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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 854.00 | 12 854.00 | | 12 854.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 2 034.00 | 975.00 | 3 009.00 |
AT Other tangible assets | 113 778.00 | 58 214.00 | 55 563.00 | 113 778.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 084.00 | | 30 084.00 | 30 084.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 170 013.00 | 73 103.00 | 96 910.00 | 170 013.00 |
BT Goods | 357 803.00 | 109 256.00 | 248 547.00 | 357 803.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 891 182.00 | 39 609.00 | 851 573.00 | 891 182.00 |
BZ Other receivables | 139 838.00 | | 139 838.00 | 139 838.00 |
CF Cash and cash equivalents | 117 458.00 | | 117 458.00 | 117 458.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 1 524 179.00 | 148 866.00 | 1 375 313.00 | 1 524 179.00 |
CO Grand total (0 to V) | 1 694 191.00 | 221 968.00 | 1 472 223.00 | 1 694 191.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 361.00 | 7 361.00 | | 7 361.00 |
DH Retained earnings | 198 173.00 | 319 328.00 | | 198 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 898.00 | -121 155.00 | | -69 898.00 |
DL TOTAL (I) | 179 635.00 | 249 533.00 | | 179 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 568 672.00 | 198 042.00 | | 568 672.00 |
DY Tax and social security liabilities | 323 248.00 | 324 001.00 | | 323 248.00 |
EA Other liabilities | 170 668.00 | 153 422.00 | | 170 668.00 |
EC TOTAL (IV) | 1 292 588.00 | 905 465.00 | | 1 292 588.00 |
EE Grand total (I to V) | 1 472 223.00 | 1 154 999.00 | | 1 472 223.00 |
EG Accrued income and payables due within one year | 1 292 588.00 | 905 465.00 | | 1 292 588.00 |
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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 | 5 098 713.00 | 240 130.00 | 5 338 843.00 | 5 098 713.00 |
FG Production sold - services | 177 090.00 | | 177 090.00 | 177 090.00 |
FJ Net sales | 5 275 803.00 | 240 130.00 | 5 515 933.00 | 5 275 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 194.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 543 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 317.00 | |
FT Inventory change (goods) | | | 31 222.00 | |
FW Other purchases and external expenses | | | 1 181 373.00 | |
FX Taxes, duties, and similar payments | | | 62 760.00 | |
FY Salaries and Wages | | | 1 112 214.00 | |
FZ Social Security Contributions | | | 507 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 354.00 | |
GE Other Expenses | | | 248 510.00 | |
GF Total Operating Expenses (II) | | | 5 541 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 65 750.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 66 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 088.00 | | |
A4 Equity method investments | 243 754.00 | 258 229.00 | | 243 754.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 6 675.00 | | | 6 675.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 624.00 | 5 678 183.00 | | 5 544 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 522.00 | 5 799 339.00 | | 5 614 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 898.00 | -121 155.00 | | -69 898.00 |
HP References: Equipment leasing | 320.00 | 683.00 | | 320.00 |
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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 | 202 491.00 | | 47 782.00 | 202 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 244.00 | 40 372.00 | |
I4 DECREASES Grand Total | | 80 260.00 | 170 013.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 016.00 | 116 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 463.00 | | 47 339.00 | 140 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 173.00 | | 443.00 | 49 173.00 |
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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 | 107 035.00 | 23 159.00 | 57 092.00 | 107 035.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 181.00 | 23 159.00 | 57 092.00 | 94 181.00 |
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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 | 121 438.00 | 6 232.00 | 18 414.00 | 121 438.00 |
6T Receivables | 36 267.00 | 12 122.00 | 8 780.00 | 36 267.00 |
7B Total provisions for depreciation | 157 705.00 | 18 354.00 | 27 194.00 | 157 705.00 |
7C Grand total | 157 705.00 | 18 354.00 | 27 194.00 | 157 705.00 |
UE of which provisions and reversals: - Operating | | 18 354.00 | 27 194.00 | |
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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 | 568 672.00 | 568 672.00 | | 568 672.00 |
8C Staff and Related Accounts | 122 059.00 | 122 059.00 | | 122 059.00 |
8D Social Security and Other Social Organizations | 143 278.00 | 143 278.00 | | 143 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 668.00 | 170 668.00 | | 170 668.00 |
UP Loans | 30 084.00 | 2 244.00 | | 30 084.00 |
UT Other financial assets | 9 796.00 | | | 9 796.00 |
UX Other trade receivables | 863 683.00 | | | 863 683.00 |
UY Staff and related accounts | 5 202.00 | | | 5 202.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 27 499.00 | | | 27 499.00 |
VB VAT | 78 044.00 | | | 78 044.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 22 153.00 | | | 22 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 168.00 | 23 168.00 | | 23 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 960.00 | | | 33 960.00 |
VS Prepaid expenses | 15 941.00 | | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 842.00 | 1 049 206.00 | 37 636.00 | 1 086 842.00 |
VW VAT | 34 744.00 | 34 744.00 | | 34 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 589.00 | 1 292 589.00 | | 1 292 589.00 |
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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 | 19.00 | | | 19.00 |
