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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 | 21 247.00 | 9 958.00 | 11 289.00 | 21 247.00 |
AP Buildings | 8 800.00 | 2 437.00 | 6 363.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 9 505.00 | 2 551.00 | 6 954.00 | 9 505.00 |
AT Other tangible assets | 61 008.00 | 30 564.00 | 30 444.00 | 61 008.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 10 276.00 | 10 276.00 | | 10 276.00 |
BH Other financial assets | 15 119.00 | | 15 119.00 | 15 119.00 |
BJ TOTAL (I) | 130 454.00 | 55 786.00 | 74 669.00 | 130 454.00 |
BL Raw materials, supplies | 10 256.00 | | 10 256.00 | 10 256.00 |
BT Goods | 97 260.00 | | 97 260.00 | 97 260.00 |
BX Customers and related accounts | 1 192 859.00 | 50 543.00 | 1 142 315.00 | 1 192 859.00 |
BZ Other receivables | 120 600.00 | | 120 600.00 | 120 600.00 |
CF Cash and cash equivalents | 244 451.00 | | 244 451.00 | 244 451.00 |
CH Prepaid expenses | 31 370.00 | | 31 370.00 | 31 370.00 |
CJ TOTAL (II) | 1 696 794.00 | 50 543.00 | 1 646 251.00 | 1 696 794.00 |
CO Grand total (0 to V) | 1 827 249.00 | 106 329.00 | 1 720 919.00 | 1 827 249.00 |
CP Shares due in less than one year | 7 162.00 | | | 7 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 288.00 | 82 840.00 | | -43 288.00 |
DL TOTAL (I) | -32 288.00 | 93 840.00 | | -32 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | 767.00 | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 731.00 | 63 970.00 | | 75 731.00 |
DX Trade payables and related accounts | 1 458 741.00 | 1 310 042.00 | | 1 458 741.00 |
DY Tax and social security liabilities | 215 250.00 | 211 273.00 | | 215 250.00 |
EA Other liabilities | 2 446.00 | 1 036.00 | | 2 446.00 |
EC TOTAL (IV) | 1 753 207.00 | 1 587 089.00 | | 1 753 207.00 |
EE Grand total (I to V) | 1 720 919.00 | 1 680 929.00 | | 1 720 919.00 |
EG Accrued income and payables due within one year | 1 753 207.00 | 1 587 089.00 | | 1 753 207.00 |
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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 | 9 391 338.00 | 28 783.00 | 9 420 121.00 | 9 391 338.00 |
FG Production sold - services | 4 874.00 | | 4 874.00 | 4 874.00 |
FJ Net sales | 9 396 212.00 | 28 783.00 | 9 424 995.00 | 9 396 212.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 615.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 9 485 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 653 479.00 | |
FT Inventory change (goods) | | | -25 295.00 | |
FU Purchases of raw materials and other supplies | | | 25 590.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 745 414.00 | |
FX Taxes, duties, and similar payments | | | 44 245.00 | |
FY Salaries and Wages | | | 853 719.00 | |
FZ Social Security Contributions | | | 245 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 217.00 | |
GE Other Expenses | | | 43 713.00 | |
GF Total Operating Expenses (II) | | | 9 634 703.00 | |
GG - OPERATING RESULT (I - II) | | | -149 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 455.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 247.00 | |
GP Total financial income (V) | | | 88 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 6 185.00 | | 6 000.00 |
HA Exceptional income from management transactions | 10 108.00 | 1 808.00 | | 10 108.00 |
HD Total exceptional income (VII) | 10 108.00 | 1 808.00 | | 10 108.00 |
HE Exceptional expenses on management operations | 2 664.00 | 13 819.00 | | 2 664.00 |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 2 664.00 | 14 188.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 444.00 | -12 379.00 | | 7 444.00 |
HK Income tax | -16 079.00 | 15 891.00 | | -16 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 900.00 | 10 135 046.00 | | 9 583 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 188.00 | 10 052 207.00 | | 9 627 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 288.00 | 82 840.00 | | -43 288.00 |
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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 | 95 942.00 | | 38 811.00 | 95 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 787.00 | 25 395.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 130 454.00 | |
IO DECREASES Total including other intangible assets | | 512.00 | 21 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 699.00 | | 3 060.00 | 18 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 062.00 | | 35 751.00 | 48 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 181.00 | | | 29 181.00 |
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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 | 21 616.00 | 24 406.00 | 512.00 | 21 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 7 088.00 | 512.00 | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 234.00 | 17 318.00 | | 18 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 220.00 | | 32 470.00 | 135 220.00 |
6T Receivables | 66 134.00 | 24 217.00 | 39 808.00 | 66 134.00 |
7B Total provisions for depreciation | 79 656.00 | 24 217.00 | 43 055.00 | 79 656.00 |
7C Grand total | 79 656.00 | 24 217.00 | 43 055.00 | 79 656.00 |
UE of which provisions and reversals: - Operating | | 24 217.00 | 39 808.00 | |
UG - Financial | | | 3 247.00 | |
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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 | 1 458 741.00 | 1 458 741.00 | | 1 458 741.00 |
8C Staff and Related Accounts | 80 088.00 | 80 088.00 | | 80 088.00 |
8D Social Security and Other Social Organizations | 108 072.00 | 108 072.00 | | 108 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UP Loans | 10 276.00 | 7 162.00 | | 10 276.00 |
UT Other financial assets | 15 119.00 | | | 15 119.00 |
UX Other trade receivables | 1 139 535.00 | | | 1 139 535.00 |
UY Staff and related accounts | 4 367.00 | | | 4 367.00 |
VA Doubtful or disputed receivables | 53 323.00 | | | 53 323.00 |
VB VAT | 13 205.00 | | | 13 205.00 |
VC Group and associates | 60 773.00 | | | 60 773.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 75 731.00 | 75 731.00 | | 75 731.00 |
VP Miscellaneous | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 546.00 | 20 546.00 | | 20 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 388.00 | | | 37 388.00 |
VS Prepaid expenses | 31 370.00 | | | 31 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 223.00 | 1 351 990.00 | 18 233.00 | 1 370 223.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 207.00 | 1 753 207.00 | | 1 753 207.00 |
