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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 | 661 685.00 | 661 685.00 | | 661 685.00 |
AH Goodwill | 2 029 614.00 | 2 029 614.00 | | 2 029 614.00 |
AP Buildings | 73 577.00 | 73 219.00 | 357.00 | 73 577.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 26 104.00 | | 26 104.00 |
AT Other tangible assets | 1 549 758.00 | 1 360 061.00 | 189 696.00 | 1 549 758.00 |
AV Fixed assets in progress | 11 551.00 | | 11 551.00 | 11 551.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 6 104 130.00 | 4 756 551.00 | 1 347 579.00 | 6 104 130.00 |
BX Customers and related accounts | 3 978 936.00 | 56 188.00 | 3 922 748.00 | 3 978 936.00 |
BZ Other receivables | 994 816.00 | 279 778.00 | 715 037.00 | 994 816.00 |
CF Cash and cash equivalents | 6 122 617.00 | | 6 122 617.00 | 6 122 617.00 |
CH Prepaid expenses | 87 936.00 | | 87 936.00 | 87 936.00 |
CJ TOTAL (II) | 11 184 307.00 | 335 966.00 | 10 848 340.00 | 11 184 307.00 |
CO Grand total (0 to V) | 17 288 438.00 | 5 092 517.00 | 12 195 920.00 | 17 288 438.00 |
CU Other investments | 1 737 489.00 | 605 865.00 | 1 131 623.00 | 1 737 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 368 399.00 | 3 081.00 | | 368 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 095.00 | 4 893 817.00 | | 195 095.00 |
DL TOTAL (I) | 3 863 495.00 | 8 196 899.00 | | 3 863 495.00 |
DP Provisions for Risks | 311 809.00 | 321 558.00 | | 311 809.00 |
DR TOTAL (IV) | 311 809.00 | 321 558.00 | | 311 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 595.00 | 193.00 | | 4 478 595.00 |
DX Trade payables and related accounts | 494 781.00 | 749 033.00 | | 494 781.00 |
DY Tax and social security liabilities | 1 361 977.00 | 1 531 287.00 | | 1 361 977.00 |
DZ Fixed asset liabilities and related accounts | | 4 881.00 | | |
EA Other liabilities | 1 685 260.00 | 1 634 677.00 | | 1 685 260.00 |
EC TOTAL (IV) | 8 020 615.00 | 3 920 072.00 | | 8 020 615.00 |
EE Grand total (I to V) | 12 195 920.00 | 12 438 529.00 | | 12 195 920.00 |
EG Accrued income and payables due within one year | 8 020 615.00 | 3 920 072.00 | | 8 020 615.00 |
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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 | 1 581.00 | | 1 581.00 | 1 581.00 |
FG Production sold - services | 1 363 225.00 | | 1 363 225.00 | 1 363 225.00 |
FJ Net sales | 1 364 806.00 | | 1 364 806.00 | 1 364 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 417 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 384 325.00 | |
FX Taxes, duties, and similar payments | | | 64 278.00 | |
FY Salaries and Wages | | | 482 555.00 | |
FZ Social Security Contributions | | | 192 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 175 835.00 | |
GG - OPERATING RESULT (I - II) | | | 241 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 089.00 | 3 182.00 | | 3 089.00 |
HB Exceptional income from capital transactions | 50 000.00 | 1 333.00 | | 50 000.00 |
HD Total exceptional income (VII) | 53 089.00 | 4 516.00 | | 53 089.00 |
HE Exceptional expenses on management operations | | 269 188.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 669.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 269 857.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | -265 341.00 | | 3 089.00 |
HJ Employee participation in company results | | 68 305.00 | | |
HK Income tax | 49 292.00 | 389 680.00 | | 49 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 224.00 | 25 679 358.00 | | 1 470 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 128.00 | 20 785 540.00 | | 1 275 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 095.00 | 4 893 817.00 | | 195 095.00 |
HP References: Equipment leasing | 1 577.00 | 2 822.00 | | 1 577.00 |
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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 | 6 154 131.00 | | | 6 154 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 839.00 | |
I4 DECREASES Grand Total | | | 6 104 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 991.00 | | | 1 660 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 839.00 | | | 1 801 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 058 650.00 | | | 6 058 650.00 |
5Z Total provisions for risks and expenses | 321 558.00 | 39 357.00 | 49 106.00 | 321 558.00 |
7B Total provisions for depreciation | 941 832.00 | | | 941 832.00 |
7C Grand total | 1 263 390.00 | 39 357.00 | 49 106.00 | 1 263 390.00 |
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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 | 4 478 596.00 | 4 478 596.00 | | 4 478 596.00 |
8B Suppliers and Related Accounts | 494 782.00 | 494 782.00 | | 494 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 261.00 | 1 685 261.00 | | 1 685 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 977.00 | 1 361 977.00 | | 1 361 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 040.00 | 5 061 689.00 | | 5 076 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020 616.00 | 8 020 616.00 | | 8 020 616.00 |
