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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 | 6 600.00 | 606.00 | 5 994.00 | 6 600.00 |
AT Other tangible assets | 34 083.00 | 16 163.00 | 17 920.00 | 34 083.00 |
BJ TOTAL (I) | 1 051 393.00 | 16 769.00 | 1 034 624.00 | 1 051 393.00 |
BT Goods | 164 464.00 | | 164 464.00 | 164 464.00 |
BX Customers and related accounts | 384 811.00 | 100 000.00 | 284 811.00 | 384 811.00 |
BZ Other receivables | 566 575.00 | | 566 575.00 | 566 575.00 |
CF Cash and cash equivalents | 221 345.00 | | 221 345.00 | 221 345.00 |
CJ TOTAL (II) | 1 337 194.00 | 100 000.00 | 1 237 194.00 | 1 337 194.00 |
CO Grand total (0 to V) | 2 388 588.00 | 116 769.00 | 2 271 819.00 | 2 388 588.00 |
CU Other investments | 1 010 710.00 | | 1 010 710.00 | 1 010 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650.00 | 1 650.00 | | 1 650.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 311 555.00 | 296 177.00 | | 311 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 710.00 | 115 378.00 | | 246 710.00 |
DL TOTAL (I) | 560 081.00 | 413 370.00 | | 560 081.00 |
DU Loans and Debts from Credit Institutions (3) | 816 545.00 | 289 874.00 | | 816 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 790.00 | 39 060.00 | | 476 790.00 |
DX Trade payables and related accounts | 226 246.00 | 234 755.00 | | 226 246.00 |
DY Tax and social security liabilities | 192 157.00 | 242 943.00 | | 192 157.00 |
EC TOTAL (IV) | 1 711 738.00 | 806 631.00 | | 1 711 738.00 |
EE Grand total (I to V) | 2 271 819.00 | 1 220 001.00 | | 2 271 819.00 |
EG Accrued income and payables due within one year | 1 020 804.00 | 583 185.00 | | 1 020 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 497.00 | | |
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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 | 4 111 300.00 | | 4 111 300.00 | 4 111 300.00 |
FG Production sold - services | 285 734.00 | | 285 734.00 | 285 734.00 |
FJ Net sales | 4 397 034.00 | | 4 397 034.00 | 4 397 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 4 399 934.00 | |
FS Purchases of goods (including customs duties) | | | 3 649 504.00 | |
FT Inventory change (goods) | | | -72 673.00 | |
FW Other purchases and external expenses | | | 150 115.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 183 480.00 | |
FZ Social Security Contributions | | | 60 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 983 309.00 | |
GG - OPERATING RESULT (I - II) | | | 416 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 685.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 1 143.00 | | 2 900.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 82 399.00 | | |
HD Total exceptional income (VII) | | 102 399.00 | | |
HE Exceptional expenses on management operations | 5 906.00 | 151 844.00 | | 5 906.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 105 906.00 | 171 844.00 | | 105 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 906.00 | -69 445.00 | | -105 906.00 |
HK Income tax | 87 057.00 | 50 915.00 | | 87 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 619.00 | 2 822 528.00 | | 4 429 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 909.00 | 2 707 150.00 | | 4 182 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 710.00 | 115 378.00 | | 246 710.00 |
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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 | 398 176.00 | | 653 217.00 | 398 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 710.00 | |
I4 DECREASES Grand Total | | | 1 051 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 6 000.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 866.00 | | 7 217.00 | 26 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 710.00 | | 640 000.00 | 370 710.00 |
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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 | 12 714.00 | 4 055.00 | | 12 714.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 6.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | 4 049.00 | | 12 114.00 |
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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 | 226 246.00 | 226 246.00 | | 226 246.00 |
8D Social Security and Other Social Organizations | 192 157.00 | 192 157.00 | | 192 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 790.00 | 476 790.00 | | 476 790.00 |
VG Loans with a maturity of up to one year at origin | 816 545.00 | 125 611.00 | 515 105.00 | 816 545.00 |
VS Prepaid expenses | 951 386.00 | 951 386.00 | | 951 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 386.00 | 951 386.00 | | 951 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 739.00 | 1 020 804.00 | 515 105.00 | 1 711 739.00 |
