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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 | 78 807.00 | 78 807.00 | | 78 807.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AR Technical installations, industrial equipment and tools | 56 582.00 | 55 324.00 | 1 258.00 | 56 582.00 |
AT Other tangible assets | 128 289.00 | 119 396.00 | 8 893.00 | 128 289.00 |
BH Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
BJ TOTAL (I) | 740 473.00 | 710 874.00 | 29 599.00 | 740 473.00 |
BL Raw materials, supplies | 605 361.00 | 315 150.00 | 290 212.00 | 605 361.00 |
BT Goods | 254 582.00 | | 254 582.00 | 254 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 123 012.00 | 63 032.00 | 1 059 980.00 | 1 123 012.00 |
BZ Other receivables | 98 817.00 | | 98 817.00 | 98 817.00 |
CF Cash and cash equivalents | 289 000.00 | | 289 000.00 | 289 000.00 |
CJ TOTAL (II) | 2 370 773.00 | 378 182.00 | 1 992 591.00 | 2 370 773.00 |
CO Grand total (0 to V) | 3 111 246.00 | 1 089 056.00 | 2 022 190.00 | 3 111 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -9 883 947.00 | -9 883 998.00 | | -9 883 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 590.00 | 51.00 | | 901 590.00 |
DL TOTAL (I) | -8 262 358.00 | -9 163 947.00 | | -8 262 358.00 |
DP Provisions for Risks | 41 461.00 | 40 251.00 | | 41 461.00 |
DR TOTAL (IV) | 41 461.00 | 40 251.00 | | 41 461.00 |
DX Trade payables and related accounts | 9 934 593.00 | 11 124 800.00 | | 9 934 593.00 |
DY Tax and social security liabilities | 307 960.00 | 282 086.00 | | 307 960.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 10 243 087.00 | 11 406 886.00 | | 10 243 087.00 |
EE Grand total (I to V) | 2 022 190.00 | 2 283 190.00 | | 2 022 190.00 |
EG Accrued income and payables due within one year | 10 243 087.00 | 11 406 886.00 | | 10 243 087.00 |
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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 | 5 099 784.00 | 179 077.00 | 5 278 860.00 | 5 099 784.00 |
FG Production sold - services | 37 269.00 | 57 234.00 | 94 503.00 | 37 269.00 |
FJ Net sales | 5 137 053.00 | 236 310.00 | 5 373 363.00 | 5 137 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 598.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 5 610 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 396.00 | |
FT Inventory change (goods) | | | 65 971.00 | |
FU Purchases of raw materials and other supplies | | | 373 937.00 | |
FW Other purchases and external expenses | | | 593 176.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 707 241.00 | |
FZ Social Security Contributions | | | 307 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 461.00 | |
GE Other Expenses | | | 11 111.00 | |
GF Total Operating Expenses (II) | | | 5 606 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 052.00 | 149 706.00 | | 173 052.00 |
HA Exceptional income from management transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 504.00 | | | 898 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 001.00 | 5 577 829.00 | | 6 511 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 411.00 | 5 577 778.00 | | 5 609 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 590.00 | 51.00 | | 901 590.00 |
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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 | 734 770.00 | | 5 703.00 | 734 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 448.00 | |
I4 DECREASES Grand Total | | | 740 473.00 | |
IO DECREASES Total including other intangible assets | | | 536 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 154.00 | | | 536 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 168.00 | | 5 703.00 | 179 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 448.00 | | | 19 448.00 |
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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 | 247 567.00 | 5 959.00 | | 247 567.00 |
PE DEPRECIATION Total including other intangible assets | 78 807.00 | | | 78 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 760.00 | 5 959.00 | | 168 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 40 251.00 | 41 461.00 | 40 251.00 | 40 251.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 331 315.00 | | 16 165.00 | 331 315.00 |
6T Receivables | 55 519.00 | 14 643.00 | 7 130.00 | 55 519.00 |
7B Total provisions for depreciation | 844 181.00 | 14 643.00 | 23 295.00 | 844 181.00 |
7C Grand total | 884 432.00 | 56 104.00 | 63 546.00 | 884 432.00 |
UE of which provisions and reversals: - Operating | | 56 104.00 | 63 546.00 | |
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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 | 9 934 593.00 | 9 934 593.00 | | 9 934 593.00 |
8C Staff and Related Accounts | 100 962.00 | 100 962.00 | | 100 962.00 |
8D Social Security and Other Social Organizations | 104 242.00 | 104 242.00 | | 104 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 19 448.00 | | | 19 448.00 |
UX Other trade receivables | 1 039 318.00 | | | 1 039 318.00 |
UZ Social Security, other social security organizations | 2 376.00 | | | 2 376.00 |
VA Doubtful or disputed receivables | 83 694.00 | | | 83 694.00 |
VB VAT | 49 686.00 | | | 49 686.00 |
VP Miscellaneous | 45 405.00 | | | 45 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 790.00 | 18 790.00 | | 18 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 277.00 | 1 138 135.00 | 103 142.00 | 1 241 277.00 |
VW VAT | 83 966.00 | 83 966.00 | | 83 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 087.00 | 10 243 087.00 | | 10 243 087.00 |
