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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 | 12 382.00 | 10 054.00 | 2 328.00 | 12 382.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 12 046.00 | 8 799.00 | 3 247.00 | 12 046.00 |
AT Other tangible assets | 484 053.00 | 92 865.00 | 391 188.00 | 484 053.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 781 584.00 | 111 718.00 | 669 865.00 | 781 584.00 |
BT Goods | 753 657.00 | 9 937.00 | 743 720.00 | 753 657.00 |
BX Customers and related accounts | 238 440.00 | 74 262.00 | 164 178.00 | 238 440.00 |
BZ Other receivables | 142 980.00 | | 142 980.00 | 142 980.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 1 147 335.00 | 84 199.00 | 1 063 136.00 | 1 147 335.00 |
CO Grand total (0 to V) | 1 928 918.00 | 195 917.00 | 1 733 001.00 | 1 928 918.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 11 066.00 | | | 11 066.00 |
CU Other investments | 73 103.00 | | 73 103.00 | 73 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 334.00 | 63 125.00 | | 63 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 209.00 | | 938.00 |
DL TOTAL (I) | 119 272.00 | 118 334.00 | | 119 272.00 |
DU Loans and Debts from Credit Institutions (3) | 19 948.00 | 317.00 | | 19 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 288.00 | 780 006.00 | | 955 288.00 |
DX Trade payables and related accounts | 505 964.00 | 799 533.00 | | 505 964.00 |
DY Tax and social security liabilities | 118 822.00 | 98 684.00 | | 118 822.00 |
EA Other liabilities | 13 706.00 | 2 969.00 | | 13 706.00 |
EC TOTAL (IV) | 1 613 729.00 | 1 681 510.00 | | 1 613 729.00 |
EE Grand total (I to V) | 1 733 001.00 | 1 799 844.00 | | 1 733 001.00 |
EG Accrued income and payables due within one year | 1 113 729.00 | 1 181 510.00 | | 1 113 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 180.00 | | | 18 180.00 |
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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 | 3 415 649.00 | | 3 415 649.00 | 3 415 649.00 |
FD Production sold - goods | -500.00 | | -500.00 | -500.00 |
FJ Net sales | 3 415 148.00 | | 3 415 148.00 | 3 415 148.00 |
FO Operating subsidies | | | 2 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 540.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 505 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 899.00 | |
FT Inventory change (goods) | | | -154 243.00 | |
FW Other purchases and external expenses | | | 348 401.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 278 565.00 | |
FZ Social Security Contributions | | | 85 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 199.00 | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 3 438 663.00 | |
GG - OPERATING RESULT (I - II) | | | 66 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 13 611.00 | |
GR Interest and similar expenses | | | 35 152.00 | |
GU Total financial expenses (VI) | | | 35 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 636.00 | 12 936.00 | | 6 636.00 |
HA Exceptional income from management transactions | 1 665.00 | 3 670.00 | | 1 665.00 |
HB Exceptional income from capital transactions | 10 115.00 | 56 038.00 | | 10 115.00 |
HD Total exceptional income (VII) | 11 780.00 | 59 708.00 | | 11 780.00 |
HE Exceptional expenses on management operations | 1 746.00 | 3 834.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | 53 902.00 | 56 932.00 | | 53 902.00 |
HH Total exceptional expenses (VIII) | 55 648.00 | 60 767.00 | | 55 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 867.00 | -1 059.00 | | -43 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 401.00 | 2 590 621.00 | | 3 530 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 463.00 | 2 590 413.00 | | 3 529 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 209.00 | | 938.00 |
HP References: Equipment leasing | 12 901.00 | 9 429.00 | | 12 901.00 |
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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 | 724 999.00 | | 66 659.00 | 724 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 820.00 | 88 103.00 | |
I4 DECREASES Grand Total | | 10 075.00 | 781 583.00 | |
IO DECREASES Total including other intangible assets | | | 197 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 255.00 | 496 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 382.00 | | | 197 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 631.00 | | 36 722.00 | 462 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 986.00 | | 29 937.00 | 64 986.00 |
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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 | 33 177.00 | 78 714.00 | 173.00 | 33 177.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | 835.00 | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 958.00 | 77 879.00 | 173.00 | 23 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 765.00 | 9 937.00 | 9 765.00 | 9 765.00 |
6T Receivables | 71 140.00 | 74 262.00 | 71 140.00 | 71 140.00 |
7B Total provisions for depreciation | 80 905.00 | 84 199.00 | 80 905.00 | 80 905.00 |
7C Grand total | 80 905.00 | 84 199.00 | 80 905.00 | 80 905.00 |
UE of which provisions and reversals: - Operating | | 84 199.00 | 80 905.00 | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 505 964.00 | 505 964.00 | | 505 964.00 |
8C Staff and Related Accounts | 48 275.00 | 48 275.00 | | 48 275.00 |
8D Social Security and Other Social Organizations | 38 432.00 | 38 432.00 | | 38 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 168 479.00 | 168 479.00 | | 168 479.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 69 961.00 | 69 961.00 | | 69 961.00 |
VB VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VC Group and associates | 18 345.00 | 7 279.00 | 11 066.00 | 18 345.00 |
VG Loans with a maturity of up to one year at origin | 19 948.00 | 19 948.00 | | 19 948.00 |
VI Group and Associates | 942 788.00 | 442 788.00 | | 942 788.00 |
VM Income taxes | 15 499.00 | 15 499.00 | | 15 499.00 |
VP Miscellaneous | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 236.00 | 95 236.00 | | 95 236.00 |
VS Prepaid expenses | 10 347.00 | 10 347.00 | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 767.00 | 395 701.00 | 11 066.00 | 406 767.00 |
VW VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 729.00 | 1 113 729.00 | | 1 613 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
