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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 469 932.00 | 353 719.00 | 116 213.00 | 469 932.00 |
BH Other financial assets | 267 047.00 | 139 170.00 | 127 877.00 | 267 047.00 |
BJ TOTAL (I) | 738 747.00 | 494 656.00 | 244 090.00 | 738 747.00 |
BX Customers and related accounts | 8 852 573.00 | 1 000 000.00 | 7 852 573.00 | 8 852 573.00 |
BZ Other receivables | 4 205 896.00 | 69 991.00 | 4 135 904.00 | 4 205 896.00 |
CF Cash and cash equivalents | 77 934.00 | | 77 934.00 | 77 934.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 13 137 193.00 | 1 069 991.00 | 12 067 201.00 | 13 137 193.00 |
CO Grand total (0 to V) | 13 875 940.00 | 1 564 648.00 | 12 311 292.00 | 13 875 940.00 |
CR Shares due in more than one year | 1 463 047.00 | | | 1 463 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | -309 999.00 | -453 286.00 | | -309 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 750.00 | 143 286.00 | | 66 750.00 |
DL TOTAL (I) | -81 975.00 | -148 725.00 | | -81 975.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 235.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290 279.00 | 8 198 884.00 | | 9 290 279.00 |
DX Trade payables and related accounts | 1 317 354.00 | 1 098 113.00 | | 1 317 354.00 |
DY Tax and social security liabilities | 1 624 077.00 | 1 355 034.00 | | 1 624 077.00 |
EA Other liabilities | 161 298.00 | 161 298.00 | | 161 298.00 |
EC TOTAL (IV) | 12 393 267.00 | 10 813 566.00 | | 12 393 267.00 |
EE Grand total (I to V) | 12 311 292.00 | 10 664 841.00 | | 12 311 292.00 |
EG Accrued income and payables due within one year | 12 197 267.00 | 10 813 566.00 | | 12 197 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 235.00 | | 257.00 |
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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 | 1 313 902.00 | | 1 313 902.00 | 1 313 902.00 |
FJ Net sales | 1 313 902.00 | | 1 313 902.00 | 1 313 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 316 213.00 | |
FW Other purchases and external expenses | | | 378 029.00 | |
FX Taxes, duties, and similar payments | | | 29 523.00 | |
FY Salaries and Wages | | | 501 165.00 | |
FZ Social Security Contributions | | | 220 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 041.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 187 191.00 | |
GG - OPERATING RESULT (I - II) | | | 129 021.00 | |
GL Other interest and similar income | | | 41 571.00 | |
GP Total financial income (V) | | | 41 571.00 | |
GR Interest and similar expenses | | | 102 181.00 | |
GU Total financial expenses (VI) | | | 102 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 899.00 | | |
HD Total exceptional income (VII) | | 14 899.00 | | |
HE Exceptional expenses on management operations | 1 660.00 | 863.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 863.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | 14 036.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 784.00 | 1 441 962.00 | | 1 357 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 033.00 | 1 298 676.00 | | 1 291 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 750.00 | 143 286.00 | | 66 750.00 |
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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 | 738 747.00 | | | 738 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 047.00 | |
I4 DECREASES Grand Total | | | 738 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 360.00 | | | 470 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 047.00 | | | 267 047.00 |
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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 | 297 445.00 | 58 041.00 | | 297 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 106.00 | 58 041.00 | | 296 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 391 700.00 | | | 1 391 700.00 |
6T Receivables | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 69 991.00 | | | 69 991.00 |
7B Total provisions for depreciation | 1 209 161.00 | | | 1 209 161.00 |
7C Grand total | 1 209 161.00 | | | 1 209 161.00 |
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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 | 1 317 354.00 | 1 317 354.00 | | 1 317 354.00 |
8C Staff and Related Accounts | 24 843.00 | 24 843.00 | | 24 843.00 |
8D Social Security and Other Social Organizations | 117 259.00 | 117 259.00 | | 117 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 298.00 | 161 298.00 | | 161 298.00 |
UT Other financial assets | 267 047.00 | | | 267 047.00 |
UX Other trade receivables | 7 656 573.00 | | | 7 656 573.00 |
UY Staff and related accounts | 42 094.00 | | | 42 094.00 |
VA Doubtful or disputed receivables | 1 196 000.00 | | | 1 196 000.00 |
VB VAT | 440 250.00 | | | 440 250.00 |
VC Group and associates | 3 640 203.00 | | | 3 640 203.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 9 290 279.00 | 9 290 279.00 | | 9 290 279.00 |
VM Income taxes | 11 996.00 | | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 351.00 | | | 71 351.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 326 305.00 | 11 863 258.00 | 1 463 047.00 | 13 326 305.00 |
VW VAT | 1 469 199.00 | 1 273 199.00 | 196 000.00 | 1 469 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 393 267.00 | 12 197 267.00 | 196 000.00 | 12 393 267.00 |
