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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 | 19 559.00 | 18 715.00 | 843.00 | 19 559.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 45 452.00 | 40 394.00 | 5 057.00 | 45 452.00 |
AT Other tangible assets | 81 222.00 | 76 864.00 | 4 358.00 | 81 222.00 |
AV Fixed assets in progress | 327.00 | | 327.00 | 327.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 153 292.00 | 135 975.00 | 17 317.00 | 153 292.00 |
BT Goods | 615 196.00 | 92 778.00 | 522 417.00 | 615 196.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 705 598.00 | 8 820.00 | 696 777.00 | 705 598.00 |
BZ Other receivables | 90 313.00 | | 90 313.00 | 90 313.00 |
CF Cash and cash equivalents | 52 532.00 | | 52 532.00 | 52 532.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 1 475 325.00 | 101 598.00 | 1 373 726.00 | 1 475 325.00 |
CO Grand total (0 to V) | 1 628 617.00 | 237 574.00 | 1 391 043.00 | 1 628 617.00 |
CR Shares due in more than one year | 10 570.00 | | | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 211.00 | | | 11 211.00 |
DH Retained earnings | 295 851.00 | | | 295 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 533.00 | | | -62 533.00 |
DL TOTAL (I) | 288 530.00 | | | 288 530.00 |
DP Provisions for Risks | 10 196.00 | | | 10 196.00 |
DR TOTAL (IV) | 10 196.00 | | | 10 196.00 |
DU Loans and Debts from Credit Institutions (3) | 129 420.00 | | | 129 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 143.00 | | | 54 143.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 677 492.00 | | | 677 492.00 |
DY Tax and social security liabilities | 220 703.00 | | | 220 703.00 |
EA Other liabilities | 7 557.00 | | | 7 557.00 |
EC TOTAL (IV) | 1 092 317.00 | | | 1 092 317.00 |
EE Grand total (I to V) | 1 391 043.00 | | | 1 391 043.00 |
EG Accrued income and payables due within one year | 1 004 918.00 | | | 1 004 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 745.00 | | | 6 745.00 |
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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 | 2 552 498.00 | | 2 552 498.00 | 2 552 498.00 |
FD Production sold - goods | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 609 866.00 | | 609 866.00 | 609 866.00 |
FJ Net sales | 3 164 031.00 | | 3 164 031.00 | 3 164 031.00 |
FM Inventory production | | | -29 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 141 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 415.00 | |
FT Inventory change (goods) | | | -16 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FW Other purchases and external expenses | | | 379 284.00 | |
FX Taxes, duties, and similar payments | | | 34 684.00 | |
FY Salaries and Wages | | | 627 136.00 | |
FZ Social Security Contributions | | | 250 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 627.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 3 207 374.00 | |
GG - OPERATING RESULT (I - II) | | | -66 081.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 266.00 | | | 6 266.00 |
A2 TOTAL ASSETS | 57 765.00 | | | 57 765.00 |
HA Exceptional income from management transactions | 7 144.00 | | | 7 144.00 |
HD Total exceptional income (VII) | 7 144.00 | | | 7 144.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 744.00 | | | 6 744.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 634.00 | | | 3 148 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 167.00 | | | 3 211 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 533.00 | | | -62 533.00 |
HQ References: Real Estate Leasing | 40 915.00 | | | 40 915.00 |
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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 | 151 007.00 | | 2 284.00 | 151 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | | 153 292.00 | |
IO DECREASES Total including other intangible assets | | | 20 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | 715.00 | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 433.00 | | 1 569.00 | 125 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 126 134.00 | 9 840.00 | | 126 134.00 |
PE DEPRECIATION Total including other intangible assets | 18 581.00 | 133.00 | | 18 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 553.00 | 9 706.00 | | 107 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 630.00 | | 434.00 | 10 630.00 |
7C Grand total | 10 630.00 | | 434.00 | 10 630.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 677 492.00 | 677 492.00 | | 677 492.00 |
8C Staff and Related Accounts | 86 730.00 | 86 730.00 | | 86 730.00 |
8D Social Security and Other Social Organizations | 60 585.00 | 60 585.00 | | 60 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 695 027.00 | | | 695 027.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 34 646.00 | | | 34 646.00 |
VA Doubtful or disputed receivables | 10 570.00 | | | 10 570.00 |
VB VAT | 8 040.00 | | | 8 040.00 |
VC Group and associates | 33 422.00 | | | 33 422.00 |
VG Loans with a maturity of up to one year at origin | 111 669.00 | 32 579.00 | 79 090.00 | 111 669.00 |
VH Loans with a maturity of more than one year at origin | 17 750.00 | 12 441.00 | 5 309.00 | 17 750.00 |
VI Group and Associates | 54 010.00 | 54 010.00 | | 54 010.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 197.00 | | | 26 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 731.00 | 16 731.00 | | 16 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 604.00 | | | 11 604.00 |
VS Prepaid expenses | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 006.00 | 793 936.00 | 16 070.00 | 810 006.00 |
VW VAT | 56 655.00 | 56 655.00 | | 56 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 317.00 | 1 004 918.00 | 84 399.00 | 1 089 317.00 |
