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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 | 1 253.00 | 238.00 | 1 015.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 905 558.00 | 800 786.00 | 104 772.00 | 905 558.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 918 695.00 | 804 652.00 | 114 042.00 | 918 695.00 |
BT Goods | 1 221 601.00 | 178 582.00 | 1 043 019.00 | 1 221 601.00 |
BX Customers and related accounts | 445 765.00 | 38 661.00 | 407 104.00 | 445 765.00 |
BZ Other receivables | 63 750.00 | | 63 750.00 | 63 750.00 |
CF Cash and cash equivalents | 22 396.00 | | 22 396.00 | 22 396.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 1 761 780.00 | 217 243.00 | 1 544 537.00 | 1 761 780.00 |
CO Grand total (0 to V) | 2 680 474.00 | 1 021 895.00 | 1 658 579.00 | 2 680 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 417 248.00 | 282 262.00 | | 417 248.00 |
DH Retained earnings | | -3 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 434.00 | 138 001.00 | | -191 434.00 |
DL TOTAL (I) | 309 437.00 | 500 871.00 | | 309 437.00 |
DP Provisions for Risks | 7 453.00 | 7 453.00 | | 7 453.00 |
DR TOTAL (IV) | 7 453.00 | 7 453.00 | | 7 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 1 211 908.00 | 1 261 321.00 | | 1 211 908.00 |
DY Tax and social security liabilities | 128 097.00 | 133 103.00 | | 128 097.00 |
EA Other liabilities | 1 684.00 | 11 993.00 | | 1 684.00 |
EC TOTAL (IV) | 1 341 689.00 | 1 435 200.00 | | 1 341 689.00 |
EE Grand total (I to V) | 1 658 579.00 | 1 943 525.00 | | 1 658 579.00 |
EG Accrued income and payables due within one year | 1 341 689.00 | 1 435 200.00 | | 1 341 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 578.00 | | |
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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 | 4 805 927.00 | | 4 805 927.00 | 4 805 927.00 |
FG Production sold - services | 370 283.00 | | 370 283.00 | 370 283.00 |
FJ Net sales | 5 176 210.00 | | 5 176 210.00 | 5 176 210.00 |
FO Operating subsidies | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 374.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 193 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 517 241.00 | |
FT Inventory change (goods) | | | 233 475.00 | |
FW Other purchases and external expenses | | | 490 489.00 | |
FX Taxes, duties, and similar payments | | | 41 730.00 | |
FY Salaries and Wages | | | 588 713.00 | |
FZ Social Security Contributions | | | 187 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242 906.00 | |
GF Total Operating Expenses (II) | | | 5 386 273.00 | |
GG - OPERATING RESULT (I - II) | | | -192 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240 479.00 | 261 869.00 | | 240 479.00 |
HA Exceptional income from management transactions | 1 578.00 | 196 969.00 | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | 196 969.00 | | 1 578.00 |
HE Exceptional expenses on management operations | 818.00 | 3 457.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 3 457.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 193 513.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 383.00 | 5 835 821.00 | | 5 198 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 817.00 | 5 697 820.00 | | 5 389 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 434.00 | 138 001.00 | | -191 434.00 |
HP References: Equipment leasing | 26 828.00 | 26 829.00 | | 26 828.00 |
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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 | 887 374.00 | | 33 344.00 | 887 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 255.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 918 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 909 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 120.00 | | 32 091.00 | 879 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 255.00 | | | 8 255.00 |
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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 | 759 149.00 | 47 528.00 | 2 024.00 | 759 149.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 759 149.00 | 47 290.00 | 2 024.00 | 759 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 453.00 | | | 7 453.00 |
6N Inventories and work in progress | 161 270.00 | 17 312.00 | | 161 270.00 |
6T Receivables | 37 095.00 | 18 940.00 | 17 374.00 | 37 095.00 |
7B Total provisions for depreciation | 198 365.00 | 36 252.00 | 17 374.00 | 198 365.00 |
7C Grand total | 205 818.00 | 36 252.00 | 17 374.00 | 205 818.00 |
UE of which provisions and reversals: - Operating | | 36 252.00 | 17 374.00 | |
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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 | 1 211 908.00 | 1 211 908.00 | | 1 211 908.00 |
8C Staff and Related Accounts | 38 692.00 | 38 692.00 | | 38 692.00 |
8D Social Security and Other Social Organizations | 89 405.00 | 89 405.00 | | 89 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 5 206.00 | | | 5 206.00 |
UX Other trade receivables | 445 765.00 | | | 445 765.00 |
VB VAT | 13 476.00 | | | 13 476.00 |
VC Group and associates | 46 031.00 | | | 46 031.00 |
VN Other taxes, similar payments | 1 243.00 | | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 8 267.00 | | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 989.00 | 517 783.00 | 5 206.00 | 522 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 689.00 | 1 341 689.00 | | 1 341 689.00 |
