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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 | 164 783.00 | 121 588.00 | 43 196.00 | 164 783.00 |
AR Technical installations, industrial equipment and tools | 142 331.00 | 102 493.00 | 39 838.00 | 142 331.00 |
AT Other tangible assets | 688 194.00 | 467 028.00 | 221 166.00 | 688 194.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 16 381.00 | | 16 381.00 | 16 381.00 |
BJ TOTAL (I) | 1 013 941.00 | 691 108.00 | 322 833.00 | 1 013 941.00 |
BT Goods | 3 365 456.00 | | 3 365 456.00 | 3 365 456.00 |
BX Customers and related accounts | 1 167 377.00 | 100 521.00 | 1 066 856.00 | 1 167 377.00 |
BZ Other receivables | 1 375 417.00 | | 1 375 417.00 | 1 375 417.00 |
CF Cash and cash equivalents | 120 293.00 | | 120 293.00 | 120 293.00 |
CH Prepaid expenses | 271 212.00 | | 271 212.00 | 271 212.00 |
CJ TOTAL (II) | 6 299 754.00 | 100 521.00 | 6 199 234.00 | 6 299 754.00 |
CO Grand total (0 to V) | 7 313 695.00 | 791 629.00 | 6 522 066.00 | 7 313 695.00 |
CP Shares due in less than one year | 16 381.00 | | | 16 381.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 389 537.00 | 1 389 537.00 | | 1 389 537.00 |
DH Retained earnings | -788 684.00 | | | -788 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 061.00 | -788 684.00 | | -113 061.00 |
DL TOTAL (I) | 692 393.00 | 805 454.00 | | 692 393.00 |
DU Loans and Debts from Credit Institutions (3) | 170 994.00 | 314 405.00 | | 170 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 373.00 | 952 552.00 | | 231 373.00 |
DX Trade payables and related accounts | 4 181 848.00 | 4 498 035.00 | | 4 181 848.00 |
DY Tax and social security liabilities | 335 433.00 | 287 105.00 | | 335 433.00 |
EA Other liabilities | 74 723.00 | 55 822.00 | | 74 723.00 |
EC TOTAL (IV) | 5 829 673.00 | 6 671 822.00 | | 5 829 673.00 |
EE Grand total (I to V) | 6 522 066.00 | 7 477 276.00 | | 6 522 066.00 |
EG Accrued income and payables due within one year | 5 747 700.00 | 6 500 828.00 | | 5 747 700.00 |
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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 | 17 104 474.00 | 875 142.00 | 17 979 616.00 | 17 104 474.00 |
FG Production sold - services | 158 986.00 | | 158 986.00 | 158 986.00 |
FJ Net sales | 17 263 460.00 | 875 142.00 | 18 138 602.00 | 17 263 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 918.00 | |
FQ Other income | | | 23 718.00 | |
FR Total operating income (I) | | | 18 607 238.00 | |
FS Purchases of goods (including customs duties) | | | 14 809 857.00 | |
FT Inventory change (goods) | | | 922 567.00 | |
FU Purchases of raw materials and other supplies | | | 13 055.00 | |
FW Other purchases and external expenses | | | 1 588 353.00 | |
FX Taxes, duties, and similar payments | | | 56 340.00 | |
FY Salaries and Wages | | | 915 328.00 | |
FZ Social Security Contributions | | | 254 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 473.00 | |
GE Other Expenses | | | 33 143.00 | |
GF Total Operating Expenses (II) | | | 18 701 944.00 | |
GG - OPERATING RESULT (I - II) | | | -94 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 84 564.00 | |
GU Total financial expenses (VI) | | | 84 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 847.00 | -49 174.00 | | 7 847.00 |
HB Exceptional income from capital transactions | | 5 328.00 | | |
HD Total exceptional income (VII) | 7 847.00 | -43 846.00 | | 7 847.00 |
HE Exceptional expenses on management operations | 19 768.00 | 102 086.00 | | 19 768.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 19 768.00 | 108 086.00 | | 19 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 921.00 | -151 932.00 | | -11 921.00 |
HK Income tax | -77 275.00 | | | -77 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 615 940.00 | 21 769 417.00 | | 18 615 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 729 001.00 | 22 558 100.00 | | 18 729 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 061.00 | -788 684.00 | | -113 061.00 |
HP References: Equipment leasing | 4 454.00 | | | 4 454.00 |
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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 | 986 859.00 | | 27 082.00 | 986 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 633.00 | |
I4 DECREASES Grand Total | | | 1 013 940.00 | |
IO DECREASES Total including other intangible assets | | | 164 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 295.00 | | 11 489.00 | 153 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 931.00 | | 15 593.00 | 814 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 633.00 | | | 18 633.00 |
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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 | 596 698.00 | 94 411.00 | | 596 698.00 |
PE DEPRECIATION Total including other intangible assets | 95 193.00 | 26 395.00 | | 95 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 504.00 | 68 016.00 | | 501 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 350.00 | 14 473.00 | 25 302.00 | 111 350.00 |
7B Total provisions for depreciation | 111 350.00 | 14 473.00 | 25 302.00 | 111 350.00 |
7C Grand total | 111 350.00 | 14 473.00 | 25 302.00 | 111 350.00 |
UE of which provisions and reversals: - Operating | | 14 473.00 | 25 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 4 181 848.00 | 4 181 848.00 | | 4 181 848.00 |
8C Staff and Related Accounts | 62 126.00 | 62 126.00 | | 62 126.00 |
8D Social Security and Other Social Organizations | 50 762.00 | 50 762.00 | | 50 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 723.00 | 74 723.00 | | 74 723.00 |
UT Other financial assets | 16 381.00 | 16 381.00 | | 16 381.00 |
UX Other trade receivables | 1 028 946.00 | | | 1 028 946.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 138 431.00 | | | 138 431.00 |
VB VAT | 44 112.00 | | | 44 112.00 |
VC Group and associates | 159 509.00 | | | 159 509.00 |
VG Loans with a maturity of up to one year at origin | 835 301.00 | 835 301.00 | | 835 301.00 |
VH Loans with a maturity of more than one year at origin | 170 994.00 | 89 021.00 | 81 974.00 | 170 994.00 |
VI Group and Associates | 231 121.00 | 231 121.00 | | 231 121.00 |
VK Loans repaid during the year | 147 791.00 | | | 147 791.00 |
VP Miscellaneous | 34 582.00 | | | 34 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 951.00 | 39 951.00 | | 39 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 948.00 | | | 1 136 948.00 |
VS Prepaid expenses | 271 212.00 | | | 271 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 387.00 | 2 830 387.00 | | 2 830 387.00 |
VW VAT | 182 595.00 | 182 595.00 | | 182 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 673.00 | 5 747 700.00 | 81 974.00 | 5 829 673.00 |
