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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
AP Buildings | 16 610.00 | 8 164.00 | 8 446.00 | 16 610.00 |
AT Other tangible assets | 77 525.00 | 47 253.00 | 30 272.00 | 77 525.00 |
BH Other financial assets | 1 091 276.00 | | 1 091 276.00 | 1 091 276.00 |
BJ TOTAL (I) | 2 809 694.00 | 79 700.00 | 2 729 994.00 | 2 809 694.00 |
BT Goods | 1 118 056.00 | | 1 118 056.00 | 1 118 056.00 |
BX Customers and related accounts | 7 942 427.00 | | 7 942 427.00 | 7 942 427.00 |
BZ Other receivables | 1 374 748.00 | | 1 374 748.00 | 1 374 748.00 |
CF Cash and cash equivalents | 907 086.00 | | 907 086.00 | 907 086.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 11 343 815.00 | | 11 343 815.00 | 11 343 815.00 |
CO Grand total (0 to V) | 14 153 509.00 | 79 700.00 | 14 073 809.00 | 14 153 509.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 425 435.00 | | | 1 425 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 764.00 | | | 74 764.00 |
DL TOTAL (I) | 1 610 199.00 | | | 1 610 199.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479 837.00 | | | 4 479 837.00 |
DX Trade payables and related accounts | 440 011.00 | | | 440 011.00 |
DY Tax and social security liabilities | 101 830.00 | | | 101 830.00 |
EA Other liabilities | 6 075 160.00 | | | 6 075 160.00 |
EB Prepaid income (2) | 1 216 772.00 | | | 1 216 772.00 |
EC TOTAL (IV) | 12 313 610.00 | | | 12 313 610.00 |
EE Grand total (I to V) | 14 073 809.00 | | | 14 073 809.00 |
EG Accrued income and payables due within one year | 8 718 983.00 | | | 8 718 983.00 |
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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 | 9 155 580.00 | 19 866 203.00 | 29 021 783.00 | 9 155 580.00 |
FG Production sold - services | 321 504.00 | 10 802.00 | 332 306.00 | 321 504.00 |
FJ Net sales | 9 477 083.00 | 19 877 005.00 | 29 354 088.00 | 9 477 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 29 356 249.00 | |
FS Purchases of goods (including customs duties) | | | 27 135 918.00 | |
FT Inventory change (goods) | | | 83 937.00 | |
FW Other purchases and external expenses | | | 1 190 064.00 | |
FX Taxes, duties, and similar payments | | | 44 299.00 | |
FY Salaries and Wages | | | 379 482.00 | |
FZ Social Security Contributions | | | 163 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 163 422.00 | |
GF Total Operating Expenses (II) | | | 29 168 668.00 | |
GG - OPERATING RESULT (I - II) | | | 187 581.00 | |
GN Positive exchange differences | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 55 693.00 | |
GU Total financial expenses (VI) | | | 55 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | | | 2 110.00 |
A4 Equity method investments | 162 880.00 | | | 162 880.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 48 676.00 | | | 48 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 357 801.00 | | | 29 357 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 283 037.00 | | | 29 283 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 764.00 | | | 74 764.00 |
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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 | 1 130 571.00 | | 1 692 208.00 | 1 130 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 276.00 | |
I4 DECREASES Grand Total | | 13 085.00 | 2 809 694.00 | |
IO DECREASES Total including other intangible assets | | | 24 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 94 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 283.00 | | | 24 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 435.00 | | 9 785.00 | 97 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 854.00 | | 1 682 422.00 | 1 008 854.00 |
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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 | 84 579.00 | 8 206.00 | 13 085.00 | 84 579.00 |
PE DEPRECIATION Total including other intangible assets | 24 283.00 | | | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 296.00 | 8 206.00 | 13 085.00 | 60 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 440 011.00 | 440 011.00 | | 440 011.00 |
8D Social Security and Other Social Organizations | 101 830.00 | 101 830.00 | | 101 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075 160.00 | 6 075 160.00 | | 6 075 160.00 |
8L Deferred income | 1 216 772.00 | 1 216 772.00 | | 1 216 772.00 |
VG Loans with a maturity of up to one year at origin | 4 479 837.00 | 885 210.00 | 3 411 293.00 | 4 479 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 276.00 | | 1 091 276.00 | 1 091 276.00 |
VS Prepaid expenses | 9 318 673.00 | 9 318 673.00 | | 9 318 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 409 949.00 | 9 318 673.00 | 1 091 276.00 | 10 409 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 313 610.00 | 8 718 983.00 | 3 411 293.00 | 12 313 610.00 |
