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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 730.00 | | 82 730.00 | 82 730.00 |
BJ TOTAL (I) | 6 685 657.00 | 15 300.00 | 6 670 357.00 | 6 685 657.00 |
BX Customers and related accounts | 1 666 554.00 | | 1 666 554.00 | 1 666 554.00 |
BZ Other receivables | 6 491 405.00 | | 6 491 405.00 | 6 491 405.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 157 959.00 | | 8 157 959.00 | 8 157 959.00 |
CO Grand total (0 to V) | 14 843 616.00 | 15 300.00 | 14 828 316.00 | 14 843 616.00 |
CU Other investments | 6 602 927.00 | 15 300.00 | 6 587 627.00 | 6 602 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | 5 217 000.00 | | 5 217 000.00 |
DH Retained earnings | -11 523.00 | -2 671.00 | | -11 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 833.00 | -8 852.00 | | 386 833.00 |
DL TOTAL (I) | 5 592 310.00 | 5 205 477.00 | | 5 592 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 325.00 | 600 000.00 | | 3 874 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 439.00 | 522 438.00 | | 109 439.00 |
DX Trade payables and related accounts | 4 700 183.00 | 10 818.00 | | 4 700 183.00 |
DY Tax and social security liabilities | 248 625.00 | | | 248 625.00 |
EA Other liabilities | 303 432.00 | | | 303 432.00 |
EC TOTAL (IV) | 9 236 005.00 | 1 133 256.00 | | 9 236 005.00 |
EE Grand total (I to V) | 14 828 316.00 | 6 338 733.00 | | 14 828 316.00 |
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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 | 17 737 732.00 | | 17 737 732.00 | 17 737 732.00 |
FG Production sold - services | 1 967 127.00 | | 1 967 127.00 | 1 967 127.00 |
FJ Net sales | 19 704 859.00 | | 19 704 859.00 | 19 704 859.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 19 704 884.00 | |
FS Purchases of goods (including customs duties) | | | 17 686 950.00 | |
FU Purchases of raw materials and other supplies | | | 49 783.00 | |
FW Other purchases and external expenses | | | 949 836.00 | |
FX Taxes, duties, and similar payments | | | 101 449.00 | |
FY Salaries and Wages | | | 559 472.00 | |
FZ Social Security Contributions | | | 239 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 19 602 021.00 | |
GG - OPERATING RESULT (I - II) | | | 102 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 136 396.00 | |
GP Total financial income (V) | | | 1 136 396.00 | |
GR Interest and similar expenses | | | 20 818.00 | |
GU Total financial expenses (VI) | | | 20 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 502.00 | 50 000.00 | | 160 502.00 |
HD Total exceptional income (VII) | 160 502.00 | 50 000.00 | | 160 502.00 |
HF Exceptional expenses on capital transactions | 1 005 502.00 | 50 000.00 | | 1 005 502.00 |
HH Total exceptional expenses (VIII) | 1 005 502.00 | 50 000.00 | | 1 005 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845 000.00 | | | -845 000.00 |
HK Income tax | -13 392.00 | | | -13 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 001 782.00 | 75 262.00 | | 21 001 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 614 949.00 | 84 114.00 | | 20 614 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 833.00 | -8 852.00 | | 386 833.00 |
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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 | 6 080 898.00 | | 765 261.00 | 6 080 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 502.00 | 6 602 927.00 | |
I4 DECREASES Grand Total | | 160 502.00 | 6 685 657.00 | |
IO DECREASES Total including other intangible assets | | | 82 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080 898.00 | | 682 531.00 | 6 080 898.00 |
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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 | 4 700 183.00 | 4 700 183.00 | | 4 700 183.00 |
8C Staff and Related Accounts | 64 838.00 | 64 838.00 | | 64 838.00 |
8D Social Security and Other Social Organizations | 129 918.00 | 129 918.00 | | 129 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 680.00 | 303 680.00 | | 303 680.00 |
UX Other trade receivables | 1 666 554.00 | 1 666 554.00 | | 1 666 554.00 |
UY Staff and related accounts | 37 459.00 | 37 459.00 | | 37 459.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VC Group and associates | 5 806 811.00 | 5 806 811.00 | | 5 806 811.00 |
VH Loans with a maturity of more than one year at origin | 3 874 325.00 | 2 929 780.00 | 944 545.00 | 3 874 325.00 |
VI Group and Associates | 109 439.00 | 109 439.00 | | 109 439.00 |
VM Income taxes | 19 143.00 | 19 143.00 | | 19 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 364.00 | 626 364.00 | | 626 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157 959.00 | 8 157 959.00 | | 8 157 959.00 |
VW VAT | 33 869.00 | 33 869.00 | | 33 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 252.00 | 8 271 707.00 | 944 545.00 | 9 216 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
