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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 432.00 | 3 900.00 | 1 532.00 | 5 432.00 |
AT Other tangible assets | 221 279.00 | 129 351.00 | 91 929.00 | 221 279.00 |
BH Other financial assets | 9 933.00 | | 9 933.00 | 9 933.00 |
BJ TOTAL (I) | 258 565.00 | 153 646.00 | 104 919.00 | 258 565.00 |
BT Goods | 1 890 632.00 | 52 124.00 | 1 838 508.00 | 1 890 632.00 |
BV Advances and down payments on orders | 34 421.00 | | 34 421.00 | 34 421.00 |
BX Customers and related accounts | 1 990 477.00 | 123 843.00 | 1 866 633.00 | 1 990 477.00 |
BZ Other receivables | 107 249.00 | | 107 249.00 | 107 249.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CH Prepaid expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
CJ TOTAL (II) | 4 083 403.00 | 175 967.00 | 3 907 436.00 | 4 083 403.00 |
CO Grand total (0 to V) | 4 341 968.00 | 329 613.00 | 4 012 355.00 | 4 341 968.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 277 472.00 | 1 277 472.00 | | 1 277 472.00 |
DH Retained earnings | 106 847.00 | -2 802.00 | | 106 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 327.00 | 109 649.00 | | -60 327.00 |
DL TOTAL (I) | 1 532 992.00 | 1 593 319.00 | | 1 532 992.00 |
DU Loans and Debts from Credit Institutions (3) | 230 623.00 | 498 220.00 | | 230 623.00 |
DW Advances and down payments received on current orders | 1 118.00 | 31 165.00 | | 1 118.00 |
DX Trade payables and related accounts | 2 014 245.00 | 2 597 130.00 | | 2 014 245.00 |
DY Tax and social security liabilities | 183 361.00 | 242 815.00 | | 183 361.00 |
EA Other liabilities | 50 017.00 | 11 637.00 | | 50 017.00 |
EC TOTAL (IV) | 2 479 363.00 | 3 380 967.00 | | 2 479 363.00 |
EE Grand total (I to V) | 4 012 355.00 | 4 974 286.00 | | 4 012 355.00 |
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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 | 821 515.00 | 3 849 211.00 | 4 670 726.00 | 821 515.00 |
FG Production sold - services | 72 268.00 | 157 664.00 | 229 932.00 | 72 268.00 |
FJ Net sales | 893 784.00 | 4 006 874.00 | 4 900 658.00 | 893 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 486.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 930 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 227.00 | |
FT Inventory change (goods) | | | 495 507.00 | |
FW Other purchases and external expenses | | | 752 027.00 | |
FX Taxes, duties, and similar payments | | | 24 014.00 | |
FY Salaries and Wages | | | 459 306.00 | |
FZ Social Security Contributions | | | 227 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 448.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 5 016 301.00 | |
GG - OPERATING RESULT (I - II) | | | -86 090.00 | |
GN Positive exchange differences | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GS Negative differences of foreign exchange | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | 823.00 | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 823.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 695.00 | 305.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 305.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 518.00 | | 1 276.00 |
HK Income tax | -29 831.00 | 53 809.00 | | -29 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 857.00 | 6 481 752.00 | | 4 934 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 183.00 | 6 372 103.00 | | 4 995 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 327.00 | 109 649.00 | | -60 327.00 |
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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 | 246 969.00 | | 11 596.00 | 246 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 458.00 | |
I4 DECREASES Grand Total | | | 258 565.00 | |
IO DECREASES Total including other intangible assets | | | 20 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 395.00 | | | 20 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 116.00 | | 7 596.00 | 219 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 458.00 | | 4 000.00 | 7 458.00 |
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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 | 26 853.00 | | | 26 853.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 540.00 | | | 26 540.00 |
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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 | 60 047.00 | | 7 923.00 | 60 047.00 |
6T Receivables | 76 958.00 | 68 448.00 | 21 563.00 | 76 958.00 |
7B Total provisions for depreciation | 137 005.00 | 68 448.00 | 29 486.00 | 137 005.00 |
7C Grand total | 137 005.00 | 68 448.00 | 29 486.00 | 137 005.00 |
UE of which provisions and reversals: - Operating | | 68 448.00 | 29 486.00 | |
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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 | 1 993 330.00 | 1 993 330.00 | | 1 993 330.00 |
8C Staff and Related Accounts | 49 020.00 | 49 020.00 | | 49 020.00 |
8D Social Security and Other Social Organizations | 105 445.00 | 105 445.00 | | 105 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 017.00 | 50 017.00 | | 50 017.00 |
UT Other financial assets | 9 933.00 | | | 9 933.00 |
UX Other trade receivables | 1 831 288.00 | | | 1 831 288.00 |
UY Staff and related accounts | 3 202.00 | | | 3 202.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 158 071.00 | | | 158 071.00 |
VB VAT | 20 884.00 | | | 20 884.00 |
VG Loans with a maturity of up to one year at origin | 229 524.00 | 229 524.00 | | 229 524.00 |
VH Loans with a maturity of more than one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 18 301.00 | | | 18 301.00 |
VM Income taxes | 76 617.00 | | | 76 617.00 |
VP Miscellaneous | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 29 419.00 | | | 29 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 960.00 | 2 126 027.00 | 9 933.00 | 2 135 960.00 |
VW VAT | 22 537.00 | 22 537.00 | | 22 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 331.00 | 2 457 331.00 | | 2 457 331.00 |
