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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 | 63 453.00 | 60 246.00 | 3 207.00 | 63 453.00 |
AP Buildings | 150 640.00 | 80 486.00 | 70 154.00 | 150 640.00 |
AR Technical installations, industrial equipment and tools | 58 207.00 | 45 101.00 | 13 106.00 | 58 207.00 |
AT Other tangible assets | 71 742.00 | 49 425.00 | 22 317.00 | 71 742.00 |
AX Advances and down payments | 1 890.00 | | 1 890.00 | 1 890.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 350 584.00 | 235 258.00 | 115 326.00 | 350 584.00 |
BT Goods | 1 707 524.00 | | 1 707 524.00 | 1 707 524.00 |
BV Advances and down payments on orders | 8 347.00 | | 8 347.00 | 8 347.00 |
BX Customers and related accounts | 1 705 517.00 | 34 905.00 | 1 670 612.00 | 1 705 517.00 |
BZ Other receivables | 366 337.00 | | 366 337.00 | 366 337.00 |
CF Cash and cash equivalents | 497 217.00 | | 497 217.00 | 497 217.00 |
CH Prepaid expenses | 292 966.00 | | 292 966.00 | 292 966.00 |
CJ TOTAL (II) | 4 577 908.00 | 34 905.00 | 4 543 003.00 | 4 577 908.00 |
CO Grand total (0 to V) | 4 928 492.00 | 270 163.00 | 4 658 330.00 | 4 928 492.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 768 569.00 | 1 894 981.00 | | 1 768 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | -126 413.00 | | 2 138.00 |
DL TOTAL (I) | 2 870 707.00 | 2 868 569.00 | | 2 870 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 137.00 | | 17.00 |
DX Trade payables and related accounts | 1 357 186.00 | 1 051 247.00 | | 1 357 186.00 |
DY Tax and social security liabilities | 378 563.00 | 392 648.00 | | 378 563.00 |
EA Other liabilities | 51 857.00 | 46 110.00 | | 51 857.00 |
EC TOTAL (IV) | 1 787 623.00 | 1 490 142.00 | | 1 787 623.00 |
EE Grand total (I to V) | 4 658 330.00 | 4 358 711.00 | | 4 658 330.00 |
EG Accrued income and payables due within one year | 1 787 623.00 | 1 423 372.00 | | 1 787 623.00 |
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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 | 11 679 796.00 | | 11 679 796.00 | 11 679 796.00 |
FG Production sold - services | 212 964.00 | | 212 964.00 | 212 964.00 |
FJ Net sales | 11 892 760.00 | | 11 892 760.00 | 11 892 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 085.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 11 997 135.00 | |
FS Purchases of goods (including customs duties) | | | 9 529 945.00 | |
FT Inventory change (goods) | | | -209 240.00 | |
FU Purchases of raw materials and other supplies | | | 83 773.00 | |
FW Other purchases and external expenses | | | 1 042 225.00 | |
FX Taxes, duties, and similar payments | | | 46 564.00 | |
FY Salaries and Wages | | | 1 040 246.00 | |
FZ Social Security Contributions | | | 445 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 20 119.00 | |
GF Total Operating Expenses (II) | | | 12 023 043.00 | |
GG - OPERATING RESULT (I - II) | | | -25 908.00 | |
GL Other interest and similar income | | | 34 513.00 | |
GP Total financial income (V) | | | 34 513.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 344.00 | 61 454.00 | | 85 344.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 4 661.00 | 81 385.00 | | 4 661.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 4 661.00 | 85 285.00 | | 4 661.00 |
HE Exceptional expenses on management operations | 8 032.00 | 4 268.00 | | 8 032.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | 4 268.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | 81 017.00 | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 036 309.00 | 11 151 745.00 | | 12 036 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 034 171.00 | 11 278 158.00 | | 12 034 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | -126 413.00 | | 2 138.00 |
HP References: Equipment leasing | 11 721.00 | | | 11 721.00 |
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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 | 331 154.00 | | 19 430.00 | 331 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 350 584.00 | |
IO DECREASES Total including other intangible assets | | | 63 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 903.00 | | 3 550.00 | 59 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 349.00 | | 15 130.00 | 267 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | 750.00 | 3 903.00 |
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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 | 211 749.00 | 23 509.00 | | 211 749.00 |
PE DEPRECIATION Total including other intangible assets | 57 991.00 | 2 255.00 | | 57 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 758.00 | 21 254.00 | | 153 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 821.00 | 826.00 | 18 742.00 | 52 821.00 |
7B Total provisions for depreciation | 52 821.00 | 826.00 | 18 742.00 | 52 821.00 |
7C Grand total | 52 821.00 | 826.00 | 18 742.00 | 52 821.00 |
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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 | 1 357 186.00 | 1 357 186.00 | | 1 357 186.00 |
8C Staff and Related Accounts | 152 180.00 | 152 180.00 | | 152 180.00 |
8D Social Security and Other Social Organizations | 146 682.00 | 146 682.00 | | 146 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 857.00 | 51 857.00 | | 51 857.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 1 613 783.00 | | | 1 613 783.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
UZ Social Security, other social security organizations | 2 847.00 | | | 2 847.00 |
VA Doubtful or disputed receivables | 91 734.00 | | | 91 734.00 |
VB VAT | 18 311.00 | | | 18 311.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 65 923.00 | | | 65 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 897.00 | 30 897.00 | | 30 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 210.00 | | | 277 210.00 |
VS Prepaid expenses | 292 966.00 | | | 292 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 457.00 | 2 365 570.00 | 3 887.00 | 2 369 457.00 |
VW VAT | 48 803.00 | 48 803.00 | | 48 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 623.00 | 1 787 623.00 | | 1 787 623.00 |
