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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
AH Goodwill | 116 219.00 | | 116 219.00 | 116 219.00 |
AP Buildings | 33 831.00 | 33 709.00 | 122.00 | 33 831.00 |
AR Technical installations, industrial equipment and tools | 128 113.00 | 111 561.00 | 16 552.00 | 128 113.00 |
AT Other tangible assets | 303 694.00 | 280 321.00 | 23 372.00 | 303 694.00 |
BH Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
BJ TOTAL (I) | 606 134.00 | 432 328.00 | 173 806.00 | 606 134.00 |
BT Goods | 2 583 998.00 | 196 626.00 | 2 387 372.00 | 2 583 998.00 |
BX Customers and related accounts | 1 510 894.00 | 99 269.00 | 1 411 625.00 | 1 510 894.00 |
BZ Other receivables | 453 760.00 | | 453 760.00 | 453 760.00 |
CF Cash and cash equivalents | 123 165.00 | | 123 165.00 | 123 165.00 |
CH Prepaid expenses | 44 654.00 | | 44 654.00 | 44 654.00 |
CJ TOTAL (II) | 4 716 473.00 | 295 895.00 | 4 420 578.00 | 4 716 473.00 |
CO Grand total (0 to V) | 5 322 608.00 | 728 223.00 | 4 594 384.00 | 5 322 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DG Other reserves | 1 904 213.00 | 1 901 704.00 | | 1 904 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 968.00 | 2 509.00 | | -63 968.00 |
DL TOTAL (I) | 1 978 404.00 | 2 042 373.00 | | 1 978 404.00 |
DP Provisions for Risks | 3 163.00 | | | 3 163.00 |
DR TOTAL (IV) | 3 163.00 | | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 289 647.00 | 252 032.00 | | 289 647.00 |
DX Trade payables and related accounts | 1 811 133.00 | 1 210 545.00 | | 1 811 133.00 |
DY Tax and social security liabilities | 452 071.00 | 441 106.00 | | 452 071.00 |
EA Other liabilities | 59 961.00 | 70 318.00 | | 59 961.00 |
EC TOTAL (IV) | 2 612 816.00 | 1 974 003.00 | | 2 612 816.00 |
EE Grand total (I to V) | 4 594 384.00 | 4 016 376.00 | | 4 594 384.00 |
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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 | 8 929 338.00 | | 8 929 338.00 | 8 929 338.00 |
FG Production sold - services | 1 139 598.00 | | 1 139 598.00 | 1 139 598.00 |
FJ Net sales | 10 068 937.00 | | 10 068 937.00 | 10 068 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 779.00 | |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 10 110 558.00 | |
FS Purchases of goods (including customs duties) | | | 6 887 148.00 | |
FT Inventory change (goods) | | | -117 529.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 1 449 361.00 | |
FX Taxes, duties, and similar payments | | | 145 440.00 | |
FY Salaries and Wages | | | 1 316 222.00 | |
FZ Social Security Contributions | | | 414 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 641.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 10 165 429.00 | |
GG - OPERATING RESULT (I - II) | | | -54 871.00 | |
GR Interest and similar expenses | | | 12 443.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HG Exceptional depreciation and provisions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 135.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -135.00 | | -3 253.00 |
HK Income tax | -6 600.00 | -9 900.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 110 558.00 | 9 217 613.00 | | 10 110 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174 527.00 | 9 215 104.00 | | 10 174 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 968.00 | 2 509.00 | | -63 968.00 |
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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 | 591 865.00 | | 14 270.00 | 591 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 540.00 | |
I4 DECREASES Grand Total | | | 606 135.00 | |
IO DECREASES Total including other intangible assets | | | 122 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 956.00 | | | 122 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 379.00 | | 14 260.00 | 451 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | 10.00 | 17 530.00 |
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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 | 410 738.00 | 21 590.00 | | 410 738.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 002.00 | 21 590.00 | | 404 002.00 |
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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 | | 3 164.00 | | |
6N Inventories and work in progress | 168 627.00 | 28 000.00 | | 168 627.00 |
6T Receivables | 81 627.00 | 17 642.00 | | 81 627.00 |
7B Total provisions for depreciation | 250 254.00 | 45 642.00 | | 250 254.00 |
7C Grand total | 250 254.00 | 48 806.00 | | 250 254.00 |
UE of which provisions and reversals: - Operating | | 45 642.00 | | |
UJ - Exceptional | | 3 164.00 | | |
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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 | 1 811 134.00 | 1 811 134.00 | | 1 811 134.00 |
8C Staff and Related Accounts | 158 341.00 | 158 341.00 | | 158 341.00 |
8D Social Security and Other Social Organizations | 153 668.00 | 153 668.00 | | 153 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 961.00 | 59 961.00 | | 59 961.00 |
UT Other financial assets | 17 540.00 | | | 17 540.00 |
UX Other trade receivables | 1 392 516.00 | | | 1 392 516.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 118 379.00 | | | 118 379.00 |
VB VAT | 26 711.00 | | | 26 711.00 |
VG Loans with a maturity of up to one year at origin | 289 648.00 | 289 648.00 | | 289 648.00 |
VM Income taxes | 100 276.00 | | | 100 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 290.00 | 11 290.00 | | 11 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 773.00 | | | 325 773.00 |
VS Prepaid expenses | 44 654.00 | | | 44 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 850.00 | 1 890 931.00 | 135 919.00 | 2 026 850.00 |
VW VAT | 128 776.00 | 128 776.00 | | 128 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 816.00 | 2 612 816.00 | | 2 612 816.00 |
