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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 15 306.00 | 10 598.00 | 4 708.00 | 15 306.00 |
BH Other financial assets | 13 724.00 | | 13 724.00 | 13 724.00 |
BJ TOTAL (I) | 499 029.00 | 10 598.00 | 488 431.00 | 499 029.00 |
BT Goods | 930 486.00 | | 930 486.00 | 930 486.00 |
BX Customers and related accounts | 1 932 476.00 | | 1 932 476.00 | 1 932 476.00 |
BZ Other receivables | 195 348.00 | | 195 348.00 | 195 348.00 |
CF Cash and cash equivalents | 246 290.00 | | 246 290.00 | 246 290.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 3 314 571.00 | | 3 314 571.00 | 3 314 571.00 |
CO Grand total (0 to V) | 3 813 601.00 | 10 598.00 | 3 803 003.00 | 3 813 601.00 |
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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 | 994 599.00 | 841 699.00 | | 994 599.00 |
DH Retained earnings | 132.00 | 37.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 916.00 | 152 995.00 | | 72 916.00 |
DL TOTAL (I) | 1 122 647.00 | 1 049 731.00 | | 1 122 647.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 54 884.00 | 185 107.00 | | 54 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 742.00 | 349 284.00 | | 346 742.00 |
DW Advances and down payments received on current orders | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 1 826 983.00 | 1 464 238.00 | | 1 826 983.00 |
DY Tax and social security liabilities | 240 706.00 | 282 625.00 | | 240 706.00 |
EA Other liabilities | 12 438.00 | 94 645.00 | | 12 438.00 |
EB Prepaid income (2) | 198 030.00 | 259 953.00 | | 198 030.00 |
EC TOTAL (IV) | 2 680 356.00 | 2 636 426.00 | | 2 680 356.00 |
EE Grand total (I to V) | 3 803 003.00 | 3 686 157.00 | | 3 803 003.00 |
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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 | 4 542 474.00 | | 4 542 474.00 | 4 542 474.00 |
FG Production sold - services | 654 592.00 | | 654 592.00 | 654 592.00 |
FJ Net sales | 5 197 065.00 | | 5 197 065.00 | 5 197 065.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 5 207 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 853.00 | |
FT Inventory change (goods) | | | -115 743.00 | |
FW Other purchases and external expenses | | | 987 423.00 | |
FX Taxes, duties, and similar payments | | | 33 422.00 | |
FY Salaries and Wages | | | 713 335.00 | |
FZ Social Security Contributions | | | 299 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 096 807.00 | |
GG - OPERATING RESULT (I - II) | | | 110 361.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 18 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | | 260 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260 000.00 | | |
HK Income tax | 19 096.00 | 57 541.00 | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 207.00 | 6 358 707.00 | | 5 207 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 291.00 | 6 205 712.00 | | 5 134 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 916.00 | 152 995.00 | | 72 916.00 |
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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 | 497 611.00 | | 1 418.00 | 497 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 724.00 | |
I4 DECREASES Grand Total | | | 499 029.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 990.00 | | 1 316.00 | 13 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 622.00 | | 102.00 | 13 622.00 |
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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 | 6 298.00 | 4 300.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298.00 | 4 300.00 | | 6 298.00 |
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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 | 1 826 983.00 | 1 826 983.00 | | 1 826 983.00 |
8C Staff and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8D Social Security and Other Social Organizations | 87 792.00 | 87 792.00 | | 87 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
8L Deferred income | 198 030.00 | 198 030.00 | | 198 030.00 |
UT Other financial assets | 13 724.00 | | 13 724.00 | 13 724.00 |
UX Other trade receivables | 1 932 476.00 | 1 932 476.00 | | 1 932 476.00 |
UY Staff and related accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
VB VAT | 123 982.00 | 123 982.00 | | 123 982.00 |
VH Loans with a maturity of more than one year at origin | 54 884.00 | 54 884.00 | | 54 884.00 |
VI Group and Associates | 346 742.00 | 346 742.00 | | 346 742.00 |
VM Income taxes | 40 874.00 | 40 874.00 | | 40 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 254.00 | 20 254.00 | | 20 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 638.00 | 25 638.00 | | 25 638.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 519.00 | 2 137 796.00 | 13 724.00 | 2 151 519.00 |
VW VAT | 82 359.00 | 82 359.00 | | 82 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 782.00 | 2 679 782.00 | | 2 679 782.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
