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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 283 900.00 | | 283 900.00 | 283 900.00 |
BD Other fixed assets | 302 127.00 | | 302 127.00 | 302 127.00 |
BJ TOTAL (I) | 50 615 022.00 | 2 560.00 | 50 612 462.00 | 50 615 022.00 |
BT Goods | 2 375 642.00 | | 2 375 642.00 | 2 375 642.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 5 126 917.00 | | 5 126 917.00 | 5 126 917.00 |
BZ Other receivables | 1 856 654.00 | | 1 856 654.00 | 1 856 654.00 |
CF Cash and cash equivalents | 1 544 028.00 | | 1 544 028.00 | 1 544 028.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 10 907 482.00 | | 10 907 482.00 | 10 907 482.00 |
CO Grand total (0 to V) | 61 522 504.00 | 2 560.00 | 61 519 944.00 | 61 522 504.00 |
CU Other investments | 50 026 435.00 | | 50 026 435.00 | 50 026 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 296 326.00 | 5 879 494.00 | | 12 296 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734 108.00 | 6 416 832.00 | | 3 734 108.00 |
DL TOTAL (I) | 16 030 544.00 | 12 296 436.00 | | 16 030 544.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 488.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 561 051.00 | 5 637 766.00 | | 37 561 051.00 |
DX Trade payables and related accounts | 7 903 441.00 | 4 546 351.00 | | 7 903 441.00 |
DY Tax and social security liabilities | 24 495.00 | 1 241 243.00 | | 24 495.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 45 489 400.00 | 11 425 848.00 | | 45 489 400.00 |
EE Grand total (I to V) | 61 519 944.00 | 23 722 284.00 | | 61 519 944.00 |
EG Accrued income and payables due within one year | 45 489 400.00 | | | 45 489 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 488.00 | | 413.00 |
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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 | | | 29 328 964.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 29 328 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 29 330 643.00 | |
FS Purchases of goods (including customs duties) | | | 24 082 054.00 | |
FT Inventory change (goods) | | | -447 557.00 | |
FW Other purchases and external expenses | | | 394 154.00 | |
FX Taxes, duties, and similar payments | | | 102 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 24 130 946.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199 697.00 | |
GL Other interest and similar income | | | 44 471.00 | |
GP Total financial income (V) | | | 44 471.00 | |
GR Interest and similar expenses | | | 139 109.00 | |
GU Total financial expenses (VI) | | | 139 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 450.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 450.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | 450.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 26 141.00 | 450.00 | | 26 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | | | -2 641.00 |
HK Income tax | 1 368 311.00 | 2 575 214.00 | | 1 368 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 398 614.00 | 35 562 606.00 | | 29 398 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 664 507.00 | 29 145 774.00 | | 25 664 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734 107.00 | 6 416 832.00 | | 3 734 107.00 |
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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 | 488 322.00 | | 50 150 200.00 | 488 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 328 562.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 50 615 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 283 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 200.00 | | 150 200.00 | 157 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 562.00 | | 50 000 000.00 | 328 562.00 |
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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 | 2 489.00 | 71.00 | | 2 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 71.00 | | 2 489.00 |
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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 | 7 903 441.00 | 7 903 441.00 | | 7 903 441.00 |
8C Staff and Related Accounts | 24 495.00 | 24 495.00 | | 24 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 561 051.00 | 37 561 051.00 | | 37 561 051.00 |
VA Doubtful or disputed receivables | 5 126 917.00 | 5 126 917.00 | | 5 126 917.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 654.00 | 1 856 654.00 | | 1 856 654.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983 780.00 | 6 983 780.00 | | 6 983 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 489 400.00 | 45 489 400.00 | | 45 489 400.00 |
