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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 | 25 435.00 | 25 435.00 | | 25 435.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 125 071.00 | 99 311.00 | 25 760.00 | 125 071.00 |
AR Technical installations, industrial equipment and tools | 66 625.00 | 50 918.00 | 15 708.00 | 66 625.00 |
AT Other tangible assets | 77 531.00 | 49 085.00 | 28 446.00 | 77 531.00 |
BH Other financial assets | 38 236.00 | | 38 236.00 | 38 236.00 |
BJ TOTAL (I) | 653 889.00 | 224 749.00 | 429 140.00 | 653 889.00 |
BT Goods | 2 385 970.00 | 103 199.00 | 2 282 771.00 | 2 385 970.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 479 585.00 | 3 888.00 | 475 697.00 | 479 585.00 |
BZ Other receivables | 1 950 255.00 | | 1 950 255.00 | 1 950 255.00 |
CF Cash and cash equivalents | 249 825.00 | | 249 825.00 | 249 825.00 |
CH Prepaid expenses | 56 279.00 | | 56 279.00 | 56 279.00 |
CJ TOTAL (II) | 5 121 932.00 | 107 087.00 | 5 014 844.00 | 5 121 932.00 |
CO Grand total (0 to V) | 5 775 821.00 | 331 836.00 | 5 443 984.00 | 5 775 821.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 136 968.00 | 136 968.00 | | 136 968.00 |
DH Retained earnings | -533 974.00 | -463 726.00 | | -533 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 914.00 | -70 248.00 | | -108 914.00 |
DL TOTAL (I) | -98 500.00 | 10 414.00 | | -98 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 073.00 | 2 273 288.00 | | 2 268 073.00 |
DX Trade payables and related accounts | 2 982 741.00 | 2 284 284.00 | | 2 982 741.00 |
DY Tax and social security liabilities | 255 826.00 | 221 856.00 | | 255 826.00 |
EA Other liabilities | 31 846.00 | 187 951.00 | | 31 846.00 |
EB Prepaid income (2) | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 5 542 484.00 | 4 967 379.00 | | 5 542 484.00 |
EE Grand total (I to V) | 5 443 984.00 | 4 977 793.00 | | 5 443 984.00 |
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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 | 11 958 875.00 | 40 925.00 | 11 999 800.00 | 11 958 875.00 |
FD Production sold - goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 921 930.00 | | 921 930.00 | 921 930.00 |
FJ Net sales | 12 881 355.00 | 40 925.00 | 12 922 280.00 | 12 881 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 824.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 13 049 032.00 | |
FS Purchases of goods (including customs duties) | | | 10 815 595.00 | |
FT Inventory change (goods) | | | -403 703.00 | |
FW Other purchases and external expenses | | | 1 488 366.00 | |
FX Taxes, duties, and similar payments | | | 103 961.00 | |
FY Salaries and Wages | | | 694 602.00 | |
FZ Social Security Contributions | | | 272 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 087.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 13 131 772.00 | |
GG - OPERATING RESULT (I - II) | | | -82 740.00 | |
GL Other interest and similar income | | | 19 408.00 | |
GP Total financial income (V) | | | 19 408.00 | |
GR Interest and similar expenses | | | 42 818.00 | |
GU Total financial expenses (VI) | | | 42 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 90.00 | 410.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 410.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -410.00 | | -2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 068 680.00 | 11 028 258.00 | | 13 068 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177 594.00 | 11 098 506.00 | | 13 177 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 914.00 | -70 248.00 | | -108 914.00 |
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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 | 654 777.00 | | 12 609.00 | 654 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 39 226.00 | |
I4 DECREASES Grand Total | | 13 497.00 | 653 889.00 | |
IO DECREASES Total including other intangible assets | | | 345 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 433.00 | 269 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 435.00 | | | 345 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 041.00 | | 11 619.00 | 271 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 300.00 | | 990.00 | 38 300.00 |
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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 | 183 311.00 | 51 958.00 | 10 520.00 | 183 311.00 |
PE DEPRECIATION Total including other intangible assets | 22 836.00 | 2 599.00 | | 22 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 475.00 | 49 359.00 | 10 520.00 | 160 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 118.00 | 103 199.00 | 72 118.00 | 72 118.00 |
6T Receivables | 6 595.00 | 3 888.00 | 6 595.00 | 6 595.00 |
7B Total provisions for depreciation | 78 713.00 | 107 087.00 | 78 713.00 | 78 713.00 |
7C Grand total | 78 713.00 | 107 087.00 | 78 713.00 | 78 713.00 |
UE of which provisions and reversals: - Operating | | 107 087.00 | 78 713.00 | |
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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 | 2 982 741.00 | 2 982 741.00 | | 2 982 741.00 |
8C Staff and Related Accounts | 58 318.00 | 58 318.00 | | 58 318.00 |
8D Social Security and Other Social Organizations | 85 763.00 | 85 763.00 | | 85 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 846.00 | 31 846.00 | | 31 846.00 |
8L Deferred income | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 38 236.00 | 38 236.00 | | 38 236.00 |
UX Other trade receivables | 475 323.00 | | | 475 323.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 5 220.00 | | | 5 220.00 |
VA Doubtful or disputed receivables | 4 262.00 | | | 4 262.00 |
VB VAT | 56 683.00 | | | 56 683.00 |
VC Group and associates | 1 715 747.00 | | | 1 715 747.00 |
VG Loans with a maturity of up to one year at origin | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VH Loans with a maturity of more than one year at origin | 718 073.00 | 367 486.00 | 350 588.00 | 718 073.00 |
VJ Loans taken out during the year | 1 751.00 | | | 1 751.00 |
VN Other taxes, similar payments | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 900.00 | | | 170 900.00 |
VS Prepaid expenses | 56 279.00 | | | 56 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 356.00 | 2 486 120.00 | 38 236.00 | 2 524 356.00 |
VW VAT | 109 377.00 | 109 377.00 | | 109 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 484.00 | 5 191 896.00 | 350 588.00 | 5 542 484.00 |
