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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 | 5 456.00 | 1 150.00 | 4 306.00 | 5 456.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 353 386.00 | 44 539.00 | 308 847.00 | 353 386.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 21 584 146.00 | 45 689.00 | 21 538 457.00 | 21 584 146.00 |
BT Goods | 1 566 310.00 | | 1 566 310.00 | 1 566 310.00 |
BX Customers and related accounts | 134 467.00 | | 134 467.00 | 134 467.00 |
BZ Other receivables | 417 974.00 | | 417 974.00 | 417 974.00 |
CF Cash and cash equivalents | 135 479.00 | | 135 479.00 | 135 479.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 2 268 070.00 | | 2 268 070.00 | 2 268 070.00 |
CO Grand total (0 to V) | 23 852 215.00 | 45 689.00 | 23 806 526.00 | 23 852 215.00 |
CU Other investments | 21 200 001.00 | | 21 200 001.00 | 21 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200 000.00 | 16 000 000.00 | | 21 200 000.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DH Retained earnings | 486 603.00 | | | 486 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 591.00 | 512 214.00 | | 257 591.00 |
DL TOTAL (I) | 21 969 804.00 | 16 512 214.00 | | 21 969 804.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 566.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 562.00 | 1 575 742.00 | | 1 673 562.00 |
DX Trade payables and related accounts | 34 943.00 | 431 418.00 | | 34 943.00 |
DY Tax and social security liabilities | 91 415.00 | 76 080.00 | | 91 415.00 |
EA Other liabilities | 36 140.00 | | | 36 140.00 |
EC TOTAL (IV) | 1 836 722.00 | 2 083 805.00 | | 1 836 722.00 |
EE Grand total (I to V) | 23 806 526.00 | 18 596 019.00 | | 23 806 526.00 |
EG Accrued income and payables due within one year | 1 836 722.00 | 2 083 805.00 | | 1 836 722.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FG Production sold - services | 467 068.00 | | 467 068.00 | 467 068.00 |
FJ Net sales | 877 068.00 | | 877 068.00 | 877 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 881 659.00 | |
FS Purchases of goods (including customs duties) | | | 768 808.00 | |
FT Inventory change (goods) | | | -407 340.00 | |
FW Other purchases and external expenses | | | 189 826.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 178 071.00 | |
FZ Social Security Contributions | | | 43 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 815 563.00 | |
GG - OPERATING RESULT (I - II) | | | 66 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 050.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 227 407.00 | |
GR Interest and similar expenses | | | 18 722.00 | |
GU Total financial expenses (VI) | | | 18 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 49.00 | 315.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 315.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -315.00 | | -49.00 |
HK Income tax | 17 141.00 | 3 880.00 | | 17 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 066.00 | 971 476.00 | | 1 109 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 475.00 | 459 262.00 | | 851 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 591.00 | 512 214.00 | | 257 591.00 |
HP References: Equipment leasing | 21 768.00 | 20 000.00 | | 21 768.00 |
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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 | 16 353 259.00 | | 5 230 887.00 | 16 353 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200 303.00 | |
I4 DECREASES Grand Total | | | 21 584 146.00 | |
IO DECREASES Total including other intangible assets | | | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 5 456.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 956.00 | | 25 431.00 | 327 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000 303.00 | | 5 200 000.00 | 16 000 303.00 |
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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 | 4 155.00 | 41 534.00 | | 4 155.00 |
PE DEPRECIATION Total including other intangible assets | | 1 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 40 384.00 | | 4 155.00 |
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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 | 34 943.00 | 34 943.00 | | 34 943.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 40 553.00 | 40 553.00 | | 40 553.00 |
8E Income Taxes | 13 261.00 | 13 261.00 | | 13 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 140.00 | 36 140.00 | | 36 140.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 134 467.00 | 134 467.00 | | 134 467.00 |
VB VAT | 30 494.00 | 30 494.00 | | 30 494.00 |
VC Group and associates | 385 127.00 | 385 127.00 | | 385 127.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 1 673 562.00 | 1 673 562.00 | | 1 673 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 583.00 | 566 281.00 | 302.00 | 566 583.00 |
VW VAT | 25 419.00 | 25 419.00 | | 25 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 722.00 | 1 836 722.00 | | 1 836 722.00 |
