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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 | 820.00 | 820.00 | | 820.00 |
AJ Other Intangible Assets | 4 555.00 | 1 850.00 | 2 705.00 | 4 555.00 |
AR Technical installations, industrial equipment and tools | 5 897.00 | 5 897.00 | | 5 897.00 |
AT Other tangible assets | 20 480.00 | 16 839.00 | 3 642.00 | 20 480.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 334 373.00 | 25 406.00 | 308 967.00 | 334 373.00 |
BT Goods | 97 222.00 | | 97 222.00 | 97 222.00 |
BX Customers and related accounts | 2 887 080.00 | 32 792.00 | 2 854 288.00 | 2 887 080.00 |
BZ Other receivables | 944 694.00 | | 944 694.00 | 944 694.00 |
CF Cash and cash equivalents | 147 369.00 | | 147 369.00 | 147 369.00 |
CH Prepaid expenses | 206 098.00 | | 206 098.00 | 206 098.00 |
CJ TOTAL (II) | 4 282 464.00 | 32 792.00 | 4 249 671.00 | 4 282 464.00 |
CO Grand total (0 to V) | 4 616 837.00 | 58 198.00 | 4 558 639.00 | 4 616 837.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 838 418.00 | 782 954.00 | | 838 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 898.00 | 120 464.00 | | 1 169 898.00 |
DL TOTAL (I) | 2 019 316.00 | 914 418.00 | | 2 019 316.00 |
DU Loans and Debts from Credit Institutions (3) | 266 663.00 | 560 577.00 | | 266 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273 150.00 | | |
DX Trade payables and related accounts | 1 804 813.00 | 1 069 169.00 | | 1 804 813.00 |
DY Tax and social security liabilities | 213 481.00 | 227 565.00 | | 213 481.00 |
EA Other liabilities | 254 366.00 | 105 765.00 | | 254 366.00 |
EB Prepaid income (2) | | 1 820.00 | | |
EC TOTAL (IV) | 2 539 323.00 | 2 238 045.00 | | 2 539 323.00 |
EE Grand total (I to V) | 4 558 639.00 | 3 152 462.00 | | 4 558 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 089.00 | 447 360.00 | | 198 089.00 |
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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 | 34 705 044.00 | 1 074 802.00 | 35 779 846.00 | 34 705 044.00 |
FG Production sold - services | 37 985.00 | | 37 985.00 | 37 985.00 |
FJ Net sales | 34 743 029.00 | 1 074 802.00 | 35 817 831.00 | 34 743 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 35 818 404.00 | |
FS Purchases of goods (including customs duties) | | | 34 644 230.00 | |
FT Inventory change (goods) | | | 452 417.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 627 988.00 | |
FX Taxes, duties, and similar payments | | | 17 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 792.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 35 788 035.00 | |
GG - OPERATING RESULT (I - II) | | | 30 369.00 | |
GN Positive exchange differences | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 78 929.00 | |
GS Negative differences of foreign exchange | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 80 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 754.00 | | | 18 754.00 |
HB Exceptional income from capital transactions | 1 594 864.00 | | | 1 594 864.00 |
HD Total exceptional income (VII) | 1 613 617.00 | | | 1 613 617.00 |
HE Exceptional expenses on management operations | 3 158.00 | 5 450.00 | | 3 158.00 |
HF Exceptional expenses on capital transactions | 359 000.00 | | | 359 000.00 |
HH Total exceptional expenses (VIII) | 362 158.00 | 5 450.00 | | 362 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251 459.00 | -5 450.00 | | 1 251 459.00 |
HK Income tax | 34 723.00 | 58 002.00 | | 34 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 434 885.00 | 16 381 062.00 | | 37 434 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 264 987.00 | 16 260 598.00 | | 36 264 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 898.00 | 120 464.00 | | 1 169 898.00 |
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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 | 410 992.00 | | 282 382.00 | 410 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 000.00 | 302 621.00 | |
I4 DECREASES Grand Total | | 359 000.00 | 334 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 995.00 | | 2 382.00 | 23 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 621.00 | | 280 000.00 | 381 621.00 |
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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 | 22 460.00 | 2 946.00 | | 22 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 911.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 701.00 | 2 035.00 | | 20 701.00 |
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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 | 1 804 813.00 | 1 804 813.00 | | 1 804 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 366.00 | 254 366.00 | | 254 366.00 |
UP Loans | 280 000.00 | | | 280 000.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 2 847 883.00 | | | 2 847 883.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 39 197.00 | | | 39 197.00 |
VB VAT | 75 674.00 | | | 75 674.00 |
VC Group and associates | 781 373.00 | | | 781 373.00 |
VG Loans with a maturity of up to one year at origin | 198 089.00 | 198 089.00 | | 198 089.00 |
VH Loans with a maturity of more than one year at origin | 68 574.00 | 45 499.00 | 23 075.00 | 68 574.00 |
VK Loans repaid during the year | 44 643.00 | | | 44 643.00 |
VM Income taxes | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 988.00 | | | 78 988.00 |
VS Prepaid expenses | 206 098.00 | | | 206 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 264.00 | 4 037 872.00 | 282 392.00 | 4 320 264.00 |
VW VAT | 206 931.00 | 206 931.00 | | 206 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 323.00 | 2 516 248.00 | 23 075.00 | 2 539 323.00 |
