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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 363.00 | 330.00 | 32.00 | 363.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 242.00 | 330.00 | 911.00 | 1 242.00 |
BT Goods | 121 584.00 | | 121 584.00 | 121 584.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 15 108.00 | | 15 108.00 | 15 108.00 |
BZ Other receivables | 2 792 394.00 | 9 319.00 | 2 783 075.00 | 2 792 394.00 |
CD Marketable securities | 194 600.00 | | 194 600.00 | 194 600.00 |
CF Cash and cash equivalents | 190 971.00 | | 190 971.00 | 190 971.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 3 321 052.00 | 9 319.00 | 3 311 732.00 | 3 321 052.00 |
CO Grand total (0 to V) | 3 322 293.00 | 9 650.00 | 3 312 643.00 | 3 322 293.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 273 001.00 | | | 1 273 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 562.00 | | | 22 562.00 |
DL TOTAL (I) | 1 295 673.00 | | | 1 295 673.00 |
DU Loans and Debts from Credit Institutions (3) | 648 759.00 | | | 648 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 693.00 | | | 1 283 693.00 |
DX Trade payables and related accounts | 12 627.00 | | | 12 627.00 |
DY Tax and social security liabilities | 12 502.00 | | | 12 502.00 |
DZ Fixed asset liabilities and related accounts | 535.00 | | | 535.00 |
EA Other liabilities | 58 855.00 | | | 58 855.00 |
EC TOTAL (IV) | 2 016 970.00 | | | 2 016 970.00 |
EE Grand total (I to V) | 3 312 643.00 | | | 3 312 643.00 |
EG Accrued income and payables due within one year | 1 999 620.00 | | | 1 999 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 759.00 | | | 648 759.00 |
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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 | 195 417.00 | | 195 417.00 | 195 417.00 |
FG Production sold - services | 76 239.00 | | 76 239.00 | 76 239.00 |
FJ Net sales | 271 655.00 | | 271 655.00 | 271 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 276 434.00 | |
FS Purchases of goods (including customs duties) | | | 69 562.00 | |
FT Inventory change (goods) | | | 83 628.00 | |
FW Other purchases and external expenses | | | 58 390.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 23 232.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 247 285.00 | |
GG - OPERATING RESULT (I - II) | | | 29 148.00 | |
GH Attributed profit or transferred loss (III) | | | 25 442.00 | |
GI Supported loss or transferred profit (IV) | | | 16 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 352.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 7 138.00 | |
GR Interest and similar expenses | | | 15 228.00 | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
A2 TOTAL ASSETS | 7 283.00 | | | 7 283.00 |
HA Exceptional income from management transactions | 19 883.00 | | | 19 883.00 |
HB Exceptional income from capital transactions | 11 699.00 | | | 11 699.00 |
HD Total exceptional income (VII) | 31 582.00 | | | 31 582.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 10 984.00 | | | 10 984.00 |
HH Total exceptional expenses (VIII) | 11 107.00 | | | 11 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 475.00 | | | 20 475.00 |
HK Income tax | 27 514.00 | | | 27 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 596.00 | | | 340 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 034.00 | | | 318 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 562.00 | | | 22 562.00 |
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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 | 729.00 | | 13 939.00 | 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 879.00 | |
I4 DECREASES Grand Total | | 13 427.00 | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | 887.00 | 729.00 |
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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 | | 2 036.00 | 1 706.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 036.00 | 1 706.00 | |
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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 | 37 150.00 | 19 800.00 | 17 350.00 | 37 150.00 |
8B Suppliers and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 855.00 | 58 855.00 | | 58 855.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 15 108.00 | 15 108.00 | | 15 108.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VC Group and associates | 558 535.00 | 558 536.00 | | 558 535.00 |
VH Loans with a maturity of more than one year at origin | 648 759.00 | 648 759.00 | | 648 759.00 |
VI Group and Associates | 1 246 543.00 | 1 246 543.00 | | 1 246 543.00 |
VN Other taxes, similar payments | 32 428.00 | 32 428.00 | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189 173.00 | 2 189 173.00 | | 2 189 173.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 546.00 | 2 811 438.00 | 108.00 | 2 811 546.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 970.00 | 1 999 620.00 | 17 350.00 | 2 016 970.00 |
