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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 662 304.00 | 313 564.00 | 7 348 740.00 | 7 662 304.00 |
BX Customers and related accounts | 4 675 260.00 | | 4 675 260.00 | 4 675 260.00 |
BZ Other receivables | 3 095 427.00 | 171 068.00 | 2 924 359.00 | 3 095 427.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 7 781 208.00 | 171 068.00 | 7 610 140.00 | 7 781 208.00 |
CO Grand total (0 to V) | 15 443 512.00 | 484 632.00 | 14 958 880.00 | 15 443 512.00 |
CR Shares due in more than one year | 6 481 531.00 | | | 6 481 531.00 |
CU Other investments | 7 662 304.00 | 313 564.00 | 7 348 740.00 | 7 662 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 193 400.00 | 193 400.00 | | 193 400.00 |
DG Other reserves | 2 720 362.00 | 2 969 423.00 | | 2 720 362.00 |
DH Retained earnings | | -139 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 186.00 | -109 188.00 | | 115 186.00 |
DL TOTAL (I) | 5 328 947.00 | 5 213 761.00 | | 5 328 947.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | 6 641.00 | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654 551.00 | 7 933 847.00 | | 7 654 551.00 |
DX Trade payables and related accounts | 97 325.00 | 71 049.00 | | 97 325.00 |
DY Tax and social security liabilities | 1 227 244.00 | 1 195 336.00 | | 1 227 244.00 |
DZ Fixed asset liabilities and related accounts | 630 000.00 | 654 300.00 | | 630 000.00 |
EA Other liabilities | 15 661.00 | 15 661.00 | | 15 661.00 |
EC TOTAL (IV) | 9 629 932.00 | 9 876 834.00 | | 9 629 932.00 |
EE Grand total (I to V) | 14 958 880.00 | 15 090 595.00 | | 14 958 880.00 |
EI Including equity loans | 7 654 551.00 | | | 7 654 551.00 |
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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 | 1 058 325.00 | | 1 058 325.00 | 1 058 325.00 |
FJ Net sales | 1 058 325.00 | | 1 058 325.00 | 1 058 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 439.00 | |
FQ Other income | | | 38 458.00 | |
FR Total operating income (I) | | | 1 125 222.00 | |
FW Other purchases and external expenses | | | 188 122.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 700 529.00 | |
FZ Social Security Contributions | | | 255 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 553.00 | |
GE Other Expenses | | | 13 595.00 | |
GF Total Operating Expenses (II) | | | 1 183 007.00 | |
GG - OPERATING RESULT (I - II) | | | -57 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 888.00 | |
GP Total financial income (V) | | | 66 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 458.00 | |
GR Interest and similar expenses | | | 137 788.00 | |
GU Total financial expenses (VI) | | | 197 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 812.00 | 13 469.00 | | 38 812.00 |
HF Exceptional expenses on capital transactions | 8 045.00 | 857.00 | | 8 045.00 |
HH Total exceptional expenses (VIII) | 46 857.00 | 14 326.00 | | 46 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 857.00 | -14 326.00 | | -46 857.00 |
HK Income tax | -350 185.00 | -185 551.00 | | -350 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 110.00 | 1 061 881.00 | | 1 192 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 924.00 | 1 171 070.00 | | 1 076 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 186.00 | -109 188.00 | | 115 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 541 060.00 | 594 580.00 | | 2 541 060.00 |
6X Other provisions for depreciation | 161 515.00 | 9 553.00 | | 161 515.00 |
7B Total provisions for depreciation | 415 621.00 | 69 011.00 | | 415 621.00 |
7C Grand total | 415 621.00 | 69 011.00 | | 415 621.00 |
UE of which provisions and reversals: - Operating | | 9 553.00 | | |
UG - Financial | | 59 458.00 | | |
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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 | 228 996.00 | 228 996.00 | | 228 996.00 |
8B Suppliers and Related Accounts | 97 325.00 | 97 325.00 | | 97 325.00 |
8C Staff and Related Accounts | 78 113.00 | 78 113.00 | | 78 113.00 |
8D Social Security and Other Social Organizations | 122 408.00 | 122 408.00 | | 122 408.00 |
8E Income Taxes | 241 026.00 | 241 026.00 | | 241 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 000.00 | | | 630 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UX Other trade receivables | 4 675 260.00 | | | 4 675 260.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VC Group and associates | 3 044 263.00 | | | 3 044 263.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 7 425 555.00 | | 7 425 555.00 | 7 425 555.00 |
VM Income taxes | 6 838.00 | | | 6 838.00 |
VP Miscellaneous | 22 701.00 | | | 22 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 9 986.00 | | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 673.00 | 1 299 142.00 | 6 481 531.00 | 7 780 673.00 |
VW VAT | 782 783.00 | 782 783.00 | | 782 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 629 932.00 | 1 574 377.00 | 7 425 555.00 | 9 629 932.00 |
