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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 790.00 | | 159 790.00 | 159 790.00 |
AV Fixed assets in progress | 65 600.00 | | 65 600.00 | 65 600.00 |
BJ TOTAL (I) | 9 325 817.00 | 15 300.00 | 9 310 517.00 | 9 325 817.00 |
BX Customers and related accounts | 4 371 802.00 | | 4 371 802.00 | 4 371 802.00 |
BZ Other receivables | 6 008 883.00 | | 6 008 883.00 | 6 008 883.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 11 180 784.00 | | 11 180 784.00 | 11 180 784.00 |
CO Grand total (0 to V) | 20 506 601.00 | 15 300.00 | 20 491 301.00 | 20 506 601.00 |
CU Other investments | 9 100 427.00 | 15 300.00 | 9 085 127.00 | 9 100 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | 5 217 000.00 | | 5 217 000.00 |
DD Legal reserve (1) | 19 342.00 | | | 19 342.00 |
DG Other reserves | 55 968.00 | | | 55 968.00 |
DH Retained earnings | | -11 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 373.00 | 386 833.00 | | 108 373.00 |
DL TOTAL (I) | 5 400 684.00 | 5 592 310.00 | | 5 400 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 423 031.00 | 3 874 325.00 | | 4 423 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622 222.00 | 109 439.00 | | 5 622 222.00 |
DX Trade payables and related accounts | 4 289 071.00 | 4 700 183.00 | | 4 289 071.00 |
DY Tax and social security liabilities | 263 815.00 | 248 625.00 | | 263 815.00 |
EA Other liabilities | 492 479.00 | 303 432.00 | | 492 479.00 |
EC TOTAL (IV) | 15 090 618.00 | 9 236 005.00 | | 15 090 618.00 |
EE Grand total (I to V) | 20 491 301.00 | 14 828 316.00 | | 20 491 301.00 |
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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 | 21 221 084.00 | | 21 221 084.00 | 21 221 084.00 |
FG Production sold - services | 2 382 043.00 | | 2 382 043.00 | 2 382 043.00 |
FJ Net sales | 23 603 127.00 | | 23 603 127.00 | 23 603 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 609 889.00 | |
FS Purchases of goods (including customs duties) | | | 21 158 945.00 | |
FU Purchases of raw materials and other supplies | | | -56 880.00 | |
FW Other purchases and external expenses | | | 1 229 605.00 | |
FX Taxes, duties, and similar payments | | | 96 693.00 | |
FY Salaries and Wages | | | 778 635.00 | |
FZ Social Security Contributions | | | 327 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 23 534 973.00 | |
GG - OPERATING RESULT (I - II) | | | 74 916.00 | |
GL Other interest and similar income | | | 102 354.00 | |
GP Total financial income (V) | | | 102 354.00 | |
GR Interest and similar expenses | | | 79 745.00 | |
GU Total financial expenses (VI) | | | 79 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 757.00 | | | 20 757.00 |
HB Exceptional income from capital transactions | 42 042.00 | 160 502.00 | | 42 042.00 |
HD Total exceptional income (VII) | 62 799.00 | 160 502.00 | | 62 799.00 |
HE Exceptional expenses on management operations | 31 797.00 | | | 31 797.00 |
HF Exceptional expenses on capital transactions | 48 707.00 | 1 005 502.00 | | 48 707.00 |
HH Total exceptional expenses (VIII) | 80 504.00 | 1 005 502.00 | | 80 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 705.00 | -845 000.00 | | -17 705.00 |
HK Income tax | -28 553.00 | -13 392.00 | | -28 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 775 043.00 | 21 001 782.00 | | 23 775 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 666 670.00 | 20 614 949.00 | | 23 666 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 373.00 | 386 833.00 | | 108 373.00 |
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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 | 6 685 657.00 | | 2 645 460.00 | 6 685 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 100 427.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 9 325 817.00 | |
IO DECREASES Total including other intangible assets | | | 19 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 030.00 | | 77 060.00 | 82 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602 927.00 | | 2 502 500.00 | 6 602 927.00 |
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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 | 4 289 071.00 | 4 289 071.00 | | 4 289 071.00 |
8C Staff and Related Accounts | 103 129.00 | 103 129.00 | | 103 129.00 |
8D Social Security and Other Social Organizations | 79 199.00 | 70 199.00 | | 79 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 479.00 | 192 479.00 | | 192 479.00 |
UX Other trade receivables | 4 371 802.00 | 4 371 802.00 | | 4 371 802.00 |
UY Staff and related accounts | 31 688.00 | 31 688.00 | | 31 688.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 5 607 368.00 | 5 607 368.00 | | 5 607 368.00 |
VG Loans with a maturity of up to one year at origin | 2 212 966.00 | 2 212 966.00 | | 2 212 966.00 |
VH Loans with a maturity of more than one year at origin | 2 210 066.00 | 789 436.00 | 1 626 670.00 | 2 210 066.00 |
VI Group and Associates | 5 622 222.00 | 5 622 222.00 | | 5 622 222.00 |
VM Income taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 786.00 | 340 786.00 | | 340 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 173 607.00 | 10 373 609.00 | | 10 173 607.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 663 451.00 | 13 442 912.00 | 1 626 670.00 | 19 663 451.00 |
