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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 285 600.00 | | 285 600.00 | 285 600.00 |
AT Other tangible assets | 28 057.00 | 14 516.00 | 13 542.00 | 28 057.00 |
BJ TOTAL (I) | 1 294 007.00 | 109 516.00 | 1 184 492.00 | 1 294 007.00 |
BT Goods | 93 808.00 | 20 281.00 | 73 527.00 | 93 808.00 |
BX Customers and related accounts | 7 152 219.00 | 132 245.00 | 7 019 974.00 | 7 152 219.00 |
BZ Other receivables | 2 587 444.00 | | 2 587 444.00 | 2 587 444.00 |
CF Cash and cash equivalents | 937 473.00 | | 937 473.00 | 937 473.00 |
CH Prepaid expenses | 72 636.00 | | 72 636.00 | 72 636.00 |
CJ TOTAL (II) | 10 843 580.00 | 152 526.00 | 10 691 054.00 | 10 843 580.00 |
CO Grand total (0 to V) | 12 137 587.00 | 262 042.00 | 11 875 546.00 | 12 137 587.00 |
CU Other investments | 385 350.00 | | 385 350.00 | 385 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 361 368.00 | 2 138 854.00 | | 2 361 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 130.00 | 222 514.00 | | 45 130.00 |
DL TOTAL (I) | 3 506 498.00 | 3 461 368.00 | | 3 506 498.00 |
DP Provisions for Risks | 66 049.00 | 94 007.00 | | 66 049.00 |
DR TOTAL (IV) | 66 049.00 | 94 007.00 | | 66 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 848 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 596 957.00 | 2 043 451.00 | | 6 596 957.00 |
DX Trade payables and related accounts | 1 606 385.00 | 1 349 853.00 | | 1 606 385.00 |
DY Tax and social security liabilities | 85 917.00 | 43 982.00 | | 85 917.00 |
EA Other liabilities | 13 739.00 | | | 13 739.00 |
EC TOTAL (IV) | 8 302 999.00 | 5 285 396.00 | | 8 302 999.00 |
EE Grand total (I to V) | 11 875 546.00 | 8 840 771.00 | | 11 875 546.00 |
EG Accrued income and payables due within one year | | 5 285 396.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 827 277.00 | | |
EI Including equity loans | 6 596 957.00 | | | 6 596 957.00 |
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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 | 62 948.00 | 11 866 343.00 | 11 929 291.00 | 62 948.00 |
FG Production sold - services | 1 844.00 | | 1 844.00 | 1 844.00 |
FJ Net sales | 64 792.00 | 11 866 343.00 | 11 931 135.00 | 64 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 586.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 12 169 250.00 | |
FS Purchases of goods (including customs duties) | | | 11 270 967.00 | |
FT Inventory change (goods) | | | -28 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 429 807.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 109 033.00 | |
FZ Social Security Contributions | | | 51 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 194.00 | |
GF Total Operating Expenses (II) | | | 12 019 583.00 | |
GG - OPERATING RESULT (I - II) | | | 149 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 849.00 | |
GR Interest and similar expenses | | | 89 565.00 | |
GU Total financial expenses (VI) | | | 89 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 570 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 570 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 709.00 | | | 3 709.00 |
HF Exceptional expenses on capital transactions | 903.00 | 237 500.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | 237 500.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | 332 500.00 | | 1 388.00 |
HK Income tax | 43 209.00 | 110 052.00 | | 43 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 202 099.00 | 10 851 471.00 | | 12 202 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 156 969.00 | 10 628 957.00 | | 12 156 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 130.00 | 222 514.00 | | 45 130.00 |
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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 | 1 297 214.00 | | | 1 297 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 350.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 1 294 007.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 313 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 864.00 | | | 316 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 350.00 | | | 385 350.00 |
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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 | 106 676.00 | 5 294.00 | 2 454.00 | 106 676.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 676.00 | 5 294.00 | 2 454.00 | 11 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 007.00 | | 27 958.00 | 94 007.00 |
7C Grand total | 94 007.00 | | 27 958.00 | 94 007.00 |
UE of which provisions and reversals: - Operating | | | 27 958.00 | |
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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 | 1 606 385.00 | 1 606 385.00 | | 1 606 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610 697.00 | 6 610 697.00 | | 6 610 697.00 |
UX Other trade receivables | 7 152 219.00 | 7 152 219.00 | | 7 152 219.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VP Miscellaneous | 2 587 444.00 | 2 587 444.00 | | 2 587 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 917.00 | 85 917.00 | | 85 917.00 |
VS Prepaid expenses | 72 636.00 | 72 636.00 | | 72 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 812 299.00 | 9 812 299.00 | | 9 812 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 999.00 | 8 302 999.00 | | 8 302 999.00 |
