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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 127 041.00 | 96 439.00 | 30 602.00 | 127 041.00 |
AR Technical installations, industrial equipment and tools | 127 584.00 | 59 898.00 | 67 687.00 | 127 584.00 |
AT Other tangible assets | 30 381.00 | 22 375.00 | 8 006.00 | 30 381.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 560 396.00 | 180 956.00 | 379 440.00 | 560 396.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BT Goods | 808 160.00 | | 808 160.00 | 808 160.00 |
BX Customers and related accounts | 1 087 786.00 | 105 811.00 | 981 975.00 | 1 087 786.00 |
BZ Other receivables | 589 943.00 | | 589 943.00 | 589 943.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 2 502 059.00 | 105 811.00 | 2 396 249.00 | 2 502 059.00 |
CO Grand total (0 to V) | 3 062 455.00 | 286 767.00 | 2 775 688.00 | 3 062 455.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 186 897.00 | 1 329 948.00 | | 1 186 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 830.00 | -143 051.00 | | -127 830.00 |
DL TOTAL (I) | 1 169 067.00 | 1 296 897.00 | | 1 169 067.00 |
DU Loans and Debts from Credit Institutions (3) | 485 996.00 | 233 776.00 | | 485 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 818 765.00 | 678 116.00 | | 818 765.00 |
DY Tax and social security liabilities | 167 775.00 | 200 476.00 | | 167 775.00 |
EA Other liabilities | 133 183.00 | 92 723.00 | | 133 183.00 |
EC TOTAL (IV) | 1 606 621.00 | 1 205 090.00 | | 1 606 621.00 |
EE Grand total (I to V) | 2 775 688.00 | 2 501 987.00 | | 2 775 688.00 |
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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 | 8 787 514.00 | | 8 787 514.00 | 8 787 514.00 |
FG Production sold - services | 856 725.00 | | 856 725.00 | 856 725.00 |
FJ Net sales | 9 644 239.00 | | 9 644 239.00 | 9 644 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 9 658 404.00 | |
FS Purchases of goods (including customs duties) | | | 6 924 252.00 | |
FT Inventory change (goods) | | | -17 509.00 | |
FU Purchases of raw materials and other supplies | | | 17 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 345.00 | |
FW Other purchases and external expenses | | | 2 011 992.00 | |
FX Taxes, duties, and similar payments | | | 39 189.00 | |
FY Salaries and Wages | | | 481 759.00 | |
FZ Social Security Contributions | | | 196 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 941.00 | |
GE Other Expenses | | | 78 228.00 | |
GF Total Operating Expenses (II) | | | 9 785 329.00 | |
GG - OPERATING RESULT (I - II) | | | -126 925.00 | |
GI Supported loss or transferred profit (IV) | | | 1 486.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | | 14 900.00 | | |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | 14 900.00 | | -1 348.00 |
HK Income tax | | -6 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 334.00 | 9 136 771.00 | | 9 660 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788 164.00 | 9 279 821.00 | | 9 788 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 830.00 | -143 051.00 | | -127 830.00 |
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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 | 530 269.00 | | 30 127.00 | 530 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 145.00 | |
I4 DECREASES Grand Total | | | 560 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 879.00 | | 30 127.00 | 254 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 145.00 | | | 273 145.00 |
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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 | 153 460.00 | 27 497.00 | | 153 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 214.00 | 27 497.00 | | 151 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 831.00 | 28 941.00 | 11 962.00 | 88 831.00 |
7B Total provisions for depreciation | 88 831.00 | 28 941.00 | 11 962.00 | 88 831.00 |
7C Grand total | 88 831.00 | 28 941.00 | 11 962.00 | 88 831.00 |
UE of which provisions and reversals: - Operating | | 28 941.00 | 11 962.00 | |
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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 | 818 765.00 | 818 765.00 | | 818 765.00 |
8C Staff and Related Accounts | 55 035.00 | 55 035.00 | | 55 035.00 |
8D Social Security and Other Social Organizations | 80 003.00 | 80 003.00 | | 80 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 183.00 | 133 183.00 | | 133 183.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 950 410.00 | | | 950 410.00 |
UY Staff and related accounts | 60 757.00 | | | 60 757.00 |
VA Doubtful or disputed receivables | 137 376.00 | | | 137 376.00 |
VB VAT | 98 712.00 | | | 98 712.00 |
VC Group and associates | 36 532.00 | | | 36 532.00 |
VG Loans with a maturity of up to one year at origin | 485 996.00 | 485 996.00 | | 485 996.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 19 484.00 | | | 19 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 458.00 | | | 374 458.00 |
VS Prepaid expenses | 12 719.00 | | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 524.00 | 1 690 448.00 | 76.00 | 1 690 524.00 |
VW VAT | 29 696.00 | 29 696.00 | | 29 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 621.00 | 1 606 621.00 | | 1 606 621.00 |
