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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 647.00 | 107 552.00 | 2 095.00 | 109 647.00 |
AT Other tangible assets | 72 685.00 | 62 899.00 | 9 786.00 | 72 685.00 |
BB Receivables related to investments | 1 790 197.00 | | 1 790 197.00 | 1 790 197.00 |
BJ TOTAL (I) | 2 021 686.00 | 170 451.00 | 1 851 235.00 | 2 021 686.00 |
BN Goods in progress | 121 187.00 | | 121 187.00 | 121 187.00 |
BT Goods | 171 494.00 | | 171 494.00 | 171 494.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 205 635.00 | 50 000.00 | 155 635.00 | 205 635.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 602 910.00 | 50 000.00 | 552 910.00 | 602 910.00 |
CO Grand total (0 to V) | 2 624 596.00 | 220 451.00 | 2 404 146.00 | 2 624 596.00 |
CP Shares due in less than one year | 1 790 197.00 | | | 1 790 197.00 |
CU Other investments | 49 157.00 | | 49 157.00 | 49 157.00 |
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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 |
DH Retained earnings | 325 603.00 | 341 824.00 | | 325 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 809.00 | -16 221.00 | | 123 809.00 |
DL TOTAL (I) | 504 412.00 | 380 603.00 | | 504 412.00 |
DU Loans and Debts from Credit Institutions (3) | 412 441.00 | 1 286 041.00 | | 412 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 224.00 | 681 360.00 | | 751 224.00 |
DX Trade payables and related accounts | 64 617.00 | 140 743.00 | | 64 617.00 |
DY Tax and social security liabilities | 272 826.00 | 132 090.00 | | 272 826.00 |
EA Other liabilities | 398 626.00 | 504 720.00 | | 398 626.00 |
EC TOTAL (IV) | 1 899 734.00 | 2 744 953.00 | | 1 899 734.00 |
EE Grand total (I to V) | 2 404 146.00 | 3 125 556.00 | | 2 404 146.00 |
EG Accrued income and payables due within one year | 1 899 734.00 | 2 702 943.00 | | 1 899 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 518.00 | 105 473.00 | | 120 518.00 |
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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 | 1 269 500.00 | | 1 269 500.00 | 1 269 500.00 |
FD Production sold - goods | 1 518 900.00 | | 1 518 900.00 | 1 518 900.00 |
FG Production sold - services | 381 149.00 | | 381 149.00 | 381 149.00 |
FJ Net sales | 1 900 049.00 | | 1 900 049.00 | 1 900 049.00 |
FM Inventory production | | | -391 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 540.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 553 328.00 | |
FS Purchases of goods (including customs duties) | | | 488 000.00 | |
FT Inventory change (goods) | | | 983 506.00 | |
FW Other purchases and external expenses | | | 151 138.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
FY Salaries and Wages | | | 161 299.00 | |
FZ Social Security Contributions | | | 68 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 452 948.00 | |
GG - OPERATING RESULT (I - II) | | | 100 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 901.00 | |
GP Total financial income (V) | | | 6 901.00 | |
GR Interest and similar expenses | | | 92 201.00 | |
GU Total financial expenses (VI) | | | 92 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 540.00 | 43 165.00 | | 44 540.00 |
A2 TOTAL ASSETS | 5 275.00 | 5 185.00 | | 5 275.00 |
HA Exceptional income from management transactions | 358 650.00 | 213 549.00 | | 358 650.00 |
HD Total exceptional income (VII) | 358 650.00 | 213 549.00 | | 358 650.00 |
HE Exceptional expenses on management operations | 194 233.00 | 135 618.00 | | 194 233.00 |
HH Total exceptional expenses (VIII) | 194 233.00 | 135 618.00 | | 194 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 418.00 | 77 931.00 | | 164 418.00 |
HK Income tax | 55 688.00 | 25 527.00 | | 55 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 880.00 | 2 881 336.00 | | 1 918 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 070.00 | 2 897 557.00 | | 1 795 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 809.00 | -16 221.00 | | 123 809.00 |
HQ References: Real Estate Leasing | 51 208.00 | 50 888.00 | | 51 208.00 |
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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 | 1 127 572.00 | | 953 294.00 | 1 127 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 180.00 | 1 839 354.00 | |
I4 DECREASES Grand Total | | 59 180.00 | 2 021 686.00 | |
IO DECREASES Total including other intangible assets | | | 109 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 647.00 | | | 109 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 553.00 | | 3 133.00 | 69 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 373.00 | | 950 162.00 | 948 373.00 |
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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 | 144 832.00 | 25 619.00 | | 144 832.00 |
PE DEPRECIATION Total including other intangible assets | 96 587.00 | 10 965.00 | | 96 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 245.00 | 14 654.00 | | 48 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 000.00 | | |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 720 777.00 | 720 777.00 | | 720 777.00 |
8B Suppliers and Related Accounts | 64 617.00 | 64 617.00 | | 64 617.00 |
8C Staff and Related Accounts | 53 112.00 | 53 112.00 | | 53 112.00 |
8D Social Security and Other Social Organizations | 91 775.00 | 91 775.00 | | 91 775.00 |
8E Income Taxes | 50 485.00 | 50 485.00 | | 50 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 626.00 | 398 626.00 | | 398 626.00 |
UL Receivables related to investments | 1 790 197.00 | 1 790 197.00 | 10 197.00 | 1 790 197.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 120 762.00 | 120 762.00 | | 120 762.00 |
VH Loans with a maturity of more than one year at origin | 291 679.00 | 291 679.00 | | 291 679.00 |
VI Group and Associates | 30 447.00 | 30 447.00 | | 30 447.00 |
VJ Loans taken out during the year | 622 839.00 | | | 622 839.00 |
VK Loans repaid during the year | 666 169.00 | | | 666 169.00 |
VM Income taxes | | | 80.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 635.00 | 185 635.00 | | 185 635.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 235.00 | 2 100 235.00 | | 2 100 235.00 |
VW VAT | 77 194.00 | 77 194.00 | | 77 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 734.00 | 1 899 734.00 | | 1 899 734.00 |
