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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 | 55 169.00 | 48 447.00 | 6 722.00 | 55 169.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 123 499.00 | 77 552.00 | 45 947.00 | 123 499.00 |
AT Other tangible assets | 416 306.00 | 249 397.00 | 166 909.00 | 416 306.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 652 142.00 | 375 396.00 | 276 746.00 | 652 142.00 |
BL Raw materials, supplies | 7 066.00 | | 7 066.00 | 7 066.00 |
BT Goods | 2 377 987.00 | | 2 377 987.00 | 2 377 987.00 |
BX Customers and related accounts | 300 518.00 | 5 672.00 | 294 845.00 | 300 518.00 |
BZ Other receivables | 139 815.00 | | 139 815.00 | 139 815.00 |
CF Cash and cash equivalents | 57 753.00 | | 57 753.00 | 57 753.00 |
CH Prepaid expenses | 49 295.00 | | 49 295.00 | 49 295.00 |
CJ TOTAL (II) | 2 932 434.00 | 5 672.00 | 2 926 762.00 | 2 932 434.00 |
CO Grand total (0 to V) | 3 584 576.00 | 381 068.00 | 3 203 508.00 | 3 584 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 1 525 015.00 | 1 358 013.00 | | 1 525 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 769.00 | 173 002.00 | | -91 769.00 |
DL TOTAL (I) | 1 502 839.00 | 1 600 608.00 | | 1 502 839.00 |
DU Loans and Debts from Credit Institutions (3) | 865 218.00 | 551 202.00 | | 865 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 286.00 | 210 372.00 | | 209 286.00 |
DX Trade payables and related accounts | 517 236.00 | 584 273.00 | | 517 236.00 |
DY Tax and social security liabilities | 102 374.00 | 161 439.00 | | 102 374.00 |
EA Other liabilities | 2 313.00 | 8 860.00 | | 2 313.00 |
EB Prepaid income (2) | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 1 700 669.00 | 1 516 145.00 | | 1 700 669.00 |
EE Grand total (I to V) | 3 203 508.00 | 3 116 753.00 | | 3 203 508.00 |
EG Accrued income and payables due within one year | 1 563 046.00 | 1 355 488.00 | | 1 563 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 431.00 | 277 283.00 | | 625 431.00 |
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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 | 4 080 664.00 | | 4 080 664.00 | 4 080 664.00 |
FJ Net sales | 4 080 664.00 | | 4 080 664.00 | 4 080 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 137.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 4 108 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 513.00 | |
FT Inventory change (goods) | | | -625 823.00 | |
FU Purchases of raw materials and other supplies | | | 12 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 842 611.00 | |
FX Taxes, duties, and similar payments | | | 36 368.00 | |
FY Salaries and Wages | | | 461 228.00 | |
FZ Social Security Contributions | | | 164 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 8 077.00 | |
GF Total Operating Expenses (II) | | | 4 152 088.00 | |
GG - OPERATING RESULT (I - II) | | | -44 021.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 703.00 | |
GN Positive exchange differences | | | 21 880.00 | |
GP Total financial income (V) | | | 22 582.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GS Negative differences of foreign exchange | | | 15 182.00 | |
GT Net expenses on sales of marketable securities | | | 39 795.00 | |
GU Total financial expenses (VI) | | | 70 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 968.00 | 13 692.00 | | 19 968.00 |
A2 TOTAL ASSETS | 20 216.00 | 15 622.00 | | 20 216.00 |
HB Exceptional income from capital transactions | 3 333.00 | 2 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 2 000.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 135.00 | 260.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 095.00 | 400.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 660.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 1 340.00 | | 103.00 |
HK Income tax | | 57 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 983.00 | 4 645 959.00 | | 4 133 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 751.00 | 4 472 958.00 | | 4 225 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 769.00 | 173 002.00 | | -91 769.00 |
HP References: Equipment leasing | | 15 914.00 | | |
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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 | 312 028.00 | 112 031.00 | 48 664.00 | 312 028.00 |
PE DEPRECIATION Total including other intangible assets | 49 387.00 | 10 080.00 | 11 020.00 | 49 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 641.00 | 101 952.00 | 37 643.00 | 262 641.00 |
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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 | 517 236.00 | 517 236.00 | | 517 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 599.00 | 211 599.00 | | 211 599.00 |
8L Deferred income | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 669.00 | 1 563 046.00 | 137 623.00 | 1 700 669.00 |
