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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 726.00 | | 40 726.00 | 40 726.00 |
AF Concessions, Patents and Similar Rights | 22 439.00 | 22 438.00 | 1.00 | 22 439.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 19 812.00 | 19 812.00 | | 19 812.00 |
AR Technical installations, industrial equipment and tools | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 55 292.00 | 53 070.00 | 2 222.00 | 55 292.00 |
BB Receivables related to investments | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 227 757.00 | 107 960.00 | 119 797.00 | 227 757.00 |
BT Goods | 577 946.00 | | 577 946.00 | 577 946.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 253 086.00 | 3 288.00 | 249 798.00 | 253 086.00 |
BZ Other receivables | 303 102.00 | | 303 102.00 | 303 102.00 |
CF Cash and cash equivalents | 29 734.00 | | 29 734.00 | 29 734.00 |
CH Prepaid expenses | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 1 193 082.00 | 3 288.00 | 1 189 794.00 | 1 193 082.00 |
CO Grand total (0 to V) | 1 461 565.00 | 111 248.00 | 1 350 317.00 | 1 461 565.00 |
CP Shares due in less than one year | 12 540.00 | | | 12 540.00 |
CU Other investments | 45 034.00 | | 45 034.00 | 45 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 618.00 | 306 422.00 | | 318 618.00 |
DB Share, merger, contribution premiums, etc. | 8 480.00 | 8 480.00 | | 8 480.00 |
DH Retained earnings | -408 451.00 | -429 194.00 | | -408 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 685.00 | 20 743.00 | | 59 685.00 |
DL TOTAL (I) | -21 668.00 | -93 549.00 | | -21 668.00 |
DM Proceeds from equity securities issues | 155 000.00 | 155 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 716.00 | 223 947.00 | | 240 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 16 725.00 | | 5 056.00 |
DX Trade payables and related accounts | 567 012.00 | 441 404.00 | | 567 012.00 |
DY Tax and social security liabilities | 99 978.00 | 188 770.00 | | 99 978.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 244 223.00 | 224 510.00 | | 244 223.00 |
EC TOTAL (IV) | 1 216 985.00 | 1 095 356.00 | | 1 216 985.00 |
EE Grand total (I to V) | 1 350 317.00 | 1 156 807.00 | | 1 350 317.00 |
EG Accrued income and payables due within one year | 987 985.00 | 1 095 356.00 | | 987 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 038.00 | 222 350.00 | | 239 038.00 |
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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 | 3 457 874.00 | | 3 457 874.00 | 3 457 874.00 |
FJ Net sales | 3 457 874.00 | | 3 457 874.00 | 3 457 874.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 3 465 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 238.00 | |
FT Inventory change (goods) | | | -58 456.00 | |
FW Other purchases and external expenses | | | 223 722.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 264 767.00 | |
FZ Social Security Contributions | | | 77 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 3 384 873.00 | |
GG - OPERATING RESULT (I - II) | | | 80 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 610.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 7 228.00 | |
GR Interest and similar expenses | | | 26 912.00 | |
GU Total financial expenses (VI) | | | 26 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 332.00 | 8 077.00 | | 5 332.00 |
HA Exceptional income from management transactions | 2 000.00 | 2 121.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 24 058.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 26 179.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 865.00 | 44 671.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 44 671.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -18 492.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 335.00 | 2 818 387.00 | | 3 474 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 650.00 | 2 797 644.00 | | 3 414 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 685.00 | 20 743.00 | | 59 685.00 |
HQ References: Real Estate Leasing | 363.00 | | | 363.00 |
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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 | 215 535.00 | | 12 222.00 | 215 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 574.00 | |
I4 DECREASES Grand Total | | | 227 757.00 | |
IO DECREASES Total including other intangible assets | | | 82 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 439.00 | | | 82 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 659.00 | | 2 086.00 | 85 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 437.00 | | 10 137.00 | 47 437.00 |
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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 | 107 420.00 | 541.00 | | 107 420.00 |
PE DEPRECIATION Total including other intangible assets | 22 439.00 | | | 22 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 981.00 | 541.00 | | 84 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | | | 3 288.00 |
7C Grand total | 3 288.00 | | | 3 288.00 |
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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 | 567 012.00 | 567 012.00 | | 567 012.00 |
8C Staff and Related Accounts | 24 967.00 | 24 967.00 | | 24 967.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 223.00 | 63 223.00 | 48 000.00 | 244 223.00 |
UL Receivables related to investments | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 222 076.00 | 222 076.00 | | 222 076.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 31 010.00 | 31 010.00 | | 31 010.00 |
VB VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VG Loans with a maturity of up to one year at origin | 240 716.00 | 240 716.00 | | 240 716.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VP Miscellaneous | 286 842.00 | 286 842.00 | | 286 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 842.00 | 286 842.00 | | 286 842.00 |
VS Prepaid expenses | 26 838.00 | 26 838.00 | | 26 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 566.00 | 595 566.00 | | 595 566.00 |
VW VAT | 50 843.00 | 50 843.00 | | 50 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 985.00 | 987 985.00 | 96 000.00 | 1 216 985.00 |
