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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 952.00 | 8 952.00 | | 8 952.00 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 2 691.00 | | 2 691.00 |
AP Buildings | 185 832.00 | 134 360.00 | 51 472.00 | 185 832.00 |
AR Technical installations, industrial equipment and tools | 93 546.00 | 90 738.00 | 2 808.00 | 93 546.00 |
AT Other tangible assets | 140 431.00 | 137 099.00 | 3 332.00 | 140 431.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 432 105.00 | 373 840.00 | 58 265.00 | 432 105.00 |
BN Goods in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 1 617 711.00 | 36 750.00 | 1 580 961.00 | 1 617 711.00 |
BX Customers and related accounts | 579 711.00 | 26 025.00 | 553 685.00 | 579 711.00 |
BZ Other receivables | 71 771.00 | | 71 771.00 | 71 771.00 |
CF Cash and cash equivalents | 72 736.00 | | 72 736.00 | 72 736.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 2 344 062.00 | 62 775.00 | 2 281 286.00 | 2 344 062.00 |
CO Grand total (0 to V) | 2 776 168.00 | 436 616.00 | 2 339 552.00 | 2 776 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 177 547.00 | | | 177 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 347 121.00 | | | 347 121.00 |
DP Provisions for Risks | 186 536.00 | | | 186 536.00 |
DR TOTAL (IV) | 186 536.00 | | | 186 536.00 |
DU Loans and Debts from Credit Institutions (3) | 450 703.00 | | | 450 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 599.00 | | | 100 599.00 |
DW Advances and down payments received on current orders | 71 101.00 | | | 71 101.00 |
DX Trade payables and related accounts | 965 012.00 | | | 965 012.00 |
DY Tax and social security liabilities | 102 593.00 | | | 102 593.00 |
EA Other liabilities | 115 883.00 | | | 115 883.00 |
EC TOTAL (IV) | 1 805 893.00 | | | 1 805 893.00 |
EE Grand total (I to V) | 2 339 552.00 | | | 2 339 552.00 |
EG Accrued income and payables due within one year | 1 634 792.00 | | | 1 634 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 703.00 | | | 300 703.00 |
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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 | 3 340 558.00 | | 3 340 558.00 | 3 340 558.00 |
FD Production sold - goods | 5 843.00 | | 5 843.00 | 5 843.00 |
FG Production sold - services | 565 631.00 | | 565 631.00 | 565 631.00 |
FJ Net sales | 3 912 033.00 | | 3 912 033.00 | 3 912 033.00 |
FM Inventory production | | | -534.00 | |
FO Operating subsidies | | | 8 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 978.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 3 945 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 942.00 | |
FT Inventory change (goods) | | | -592 159.00 | |
FU Purchases of raw materials and other supplies | | | 19 605.00 | |
FW Other purchases and external expenses | | | 422 326.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 201 070.00 | |
FZ Social Security Contributions | | | 73 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 536.00 | |
GE Other Expenses | | | 8 785.00 | |
GF Total Operating Expenses (II) | | | 3 959 693.00 | |
GG - OPERATING RESULT (I - II) | | | -14 337.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | | | 1 797.00 |
HA Exceptional income from management transactions | 20 283.00 | | | 20 283.00 |
HD Total exceptional income (VII) | 20 283.00 | | | 20 283.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 042.00 | | | 19 042.00 |
HK Income tax | -12 567.00 | | | -12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 639.00 | | | 3 965 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 364.00 | | | 3 964 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | | | 1 274.00 |
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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 | 429 606.00 | | 2 499.00 | 429 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 952.00 | | | 8 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 432 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 311.00 | | 2 499.00 | 417 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 351 192.00 | 22 648.00 | | 351 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 952.00 | | | 8 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 549.00 | 22 648.00 | | 339 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 186 536.00 | | |
6N Inventories and work in progress | 19 200.00 | 36 750.00 | 19 200.00 | 19 200.00 |
6T Receivables | 25 749.00 | 1 256.00 | 980.00 | 25 749.00 |
7B Total provisions for depreciation | 44 949.00 | 38 006.00 | 20 180.00 | 44 949.00 |
7C Grand total | 44 949.00 | 224 543.00 | 20 180.00 | 44 949.00 |
UE of which provisions and reversals: - Operating | | 224 543.00 | 20 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 965 012.00 | 965 012.00 | | 965 012.00 |
8C Staff and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 883.00 | 115 883.00 | | 115 883.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 518 757.00 | | | 518 757.00 |
VA Doubtful or disputed receivables | 60 953.00 | | | 60 953.00 |
VB VAT | 34 002.00 | | | 34 002.00 |
VG Loans with a maturity of up to one year at origin | 300 703.00 | 300 703.00 | | 300 703.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VM Income taxes | 12 567.00 | | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 559.00 | 12 559.00 | | 12 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 202.00 | | | 25 202.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 069.00 | 652 417.00 | 651.00 | 653 069.00 |
VW VAT | 44 830.00 | 44 830.00 | | 44 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 792.00 | 1 634 792.00 | | 1 734 792.00 |
