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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 154 503.00 | 61 716.00 | 92 787.00 | 154 503.00 |
BF Loans | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 222 620.00 | 66 716.00 | 155 904.00 | 222 620.00 |
BT Goods | 2 515 075.00 | 155 936.00 | 2 359 139.00 | 2 515 075.00 |
BX Customers and related accounts | 82 011.00 | | 82 011.00 | 82 011.00 |
BZ Other receivables | 5 197 924.00 | | 5 197 924.00 | 5 197 924.00 |
CD Marketable securities | 275 973.00 | | 275 973.00 | 275 973.00 |
CF Cash and cash equivalents | 1 816 341.00 | | 1 816 341.00 | 1 816 341.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 9 894 982.00 | 155 936.00 | 9 739 045.00 | 9 894 982.00 |
CO Grand total (0 to V) | 10 117 602.00 | 222 652.00 | 9 894 949.00 | 10 117 602.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 29 224.00 | | 29 224.00 | 29 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 379 100.00 | | | 4 379 100.00 |
DH Retained earnings | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 184.00 | | | 234 184.00 |
DL TOTAL (I) | 4 701 549.00 | | | 4 701 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892 263.00 | | | 4 892 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 33 700.00 | | | 33 700.00 |
DY Tax and social security liabilities | 33 743.00 | | | 33 743.00 |
EA Other liabilities | 231 751.00 | | | 231 751.00 |
EC TOTAL (IV) | 5 193 400.00 | | | 5 193 400.00 |
EE Grand total (I to V) | 9 894 949.00 | | | 9 894 949.00 |
EG Accrued income and payables due within one year | 4 997 313.00 | | | 4 997 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 683 326.00 | | | 4 683 326.00 |
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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 | 1 456 500.00 | | 1 456 500.00 | 1 456 500.00 |
FG Production sold - services | 991 158.00 | | 991 158.00 | 991 158.00 |
FJ Net sales | 2 447 658.00 | | 2 447 658.00 | 2 447 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 448 307.00 | |
FS Purchases of goods (including customs duties) | | | 652 317.00 | |
FT Inventory change (goods) | | | 470 574.00 | |
FW Other purchases and external expenses | | | 668 446.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 35 519.00 | |
FZ Social Security Contributions | | | 16 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 027.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 924 594.00 | |
GG - OPERATING RESULT (I - II) | | | 523 713.00 | |
GH Attributed profit or transferred loss (III) | | | 70 239.00 | |
GI Supported loss or transferred profit (IV) | | | 178 682.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 12 994.00 | |
GP Total financial income (V) | | | 13 014.00 | |
GR Interest and similar expenses | | | 16 430.00 | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 47 600.00 | | | 47 600.00 |
HE Exceptional expenses on management operations | 106 716.00 | | | 106 716.00 |
HF Exceptional expenses on capital transactions | 16 501.00 | | | 16 501.00 |
HH Total exceptional expenses (VIII) | 123 217.00 | | | 123 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 617.00 | | | -75 617.00 |
HK Income tax | 102 053.00 | | | 102 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 161.00 | | | 2 579 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 977.00 | | | 2 344 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 184.00 | | | 234 184.00 |
HP References: Equipment leasing | 2 318.00 | | | 2 318.00 |
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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 | 180 805.00 | | | 180 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 117.00 | |
I4 DECREASES Grand Total | | | 222 620.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 544.00 | | | 145 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 261.00 | | | 30 261.00 |
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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 | 51 000.00 | 15 716.00 | | 51 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 000.00 | 15 716.00 | | 46 000.00 |
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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 | 33 701.00 | 33 701.00 | | 33 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 693.00 | 233 693.00 | | 233 693.00 |
UP Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 1 393.00 | | | 1 393.00 |
UX Other trade receivables | 82 011.00 | | | 82 011.00 |
VG Loans with a maturity of up to one year at origin | 4 683 327.00 | 4 683 327.00 | | 4 683 327.00 |
VH Loans with a maturity of more than one year at origin | 208 936.00 | 12 850.00 | 52 995.00 | 208 936.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 1 064.00 | | | 1 064.00 |
VP Miscellaneous | 5 197 925.00 | | | 5 197 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 744.00 | 33 744.00 | | 33 744.00 |
VS Prepaid expenses | 7 656.00 | | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 485.00 | 5 320 092.00 | 1 393.00 | 5 321 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 401.00 | 4 997 315.00 | 52 995.00 | 5 193 401.00 |
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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 | 2.00 | | | 2.00 |
