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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 | 7 896.00 | 7 187.00 | 709.00 | 7 896.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 18 248.00 | 5 154.00 | 23 402.00 |
AT Other tangible assets | 89 445.00 | 74 322.00 | 15 123.00 | 89 445.00 |
AV Fixed assets in progress | 26 870.00 | | 26 870.00 | 26 870.00 |
BH Other financial assets | 178 426.00 | | 178 426.00 | 178 426.00 |
BJ TOTAL (I) | 396 199.00 | 99 757.00 | 296 442.00 | 396 199.00 |
BT Goods | 1 060 252.00 | | 1 060 252.00 | 1 060 252.00 |
BX Customers and related accounts | 26 357.00 | 251.00 | 26 106.00 | 26 357.00 |
BZ Other receivables | 239 130.00 | | 239 130.00 | 239 130.00 |
CF Cash and cash equivalents | 211 343.00 | | 211 343.00 | 211 343.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 1 544 992.00 | 251.00 | 1 544 740.00 | 1 544 992.00 |
CO Grand total (0 to V) | 1 941 191.00 | 100 008.00 | 1 841 182.00 | 1 941 191.00 |
CU Other investments | 70 160.00 | | 70 160.00 | 70 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 9 896.00 | 9 896.00 | | 9 896.00 |
DH Retained earnings | -239 825.00 | -10 353.00 | | -239 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 305.00 | -229 472.00 | | -155 305.00 |
DL TOTAL (I) | -175 234.00 | -19 929.00 | | -175 234.00 |
DP Provisions for Risks | 45 000.00 | 35 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 35 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 073.00 | 43 079.00 | | 62 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 950.00 | | | 256 950.00 |
DX Trade payables and related accounts | 1 312 955.00 | 1 410 377.00 | | 1 312 955.00 |
DY Tax and social security liabilities | 334 431.00 | 356 881.00 | | 334 431.00 |
EA Other liabilities | 5 009.00 | 5 191.00 | | 5 009.00 |
EB Prepaid income (2) | | 224 600.00 | | |
EC TOTAL (IV) | 1 971 417.00 | 2 040 128.00 | | 1 971 417.00 |
EE Grand total (I to V) | 1 841 182.00 | 2 055 199.00 | | 1 841 182.00 |
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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 | 14 301 295.00 | | 14 301 295.00 | 14 301 295.00 |
FG Production sold - services | 11 895.00 | | 11 895.00 | 11 895.00 |
FJ Net sales | 14 313 190.00 | | 14 313 190.00 | 14 313 190.00 |
FO Operating subsidies | | | 230 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 184.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 14 572 283.00 | |
FS Purchases of goods (including customs duties) | | | 11 725 779.00 | |
FT Inventory change (goods) | | | 70 823.00 | |
FU Purchases of raw materials and other supplies | | | 21 413.00 | |
FW Other purchases and external expenses | | | 1 859 120.00 | |
FX Taxes, duties, and similar payments | | | 103 599.00 | |
FY Salaries and Wages | | | 828 926.00 | |
FZ Social Security Contributions | | | 184 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 14 813 037.00 | |
GG - OPERATING RESULT (I - II) | | | -240 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 664.00 | 31 747.00 | | 113 664.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 113 664.00 | 35 747.00 | | 113 664.00 |
HE Exceptional expenses on management operations | 11 921.00 | 4 406.00 | | 11 921.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 921.00 | 4 406.00 | | 21 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 743.00 | 31 341.00 | | 91 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686 044.00 | 15 182 746.00 | | 14 686 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 841 350.00 | 15 412 218.00 | | 14 841 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 305.00 | -229 472.00 | | -155 305.00 |
HP References: Equipment leasing | 40 525.00 | 36 335.00 | | 40 525.00 |
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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 | 492 546.00 | | 26 502.00 | 492 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 780.00 | 248 586.00 | |
I4 DECREASES Grand Total | | 125 849.00 | 396 199.00 | |
IO DECREASES Total including other intangible assets | | | 7 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 139 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 720.00 | | 29 502.00 | 111 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 365.00 | | | 372 365.00 |
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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 | 85 109.00 | 16 717.00 | 2 069.00 | 85 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 1 824.00 | 564.00 | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 181.00 | 14 893.00 | 1 505.00 | 79 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 10 000.00 | | 35 000.00 |
6T Receivables | | 251.00 | | |
7B Total provisions for depreciation | | 251.00 | | |
7C Grand total | 35 000.00 | 10 251.00 | | 35 000.00 |
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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 | 1 312 955.00 | 1 312 955.00 | | 1 312 955.00 |
8C Staff and Related Accounts | 155 960.00 | 155 960.00 | | 155 960.00 |
8D Social Security and Other Social Organizations | 99 443.00 | 99 443.00 | | 99 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 178 426.00 | | | 178 426.00 |
UX Other trade receivables | 25 523.00 | | | 25 523.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 834.00 | | | 834.00 |
VB VAT | 52 556.00 | | | 52 556.00 |
VG Loans with a maturity of up to one year at origin | 44 194.00 | 44 194.00 | | 44 194.00 |
VH Loans with a maturity of more than one year at origin | 17 879.00 | 10 143.00 | 7 736.00 | 17 879.00 |
VI Group and Associates | 256 950.00 | 256 950.00 | | 256 950.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VP Miscellaneous | 4 308.00 | | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 867.00 | 64 867.00 | | 64 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 966.00 | | | 180 966.00 |
VS Prepaid expenses | 7 910.00 | | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 823.00 | 273 397.00 | 178 426.00 | 451 823.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 417.00 | 1 963 681.00 | 7 736.00 | 1 971 417.00 |
