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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 | 1 810.00 | 55.00 | 1 755.00 | 1 810.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 282 231.00 | 266 360.00 | 15 871.00 | 282 231.00 |
AR Technical installations, industrial equipment and tools | 140 234.00 | 135 263.00 | 4 970.00 | 140 234.00 |
AT Other tangible assets | 258 211.00 | 208 231.00 | 49 980.00 | 258 211.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 690 213.00 | 609 910.00 | 80 303.00 | 690 213.00 |
BP Services in progress | 28 833.00 | | 28 833.00 | 28 833.00 |
BT Goods | 4 780 083.00 | 26 317.00 | 4 753 766.00 | 4 780 083.00 |
BX Customers and related accounts | 1 216 086.00 | 10 879.00 | 1 205 207.00 | 1 216 086.00 |
BZ Other receivables | 807 593.00 | | 807 593.00 | 807 593.00 |
CF Cash and cash equivalents | 293 413.00 | | 293 413.00 | 293 413.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 7 130 567.00 | 37 196.00 | 7 093 370.00 | 7 130 567.00 |
CO Grand total (0 to V) | 7 820 780.00 | 647 106.00 | 7 173 674.00 | 7 820 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 934 074.00 | 773 544.00 | | 934 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 788.00 | 160 529.00 | | -166 788.00 |
DL TOTAL (I) | 1 019 185.00 | 1 185 974.00 | | 1 019 185.00 |
DU Loans and Debts from Credit Institutions (3) | 905 057.00 | 764 367.00 | | 905 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 000.00 | 224 739.00 | | 223 000.00 |
DX Trade payables and related accounts | 4 717 713.00 | 4 084 271.00 | | 4 717 713.00 |
DY Tax and social security liabilities | 294 088.00 | 364 972.00 | | 294 088.00 |
EA Other liabilities | 14 629.00 | 27 125.00 | | 14 629.00 |
EC TOTAL (IV) | 6 154 488.00 | 5 465 476.00 | | 6 154 488.00 |
EE Grand total (I to V) | 7 173 674.00 | 6 651 450.00 | | 7 173 674.00 |
EG Accrued income and payables due within one year | 6 154 488.00 | 5 465 476.00 | | 6 154 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 875.00 | 261 257.00 | | 402 875.00 |
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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 | 19 244 028.00 | | 19 244 028.00 | 19 244 028.00 |
FD Production sold - goods | 21 092.00 | | 21 092.00 | 21 092.00 |
FG Production sold - services | 942 760.00 | | 942 760.00 | 942 760.00 |
FJ Net sales | 20 207 881.00 | | 20 207 881.00 | 20 207 881.00 |
FM Inventory production | | | 13 876.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 967.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 20 287 991.00 | |
FS Purchases of goods (including customs duties) | | | 17 947 656.00 | |
FT Inventory change (goods) | | | -525 624.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 1 351 914.00 | |
FX Taxes, duties, and similar payments | | | 77 957.00 | |
FY Salaries and Wages | | | 1 131 154.00 | |
FZ Social Security Contributions | | | 363 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 845.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 20 400 561.00 | |
GG - OPERATING RESULT (I - II) | | | -112 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1 592.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 56 509.00 | |
GU Total financial expenses (VI) | | | 56 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 692.00 | 58 230.00 | | 62 692.00 |
HB Exceptional income from capital transactions | 11 295.00 | 1 333.00 | | 11 295.00 |
HD Total exceptional income (VII) | 11 295.00 | 1 333.00 | | 11 295.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 8 030.00 | | | 8 030.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | 30.00 | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | 1 303.00 | | 3 264.00 |
HK Income tax | -533.00 | -2 206.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 299 372.00 | 20 850 821.00 | | 20 299 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 466 161.00 | 20 690 291.00 | | 20 466 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 788.00 | 160 529.00 | | -166 788.00 |
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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 | 726 551.00 | | 7 537.00 | 726 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 43 875.00 | 690 213.00 | |
IO DECREASES Total including other intangible assets | | | 6 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 875.00 | 680 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 1 810.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 826.00 | | 5 727.00 | 718 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 600 997.00 | 44 874.00 | 35 961.00 | 600 997.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 600 997.00 | 44 819.00 | 35 961.00 | 600 997.00 |
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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 | 23 176.00 | 3 141.00 | | 23 176.00 |
6T Receivables | 9 449.00 | 3 705.00 | 2 275.00 | 9 449.00 |
7B Total provisions for depreciation | 32 626.00 | 6 846.00 | 2 275.00 | 32 626.00 |
7C Grand total | 32 626.00 | 6 846.00 | 2 275.00 | 32 626.00 |
UE of which provisions and reversals: - Operating | | 6 845.00 | 2 275.00 | |
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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 | 4 717 713.00 | 4 717 713.00 | | 4 717 713.00 |
8C Staff and Related Accounts | 126 189.00 | 126 189.00 | | 126 189.00 |
8D Social Security and Other Social Organizations | 105 170.00 | 105 170.00 | | 105 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
UT Other financial assets | 3 152.00 | 3 000.00 | | 3 152.00 |
UX Other trade receivables | 1 162 333.00 | | | 1 162 333.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 53 753.00 | | | 53 753.00 |
VB VAT | 139 769.00 | | | 139 769.00 |
VC Group and associates | 284 784.00 | | | 284 784.00 |
VG Loans with a maturity of up to one year at origin | 404 556.00 | 404 556.00 | | 404 556.00 |
VH Loans with a maturity of more than one year at origin | 500 501.00 | 500 501.00 | | 500 501.00 |
VI Group and Associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VK Loans repaid during the year | 2 608.00 | | | 2 608.00 |
VN Other taxes, similar payments | 4 013.00 | | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 820.00 | | | 378 820.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 388.00 | 2 031 236.00 | 152.00 | 2 031 388.00 |
VW VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 488.00 | 6 154 488.00 | | 6 154 488.00 |
