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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 | 30 878.00 | 15 526.00 | 15 352.00 | 30 878.00 |
AR Technical installations, industrial equipment and tools | 19 641.00 | 11 524.00 | 8 117.00 | 19 641.00 |
AT Other tangible assets | 95 510.00 | 53 281.00 | 42 230.00 | 95 510.00 |
BJ TOTAL (I) | 156 028.00 | 90 330.00 | 65 698.00 | 156 028.00 |
BT Goods | 1 808 728.00 | | 1 808 728.00 | 1 808 728.00 |
BX Customers and related accounts | 625 047.00 | 103 899.00 | 521 149.00 | 625 047.00 |
BZ Other receivables | 312 682.00 | | 312 682.00 | 312 682.00 |
CF Cash and cash equivalents | 288 178.00 | | 288 178.00 | 288 178.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 3 038 370.00 | 103 899.00 | 2 934 472.00 | 3 038 370.00 |
CO Grand total (0 to V) | 3 194 399.00 | 194 229.00 | 3 000 170.00 | 3 194 399.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -538 835.00 | -624 209.00 | | -538 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834.00 | 85 375.00 | | 14 834.00 |
DL TOTAL (I) | -116 000.00 | -130 835.00 | | -116 000.00 |
DP Provisions for Risks | 98 675.00 | 127 736.00 | | 98 675.00 |
DQ Provisions for Expenses | 3 876.00 | 3 300.00 | | 3 876.00 |
DR TOTAL (IV) | 102 551.00 | 131 036.00 | | 102 551.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 600.00 | 2 052 122.00 | | 2 088 600.00 |
DX Trade payables and related accounts | 786 931.00 | 613 797.00 | | 786 931.00 |
DY Tax and social security liabilities | 127 562.00 | 105 715.00 | | 127 562.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 3 436.00 | 1 517.00 | | 3 436.00 |
EC TOTAL (IV) | 3 013 620.00 | 2 773 151.00 | | 3 013 620.00 |
EE Grand total (I to V) | 3 000 170.00 | 2 773 352.00 | | 3 000 170.00 |
EG Accrued income and payables due within one year | 3 013 620.00 | 2 773 151.00 | | 3 013 620.00 |
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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 | 2 999 090.00 | 7 956.00 | 3 007 046.00 | 2 999 090.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 31 023.00 | | 31 023.00 | 31 023.00 |
FJ Net sales | 3 030 177.00 | 7 956.00 | 3 038 132.00 | 3 030 177.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 981.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 3 083 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 733.00 | |
FT Inventory change (goods) | | | -41 949.00 | |
FW Other purchases and external expenses | | | 400 536.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 162 881.00 | |
FZ Social Security Contributions | | | 35 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 33 230.00 | |
GF Total Operating Expenses (II) | | | 3 055 336.00 | |
GG - OPERATING RESULT (I - II) | | | 27 871.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 42 717.00 | |
GU Total financial expenses (VI) | | | 42 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 061.00 | | | 29 061.00 |
HD Total exceptional income (VII) | 29 061.00 | | | 29 061.00 |
HE Exceptional expenses on management operations | -179.00 | 107.00 | | -179.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | | 127 736.00 | | |
HH Total exceptional expenses (VIII) | -157.00 | 127 843.00 | | -157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 218.00 | -127 843.00 | | 29 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 730.00 | 2 793 540.00 | | 3 112 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 896.00 | 2 708 165.00 | | 3 097 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834.00 | 85 375.00 | | 14 834.00 |
HP References: Equipment leasing | 1 061.00 | 2 850.00 | | 1 061.00 |
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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 | 119 971.00 | | 56 918.00 | 119 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 20 861.00 | 156 028.00 | |
IO DECREASES Total including other intangible assets | 12 090.00 | 12 000.00 | 30 878.00 | 12 090.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 861.00 | 115 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 090.00 | | 30 788.00 | 12 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 881.00 | | 26 130.00 | 97 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 69 478.00 | 31 691.00 | 20 839.00 | 69 478.00 |
PE DEPRECIATION Total including other intangible assets | 12 090.00 | 15 436.00 | 12 000.00 | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 388.00 | 16 255.00 | 8 839.00 | 57 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 036.00 | 3 876.00 | 32 361.00 | 131 036.00 |
6T Receivables | 121 308.00 | 20 776.00 | 38 186.00 | 121 308.00 |
7B Total provisions for depreciation | 131 308.00 | 20 776.00 | 38 186.00 | 131 308.00 |
7C Grand total | 262 344.00 | 24 652.00 | 70 547.00 | 262 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 652.00 | 41 486.00 | |
UJ - Exceptional | | | 29 061.00 | |
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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 | 786 931.00 | 786 931.00 | | 786 931.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 20 508.00 | 20 508.00 | | 20 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 500 516.00 | | | 500 516.00 |
VA Doubtful or disputed receivables | 124 531.00 | | | 124 531.00 |
VB VAT | 47 413.00 | | | 47 413.00 |
VC Group and associates | 87 217.00 | | | 87 217.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 2 088 600.00 | 2 088 600.00 | | 2 088 600.00 |
VM Income taxes | 9 881.00 | | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 975.00 | 30 975.00 | | 30 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 730.00 | | | 160 730.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 464.00 | 941 464.00 | | 941 464.00 |
VW VAT | 61 885.00 | 61 885.00 | | 61 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 620.00 | 3 013 620.00 | | 3 013 620.00 |
