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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 | 26 735.00 | 12 358.00 | 14 376.00 | 26 735.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 462 537.00 | 12 358.00 | 2 450 178.00 | 2 462 537.00 |
BT Goods | 1 596 064.00 | | 1 596 064.00 | 1 596 064.00 |
BX Customers and related accounts | 22 268.00 | | 22 268.00 | 22 268.00 |
BZ Other receivables | 12 553 466.00 | | 12 553 466.00 | 12 553 466.00 |
CF Cash and cash equivalents | 30 937.00 | | 30 937.00 | 30 937.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 14 203 861.00 | | 14 203 861.00 | 14 203 861.00 |
CO Grand total (0 to V) | 16 666 398.00 | 12 358.00 | 16 654 039.00 | 16 666 398.00 |
CU Other investments | 2 435 510.00 | | 2 435 510.00 | 2 435 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 000.00 | | | 2 447 000.00 |
DD Legal reserve (1) | 42 797.00 | | | 42 797.00 |
DG Other reserves | 1 281 161.00 | | | 1 281 161.00 |
DH Retained earnings | 835.00 | | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 644.00 | | | 1 617 644.00 |
DL TOTAL (I) | 5 389 438.00 | | | 5 389 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833 040.00 | | | 8 833 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 562.00 | | | 13 562.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 307 371.00 | | | 307 371.00 |
EA Other liabilities | 2 106 606.00 | | | 2 106 606.00 |
EC TOTAL (IV) | 11 264 600.00 | | | 11 264 600.00 |
EE Grand total (I to V) | 16 654 039.00 | | | 16 654 039.00 |
EG Accrued income and payables due within one year | 9 619 890.00 | | | 9 619 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 189 290.00 | | | 7 189 290.00 |
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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 | 3 214 000.00 | | 3 214 000.00 | 3 214 000.00 |
FG Production sold - services | 283 334.00 | | 283 334.00 | 283 334.00 |
FJ Net sales | 3 497 334.00 | | 3 497 334.00 | 3 497 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 497 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 768.00 | |
FT Inventory change (goods) | | | 15 202.00 | |
FW Other purchases and external expenses | | | 221 362.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 141 890.00 | |
FZ Social Security Contributions | | | 80 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 360 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 711.00 | |
GH Attributed profit or transferred loss (III) | | | 592 999.00 | |
GI Supported loss or transferred profit (IV) | | | 278 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GP Total financial income (V) | | | 704 485.00 | |
GR Interest and similar expenses | | | 71 127.00 | |
GU Total financial expenses (VI) | | | 71 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 744.00 | | | 36 744.00 |
HA Exceptional income from management transactions | 21 207.00 | | | 21 207.00 |
HD Total exceptional income (VII) | 21 207.00 | | | 21 207.00 |
HE Exceptional expenses on management operations | 44 184.00 | | | 44 184.00 |
HH Total exceptional expenses (VIII) | 44 184.00 | | | 44 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 977.00 | | | -22 977.00 |
HK Income tax | 444 364.00 | | | 444 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 028.00 | | | 4 816 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 383.00 | | | 3 198 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 644.00 | | | 1 617 644.00 |
HP References: Equipment leasing | 28 394.00 | | | 28 394.00 |
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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 | 2 431 227.00 | | 31 310.00 | 2 431 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435 802.00 | |
I4 DECREASES Grand Total | | | 2 462 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 845.00 | | 890.00 | 25 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 382.00 | | 30 420.00 | 2 405 382.00 |
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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 | 9 874.00 | 2 484.00 | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 2 484.00 | | 9 874.00 |
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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 | 13 562.00 | 12 602.00 | 960.00 | 13 562.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 607.00 | 2 106 607.00 | | 2 106 607.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 22 269.00 | 22 269.00 | | 22 269.00 |
VG Loans with a maturity of up to one year at origin | 7 189 290.00 | 7 189 290.00 | | 7 189 290.00 |
VH Loans with a maturity of more than one year at origin | 1 643 750.00 | | 1 643 750.00 | 1 643 750.00 |
VP Miscellaneous | 12 553 467.00 | 12 553 467.00 | | 12 553 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 372.00 | 307 372.00 | | 307 372.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 264 601.00 | 9 619 891.00 | 1 644 710.00 | 11 264 601.00 |
