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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 | 9 279.00 | 7 655.00 | 1 625.00 | 9 279.00 |
AH Goodwill | 431 431.00 | | 431 431.00 | 431 431.00 |
AT Other tangible assets | 366 340.00 | 278 287.00 | 88 053.00 | 366 340.00 |
BH Other financial assets | 12 414.00 | | 12 414.00 | 12 414.00 |
BJ TOTAL (I) | 936 002.00 | 285 942.00 | 650 060.00 | 936 002.00 |
BT Goods | 2 762 140.00 | | 2 762 140.00 | 2 762 140.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 303 618.00 | | 303 618.00 | 303 618.00 |
BZ Other receivables | 247 849.00 | | 247 849.00 | 247 849.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 139 800.00 | | 139 800.00 | 139 800.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 3 468 820.00 | | 3 468 820.00 | 3 468 820.00 |
CO Grand total (0 to V) | 4 404 822.00 | 285 942.00 | 4 118 881.00 | 4 404 822.00 |
CU Other investments | 116 539.00 | | 116 539.00 | 116 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 844 364.00 | 641 901.00 | | 844 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 646.00 | 245 163.00 | | -31 646.00 |
DL TOTAL (I) | 1 282 418.00 | 1 356 764.00 | | 1 282 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 715.00 | 1 178 942.00 | | 2 296 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 3 435.00 | | 8 124.00 |
DW Advances and down payments received on current orders | | 5 200.00 | | |
DX Trade payables and related accounts | 193 735.00 | 142 450.00 | | 193 735.00 |
DY Tax and social security liabilities | 245 429.00 | 303 544.00 | | 245 429.00 |
EA Other liabilities | 92 459.00 | 340 980.00 | | 92 459.00 |
EC TOTAL (IV) | 2 836 462.00 | 1 974 550.00 | | 2 836 462.00 |
EE Grand total (I to V) | 4 118 881.00 | 3 331 314.00 | | 4 118 881.00 |
EG Accrued income and payables due within one year | 2 790 741.00 | 1 974 550.00 | | 2 790 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227 315.00 | 453 885.00 | | 2 227 315.00 |
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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 | 2 236 977.00 | | 2 236 977.00 | 2 236 977.00 |
FG Production sold - services | 694 399.00 | | 694 399.00 | 694 399.00 |
FJ Net sales | 2 931 377.00 | | 2 931 377.00 | 2 931 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 992.00 | |
FQ Other income | | | 8 554.00 | |
FR Total operating income (I) | | | 3 035 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 668.00 | |
FT Inventory change (goods) | | | -1 002 934.00 | |
FW Other purchases and external expenses | | | 393 550.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 512 466.00 | |
FZ Social Security Contributions | | | 166 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 729.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 011 833.00 | |
GG - OPERATING RESULT (I - II) | | | 24 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 992.00 | 30 655.00 | | 95 992.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | | | 71 500.00 |
HE Exceptional expenses on management operations | 63 156.00 | 807.00 | | 63 156.00 |
HF Exceptional expenses on capital transactions | 66 759.00 | | | 66 759.00 |
HH Total exceptional expenses (VIII) | 129 915.00 | 807.00 | | 129 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 415.00 | -807.00 | | -58 415.00 |
HK Income tax | -8 458.00 | 77 613.00 | | -8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 423.00 | 2 727 632.00 | | 3 107 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 069.00 | 2 482 469.00 | | 3 139 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 646.00 | 245 163.00 | | -31 646.00 |
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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 | 942 683.00 | | 118 207.00 | 942 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 952.00 | |
I4 DECREASES Grand Total | | 124 888.00 | 936 002.00 | |
IO DECREASES Total including other intangible assets | | | 440 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 888.00 | 366 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 930.00 | | 780.00 | 439 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 800.00 | | 117 427.00 | 373 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 952.00 | | | 128 952.00 |
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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 | 315 341.00 | 28 729.00 | 58 129.00 | 315 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 1 325.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 012.00 | 27 404.00 | 58 129.00 | 309 012.00 |
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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 | 193 735.00 | 193 735.00 | | 193 735.00 |
8C Staff and Related Accounts | 87 388.00 | 87 388.00 | | 87 388.00 |
8D Social Security and Other Social Organizations | 99 192.00 | 99 192.00 | | 99 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 459.00 | 92 459.00 | | 92 459.00 |
UT Other financial assets | 12 414.00 | | | 12 414.00 |
UX Other trade receivables | 303 618.00 | | | 303 618.00 |
UY Staff and related accounts | 7 773.00 | | | 7 773.00 |
UZ Social Security, other social security organizations | 12 390.00 | | | 12 390.00 |
VB VAT | 52 462.00 | | | 52 462.00 |
VG Loans with a maturity of up to one year at origin | 2 227 330.00 | 2 227 330.00 | | 2 227 330.00 |
VH Loans with a maturity of more than one year at origin | 69 385.00 | 23 664.00 | 45 721.00 | 69 385.00 |
VI Group and Associates | 8 124.00 | 8 124.00 | | 8 124.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 736 483.00 | | | 736 483.00 |
VM Income taxes | 98 030.00 | | | 98 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 194.00 | | | 77 194.00 |
VS Prepaid expenses | 11 212.00 | | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 093.00 | 562 679.00 | 12 414.00 | 575 093.00 |
VW VAT | 57 849.00 | 57 849.00 | | 57 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 462.00 | 2 790 741.00 | 45 721.00 | 2 836 462.00 |
