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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 | 56 163.00 | 44 983.00 | 11 181.00 | 56 163.00 |
AF Concessions, Patents and Similar Rights | 90 014.00 | 83 521.00 | 6 493.00 | 90 014.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 181 695.00 | 117 239.00 | 64 456.00 | 181 695.00 |
AT Other tangible assets | 417 088.00 | 96 722.00 | 320 366.00 | 417 088.00 |
BF Loans | 14 861.00 | | 14 861.00 | 14 861.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 1 928 813.00 | 342 465.00 | 1 586 348.00 | 1 928 813.00 |
BP Services in progress | 18 176.00 | | 18 176.00 | 18 176.00 |
BT Goods | 13 521 412.00 | 230 086.00 | 13 291 326.00 | 13 521 412.00 |
BX Customers and related accounts | 2 244 093.00 | 4 088.00 | 2 240 005.00 | 2 244 093.00 |
BZ Other receivables | 3 909 418.00 | | 3 909 418.00 | 3 909 418.00 |
CF Cash and cash equivalents | 807 398.00 | | 807 398.00 | 807 398.00 |
CH Prepaid expenses | 43 946.00 | | 43 946.00 | 43 946.00 |
CJ TOTAL (II) | 20 544 444.00 | 234 174.00 | 20 310 269.00 | 20 544 444.00 |
CO Grand total (0 to V) | 22 473 256.00 | 576 640.00 | 21 896 617.00 | 22 473 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 4 400.00 | 2 300.00 | | 4 400.00 |
DG Other reserves | 82 344.00 | 42 904.00 | | 82 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 594.00 | 41 540.00 | | -400 594.00 |
DL TOTAL (I) | 1 286 150.00 | 1 686 744.00 | | 1 286 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 960.00 | 2 403 481.00 | | 2 709 960.00 |
DX Trade payables and related accounts | 15 678 834.00 | 14 189 975.00 | | 15 678 834.00 |
DY Tax and social security liabilities | 1 148 427.00 | 1 394 599.00 | | 1 148 427.00 |
EA Other liabilities | 672 812.00 | 539 599.00 | | 672 812.00 |
EB Prepaid income (2) | 400 435.00 | 657 031.00 | | 400 435.00 |
EC TOTAL (IV) | 20 610 467.00 | 19 184 685.00 | | 20 610 467.00 |
EE Grand total (I to V) | 21 896 617.00 | 20 871 429.00 | | 21 896 617.00 |
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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 | | | 50 809 339.00 | |
FJ Net sales | | | 54 016 967.00 | |
FM Inventory production | | | 8 243.00 | |
FO Operating subsidies | | | 13 683.00 | |
FQ Other income | | | 326 904.00 | |
FR Total operating income (I) | | | 54 365 797.00 | |
FS Purchases of goods (including customs duties) | | | 47 279 057.00 | |
FT Inventory change (goods) | | | -1 274 472.00 | |
FW Other purchases and external expenses | | | 3 393 714.00 | |
FX Taxes, duties, and similar payments | | | 295 204.00 | |
FY Salaries and Wages | | | 3 108 381.00 | |
FZ Social Security Contributions | | | 1 491 533.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 54 671 792.00 | |
GG - OPERATING RESULT (I - II) | | | -305 996.00 | |
GP Total financial income (V) | | | 26 859.00 | |
GU Total financial expenses (VI) | | | 124 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 215.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 035.00 | | -34.00 |
HK Income tax | -2 667.00 | -6 400.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 392 656.00 | 56 740 608.00 | | 54 392 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 793 249.00 | 56 699 067.00 | | 54 793 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 594.00 | 41 540.00 | | -400 594.00 |
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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 | 1 672 894.00 | | 255 919.00 | 1 672 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 378.00 | |
I4 DECREASES Grand Total | | | 1 928 813.00 | |
IO DECREASES Total including other intangible assets | | | 90 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 014.00 | | | 90 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 716.00 | | 240 541.00 | 418 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 15 378.00 | 8 000.00 |
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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 | 197 142.00 | 145 323.00 | | 197 142.00 |
PE DEPRECIATION Total including other intangible assets | 53 517.00 | 30 005.00 | | 53 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 364.00 | 96 597.00 | | 117 364.00 |
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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 | 15 678 834.00 | 15 678 834.00 | | 15 678 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 812.00 | 672 812.00 | | 672 812.00 |
8L Deferred income | 400 435.00 | 400 435.00 | | 400 435.00 |
UP Loans | 14 861.00 | | | 14 861.00 |
UT Other financial assets | 8 517.00 | | | 8 517.00 |
VA Doubtful or disputed receivables | 2 244 093.00 | | | 2 244 093.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 2 709 175.00 | | | 2 709 175.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 193 348.00 | | | 193 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909 418.00 | | | 3 909 418.00 |
VS Prepaid expenses | 43 946.00 | | | 43 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 835.00 | 6 197 457.00 | 23 378.00 | 6 220 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 610 467.00 | 17 901 292.00 | | 20 610 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
