accounts | 366 676.00 | | | 366 676.00 |
DY Tax and social security liabilities | 89 799.00 | | | 89 799.00 |
EC TOTAL (IV) | 3 987 121.00 | | | 3 987 121.00 |
EE Grand total (I to V) | 9 549 790.00 | | | 9 549 790.00 |
EG Accrued income and payables due within one year | 3 095 801.00 | | | 3 095 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | | | 2 278.00 |
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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 | 1 005 098.00 | | 1 005 098.00 | 1 005 098.00 |
FJ Net sales | 1 005 098.00 | | 1 005 098.00 | 1 005 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 005 484.00 | |
FW Other purchases and external expenses | | | 1 183 913.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 248 291.00 | |
FZ Social Security Contributions | | | 74 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 154.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 594 685.00 | |
GG - OPERATING RESULT (I - II) | | | -589 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 579.00 | |
GL Other interest and similar income | | | 14 387.00 | |
GP Total financial income (V) | | | 932 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 65 308.00 | |
GU Total financial expenses (VI) | | | 290 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | | | 5 316.00 |
HK Income tax | -36 160.00 | | | -36 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 115.00 | | | 1 945 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 183.00 | | | 1 850 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 932.00 | | | 94 932.00 |
HP References: Equipment leasing | 63 667.00 | | | 63 667.00 |
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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 | 8 207 679.00 | | 1 425 086.00 | 8 207 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 339 372.00 | |
I4 DECREASES Grand Total | | 225.00 | 9 632 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 286 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | 285 022.00 | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 199 309.00 | | 1 140 063.00 | 8 199 309.00 |
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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 | 8 176.00 | 52 041.00 | 160.00 | 8 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 52 041.00 | 160.00 | 1 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 686 600.00 | 2 250 000.00 | | 10 686 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 329.00 | | 375.00 | 1 329.00 |
6T Receivables | | 13 154.00 | | |
7B Total provisions for depreciation | 1 068 660.00 | 238 154.00 | | 1 068 660.00 |
7C Grand total | 1 069 989.00 | 238 154.00 | 375.00 | 1 069 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 518 350.00 | | 518 350.00 | 518 350.00 |
8B Suppliers and Related Accounts | 366 676.00 | 366 676.00 | | 366 676.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
UT Other financial assets | 10 923.00 | | | 10 923.00 |
UX Other trade receivables | 277 914.00 | | | 277 914.00 |
VA Doubtful or disputed receivables | 31 568.00 | | | 31 568.00 |
VB VAT | 93 176.00 | | | 93 176.00 |
VC Group and associates | 352 777.00 | | | 352 777.00 |
VH Loans with a maturity of more than one year at origin | 504 552.00 | 131 582.00 | 333 358.00 | 504 552.00 |
VI Group and Associates | 2 507 744.00 | 2 507 744.00 | | 2 507 744.00 |
VM Income taxes | 207 682.00 | | | 207 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 625.00 | | | 34 625.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 522.00 | 970 030.00 | 42 492.00 | 1 012 522.00 |
VW VAT | 48 880.00 | 48 880.00 | | 48 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 121.00 | 3 095 801.00 | 851 708.00 | 3 987 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
