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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 | 35 657.00 | 30 735.00 | 4 921.00 | 35 657.00 |
AP Buildings | 13 555.00 | 10 878.00 | 2 676.00 | 13 555.00 |
AT Other tangible assets | 46 451.00 | 33 834.00 | 12 617.00 | 46 451.00 |
BB Receivables related to investments | 270 012.00 | | 270 012.00 | 270 012.00 |
BF Loans | 1 352.00 | | 1 352.00 | 1 352.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 338 937.00 | 75 448.00 | 1 263 488.00 | 1 338 937.00 |
BV Advances and down payments on orders | 132 262.00 | | 132 262.00 | 132 262.00 |
BX Customers and related accounts | 2 301 179.00 | | 2 301 179.00 | 2 301 179.00 |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CF Cash and cash equivalents | 81 097.00 | | 81 097.00 | 81 097.00 |
CH Prepaid expenses | 106 071.00 | | 106 071.00 | 106 071.00 |
CJ TOTAL (II) | 2 633 439.00 | | 2 633 439.00 | 2 633 439.00 |
CO Grand total (0 to V) | 3 972 376.00 | 75 448.00 | 3 896 928.00 | 3 972 376.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
CU Other investments | 967 410.00 | | 967 410.00 | 967 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 57 176.00 | 57 176.00 | | 57 176.00 |
DH Retained earnings | -156 648.00 | | | -156 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 620.00 | -156 648.00 | | 426 620.00 |
DL TOTAL (I) | 1 097 149.00 | 670 528.00 | | 1 097 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | 322 961.00 | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 451 955.00 | 2 497 144.00 | | 2 451 955.00 |
DY Tax and social security liabilities | 103 915.00 | 258 492.00 | | 103 915.00 |
EA Other liabilities | 241 094.00 | 234 480.00 | | 241 094.00 |
EC TOTAL (IV) | 2 799 779.00 | 3 313 082.00 | | 2 799 779.00 |
EE Grand total (I to V) | 3 896 928.00 | 3 983 610.00 | | 3 896 928.00 |
EG Accrued income and payables due within one year | 2 799 779.00 | 3 313 082.00 | | 2 799 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321 618.00 | | |
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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 | 10 793 225.00 | | 10 793 225.00 | 10 793 225.00 |
FG Production sold - services | 464 490.00 | | 464 490.00 | 464 490.00 |
FJ Net sales | 11 257 716.00 | | 11 257 716.00 | 11 257 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 326 053.00 | |
FS Purchases of goods (including customs duties) | | | 10 462 800.00 | |
FW Other purchases and external expenses | | | 203 631.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
FY Salaries and Wages | | | 232 075.00 | |
FZ Social Security Contributions | | | 88 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 014 175.00 | |
GG - OPERATING RESULT (I - II) | | | 311 878.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 160 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 610.00 | |
GP Total financial income (V) | | | 170 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 426.00 | |
GU Total financial expenses (VI) | | | 24 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 337.00 | 90 226.00 | | 68 337.00 |
HA Exceptional income from management transactions | 93 293.00 | | | 93 293.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 663.00 | | 1 000.00 |
HD Total exceptional income (VII) | 94 293.00 | 8 663.00 | | 94 293.00 |
HE Exceptional expenses on management operations | 89 480.00 | 3 500.00 | | 89 480.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | 101 251.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 91 751.00 | 104 751.00 | | 91 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | -96 088.00 | | 2 542.00 |
HK Income tax | 34 345.00 | | | 34 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 317.00 | 9 257 013.00 | | 11 591 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164 697.00 | 9 413 661.00 | | 11 164 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 620.00 | -156 648.00 | | 426 620.00 |
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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 | 66 208.00 | 9 907.00 | 667.00 | 66 208.00 |
PE DEPRECIATION Total including other intangible assets | 27 287.00 | 3 448.00 | | 27 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 921.00 | 6 459.00 | 667.00 | 38 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 200.00 | | 102 200.00 | 102 200.00 |
7B Total provisions for depreciation | 10 610.00 | | 10 610.00 | 10 610.00 |
7C Grand total | 10 610.00 | | 10 610.00 | 10 610.00 |
UG - Financial | | | 10 610.00 | |
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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 | 2 451 955.00 | 2 451 955.00 | | 2 451 955.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 22 267.00 | 22 267.00 | | 22 267.00 |
8E Income Taxes | 34 345.00 | 34 345.00 | | 34 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 094.00 | 241 094.00 | | 241 094.00 |
UL Receivables related to investments | 270 012.00 | | | 270 012.00 |
UP Loans | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 301 179.00 | | | 2 301 179.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 9 242.00 | | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 106 071.00 | | | 106 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 945.00 | 2 421 433.00 | 274 512.00 | 2 695 945.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 779.00 | 2 799 779.00 | | 2 799 779.00 |
