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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 | 18 416.00 | 9 642.00 | 28 057.00 |
BJ TOTAL (I) | 1 294 007.00 | 113 416.00 | 1 180 592.00 | 1 294 007.00 |
BT Goods | 112 554.00 | 51 897.00 | 60 657.00 | 112 554.00 |
BX Customers and related accounts | 5 755 223.00 | 165 670.00 | 5 589 553.00 | 5 755 223.00 |
BZ Other receivables | 1 754 303.00 | | 1 754 303.00 | 1 754 303.00 |
CF Cash and cash equivalents | 2 311 580.00 | | 2 311 580.00 | 2 311 580.00 |
CH Prepaid expenses | 97 089.00 | | 97 089.00 | 97 089.00 |
CJ TOTAL (II) | 10 030 749.00 | 217 567.00 | 9 813 182.00 | 10 030 749.00 |
CO Grand total (0 to V) | 11 324 757.00 | 330 983.00 | 10 993 774.00 | 11 324 757.00 |
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 | 2 406 498.00 | 2 361 368.00 | | 2 406 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 724.00 | 45 130.00 | | 41 724.00 |
DL TOTAL (I) | 3 548 222.00 | 3 506 498.00 | | 3 548 222.00 |
DP Provisions for Risks | | 66 049.00 | | |
DR TOTAL (IV) | | 66 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 479 528.00 | 6 596 957.00 | | 6 479 528.00 |
DX Trade payables and related accounts | 778 734.00 | 1 606 385.00 | | 778 734.00 |
DY Tax and social security liabilities | 141 050.00 | 85 917.00 | | 141 050.00 |
EA Other liabilities | 46 240.00 | 13 739.00 | | 46 240.00 |
EC TOTAL (IV) | 7 445 552.00 | 8 302 999.00 | | 7 445 552.00 |
EE Grand total (I to V) | 10 993 774.00 | 11 875 546.00 | | 10 993 774.00 |
EG Accrued income and payables due within one year | 7 445 552.00 | 8 302 999.00 | | 7 445 552.00 |
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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 | 133 791.00 | 12 071 060.00 | 12 204 850.00 | 133 791.00 |
FG Production sold - services | | | | |
FJ Net sales | 133 791.00 | 12 071 060.00 | 12 204 850.00 | 133 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 107.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 12 317 451.00 | |
FS Purchases of goods (including customs duties) | | | 11 580 918.00 | |
FT Inventory change (goods) | | | -18 746.00 | |
FW Other purchases and external expenses | | | 367 069.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 98 278.00 | |
FZ Social Security Contributions | | | 52 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 932.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 12 192 143.00 | |
GG - OPERATING RESULT (I - II) | | | 125 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 310.00 | |
GP Total financial income (V) | | | 25 310.00 | |
GR Interest and similar expenses | | | 92 484.00 | |
GU Total financial expenses (VI) | | | 92 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 001.00 | | |
HE Exceptional expenses on management operations | | 3 709.00 | | |
HF Exceptional expenses on capital transactions | | 903.00 | | |
HH Total exceptional expenses (VIII) | | 4 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 388.00 | | |
HK Income tax | 16 411.00 | 43 209.00 | | 16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 762.00 | 12 202 099.00 | | 12 342 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301 038.00 | 12 156 969.00 | | 12 301 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 724.00 | 45 130.00 | | 41 724.00 |
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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 | 1 294 007.00 | | | 1 294 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 350.00 | |
I4 DECREASES Grand Total | | | 1 294 007.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 657.00 | | | 313 657.00 |
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 | 109 516.00 | 3 900.00 | | 109 516.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 516.00 | 3 900.00 | | 14 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 526.00 | 96 932.00 | 31 891.00 | 152 526.00 |
7C Grand total | 152 526.00 | 96 932.00 | 31 891.00 | 152 526.00 |
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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 | 778 734.00 | 778 734.00 | | 778 734.00 |
8D Social Security and Other Social Organizations | 141 050.00 | 141 050.00 | | 141 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 240.00 | 46 240.00 | | 46 240.00 |
UX Other trade receivables | 5 755 223.00 | 5 755 223.00 | | 5 755 223.00 |
VI Group and Associates | 6 479 528.00 | 6 479 528.00 | | 6 479 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 303.00 | 1 754 303.00 | | 1 754 303.00 |
VS Prepaid expenses | 97 089.00 | 97 089.00 | | 97 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 616.00 | 7 606 616.00 | | 7 606 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 552.00 | 7 445 552.00 | | 7 445 552.00 |
