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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 | 11 524.00 | 6 710.00 | 4 814.00 | 11 524.00 |
AR Technical installations, industrial equipment and tools | 22 317.00 | 17 764.00 | 4 553.00 | 22 317.00 |
AT Other tangible assets | 133 480.00 | 70 115.00 | 63 365.00 | 133 480.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 187 230.00 | 104 590.00 | 82 641.00 | 187 230.00 |
BT Goods | 3 637 980.00 | 111 860.00 | 3 526 120.00 | 3 637 980.00 |
BX Customers and related accounts | 1 486 722.00 | 136 608.00 | 1 350 115.00 | 1 486 722.00 |
BZ Other receivables | 614 266.00 | | 614 266.00 | 614 266.00 |
CF Cash and cash equivalents | 122 442.00 | | 122 442.00 | 122 442.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 5 867 783.00 | 248 468.00 | 5 619 315.00 | 5 867 783.00 |
CO Grand total (0 to V) | 6 055 014.00 | 353 057.00 | 5 701 956.00 | 6 055 014.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 808 225.00 | 677 245.00 | | 808 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 085.00 | 130 980.00 | | -208 085.00 |
DL TOTAL (I) | 666 140.00 | 874 225.00 | | 666 140.00 |
DP Provisions for Risks | 148 823.00 | 78 206.00 | | 148 823.00 |
DQ Provisions for Expenses | 10 231.00 | 5 678.00 | | 10 231.00 |
DR TOTAL (IV) | 159 054.00 | 83 884.00 | | 159 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | 694.00 | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 604.00 | 2 049 243.00 | | 2 399 604.00 |
DX Trade payables and related accounts | 2 163 706.00 | 2 248 181.00 | | 2 163 706.00 |
DY Tax and social security liabilities | 191 093.00 | 168 987.00 | | 191 093.00 |
EA Other liabilities | 118 942.00 | 52 213.00 | | 118 942.00 |
EC TOTAL (IV) | 4 876 761.00 | 4 519 317.00 | | 4 876 761.00 |
EE Grand total (I to V) | 5 701 956.00 | 5 477 427.00 | | 5 701 956.00 |
EG Accrued income and payables due within one year | 4 757 368.00 | 4 272 999.00 | | 4 757 368.00 |
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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 | 9 635 945.00 | 2 327.00 | 9 638 273.00 | 9 635 945.00 |
FG Production sold - services | 214 408.00 | | 214 408.00 | 214 408.00 |
FJ Net sales | 9 850 353.00 | 2 327.00 | 9 852 681.00 | 9 850 353.00 |
FO Operating subsidies | | | 7 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 896.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 10 019 433.00 | |
FS Purchases of goods (including customs duties) | | | 8 502 673.00 | |
FT Inventory change (goods) | | | -746 117.00 | |
FW Other purchases and external expenses | | | 1 443 576.00 | |
FX Taxes, duties, and similar payments | | | 29 010.00 | |
FY Salaries and Wages | | | 489 929.00 | |
FZ Social Security Contributions | | | 87 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 231.00 | |
GE Other Expenses | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 10 041 262.00 | |
GG - OPERATING RESULT (I - II) | | | -21 829.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 768.00 | |
GU Total financial expenses (VI) | | | 64 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 651.00 | 2 422.00 | | 7 651.00 |
HA Exceptional income from management transactions | 22 814.00 | | | 22 814.00 |
HD Total exceptional income (VII) | 22 814.00 | | | 22 814.00 |
HE Exceptional expenses on management operations | 2.00 | 34.00 | | 2.00 |
HG Exceptional depreciation and provisions | 148 823.00 | | | 148 823.00 |
HH Total exceptional expenses (VIII) | 148 825.00 | 34.00 | | 148 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 011.00 | -34.00 | | -126 011.00 |
HK Income tax | | 66 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 046 770.00 | 6 925 487.00 | | 10 046 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254 855.00 | 6 794 507.00 | | 10 254 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 085.00 | 130 980.00 | | -208 085.00 |
HP References: Equipment leasing | 32 036.00 | 47 041.00 | | 32 036.00 |
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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 | 169 637.00 | | 51 897.00 | 169 637.00 |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | 6 413.00 | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 118.00 | | 45 484.00 | 143 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 909.00 | | | 19 909.00 |
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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 | 114 852.00 | 13 642.00 | 33 905.00 | 114 852.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 1 599.00 | 1 500.00 | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 242.00 | 12 043.00 | 32 405.00 | 108 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 678.00 | 10 231.00 | 5 678.00 | 5 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 884.00 | 159 054.00 | 83 884.00 | 83 884.00 |
6N Inventories and work in progress | 56 928.00 | 81 270.00 | 26 337.00 | 56 928.00 |
6T Receivables | 60 068.00 | 115 563.00 | 22 325.00 | 60 068.00 |
7B Total provisions for depreciation | 126 996.00 | 196 833.00 | 48 662.00 | 126 996.00 |
7C Grand total | 210 881.00 | 355 888.00 | 132 546.00 | 210 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 064.00 | 149 245.00 | |
UJ - Exceptional | | 148 823.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 909.00 | | | 9 909.00 |
UX Other trade receivables | 1 322 806.00 | | | 1 322 806.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 163 916.00 | | | 163 916.00 |
VB VAT | 90 964.00 | | | 90 964.00 |
VC Group and associates | 139 063.00 | | | 139 063.00 |
VP Miscellaneous | 20 218.00 | | | 20 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 685.00 | | | 363 685.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 270.00 | 2 107 361.00 | 9 909.00 | 2 117 270.00 |
