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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 271 908.00 | 728 367.00 | 5 543 540.00 | 6 271 908.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 271 908.00 | 728 367.00 | 5 543 540.00 | 6 271 908.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 509 077.00 | | 509 077.00 | 509 077.00 |
BX Customers and related accounts | 1 115 758.00 | | 1 115 758.00 | 1 115 758.00 |
BZ Other receivables | 134 347.00 | | 134 347.00 | 134 347.00 |
CF Cash and cash equivalents | 500 834.00 | | 500 834.00 | 500 834.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 2 264 640.00 | | 2 264 640.00 | 2 264 640.00 |
CO Grand total (0 to V) | 8 536 548.00 | 728 367.00 | 7 808 181.00 | 8 536 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 11.00 | | |
DG Other reserves | 208 237.00 | 10 920.00 | | 208 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 642.00 | 197 317.00 | | 87 642.00 |
DJ Investment subsidies | 682 008.00 | | | 682 008.00 |
DL TOTAL (I) | 1 018 589.00 | 248 937.00 | | 1 018 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739 400.00 | 5 270 389.00 | | 5 739 400.00 |
DX Trade payables and related accounts | 524 951.00 | 774 110.00 | | 524 951.00 |
DY Tax and social security liabilities | 194 260.00 | 541 626.00 | | 194 260.00 |
EA Other liabilities | 330 979.00 | 2 172 649.00 | | 330 979.00 |
EC TOTAL (IV) | 6 789 592.00 | 8 758 775.00 | | 6 789 592.00 |
EE Grand total (I to V) | 7 808 181.00 | 9 007 713.00 | | 7 808 181.00 |
EG Accrued income and payables due within one year | 6 789 592.00 | 8 758 775.00 | | 6 789 592.00 |
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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 | 5 849 867.00 | | 5 849 867.00 | 5 849 867.00 |
FG Production sold - services | 1 518 602.00 | | 1 518 602.00 | 1 518 602.00 |
FJ Net sales | 7 368 469.00 | | 7 368 469.00 | 7 368 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 432 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 396.00 | |
FT Inventory change (goods) | | | 3 264 367.00 | |
FW Other purchases and external expenses | | | 38 803.00 | |
FX Taxes, duties, and similar payments | | | 101 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 383.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 000 853.00 | |
GG - OPERATING RESULT (I - II) | | | 431 198.00 | |
GR Interest and similar expenses | | | 429 066.00 | |
GU Total financial expenses (VI) | | | 429 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 580.00 | 131 935.00 | | 63 580.00 |
HA Exceptional income from management transactions | 152 969.00 | 7 555.00 | | 152 969.00 |
HB Exceptional income from capital transactions | 2 434 455.00 | 1 326 600.00 | | 2 434 455.00 |
HD Total exceptional income (VII) | 2 587 425.00 | 1 334 155.00 | | 2 587 425.00 |
HE Exceptional expenses on management operations | 9 118.00 | 7 234.00 | | 9 118.00 |
HF Exceptional expenses on capital transactions | 2 458 714.00 | 1 301 875.00 | | 2 458 714.00 |
HH Total exceptional expenses (VIII) | 2 467 832.00 | 1 309 110.00 | | 2 467 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 592.00 | 25 045.00 | | 119 592.00 |
HK Income tax | 34 083.00 | 76 767.00 | | 34 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 019 477.00 | 13 406 791.00 | | 10 019 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 931 835.00 | 13 209 474.00 | | 9 931 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 642.00 | 197 317.00 | | 87 642.00 |
HP References: Equipment leasing | | 4 677.00 | | |
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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 | 1 632 686.00 | | 7 613 222.00 | 1 632 686.00 |
I4 DECREASES Grand Total | 13 836.00 | 2 960 164.00 | 6 271 908.00 | 13 836.00 |
IY DECREASES Total Tangible Fixed Assets | 13 836.00 | 2 960 164.00 | 6 271 908.00 | 13 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 686.00 | | 7 613 222.00 | 1 632 686.00 |
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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 | 197 735.00 | 1 032 383.00 | 501 751.00 | 197 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 735.00 | 1 032 383.00 | 501 751.00 | 197 735.00 |
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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 | 524 952.00 | 524 952.00 | | 524 952.00 |
UX Other trade receivables | 1 115 759.00 | 1 115 759.00 | | 1 115 759.00 |
VB VAT | 67 762.00 | 67 762.00 | | 67 762.00 |
VH Loans with a maturity of more than one year at origin | 5 739 400.00 | 5 739 400.00 | | 5 739 400.00 |
VI Group and Associates | 330 979.00 | 330 979.00 | | 330 979.00 |
VJ Loans taken out during the year | 9 013 380.00 | | | 9 013 380.00 |
VK Loans repaid during the year | 8 544 369.00 | | | 8 544 369.00 |
VM Income taxes | 42 685.00 | 42 685.00 | | 42 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 729.00 | 1 254 729.00 | | 1 254 729.00 |
VW VAT | 185 878.00 | 185 878.00 | | 185 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 592.00 | 6 789 592.00 | | 6 789 592.00 |
