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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 | 8 000.00 | 4 084.00 | 3 916.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 13 665.00 | | 13 665.00 |
AT Other tangible assets | 49 958.00 | 45 070.00 | 4 888.00 | 49 958.00 |
BH Other financial assets | 65 871.00 | | 65 871.00 | 65 871.00 |
BJ TOTAL (I) | 137 493.00 | 62 820.00 | 74 674.00 | 137 493.00 |
BT Goods | 574 182.00 | | 574 182.00 | 574 182.00 |
BX Customers and related accounts | 1 201 070.00 | 10 691.00 | 1 190 379.00 | 1 201 070.00 |
BZ Other receivables | 569 888.00 | | 569 888.00 | 569 888.00 |
CF Cash and cash equivalents | 329 249.00 | | 329 249.00 | 329 249.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 2 690 089.00 | 10 691.00 | 2 679 399.00 | 2 690 089.00 |
CO Grand total (0 to V) | 2 827 583.00 | 73 510.00 | 2 754 073.00 | 2 827 583.00 |
CP Shares due in less than one year | 48 337.00 | | | 48 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 8 556.00 | | | 8 556.00 |
DG Other reserves | 126 900.00 | | | 126 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 175.00 | | | -74 175.00 |
DL TOTAL (I) | 286 281.00 | | | 286 281.00 |
DP Provisions for Risks | 152 938.00 | | | 152 938.00 |
DR TOTAL (IV) | 152 938.00 | | | 152 938.00 |
DX Trade payables and related accounts | 1 336 375.00 | | | 1 336 375.00 |
DY Tax and social security liabilities | 201 800.00 | | | 201 800.00 |
EA Other liabilities | 776 679.00 | | | 776 679.00 |
EC TOTAL (IV) | 2 314 854.00 | | | 2 314 854.00 |
EE Grand total (I to V) | 2 754 073.00 | | | 2 754 073.00 |
EG Accrued income and payables due within one year | 2 314 854.00 | | | 2 314 854.00 |
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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 | 4 567 371.00 | 628 557.00 | 5 195 928.00 | 4 567 371.00 |
FG Production sold - services | 220 696.00 | 78 047.00 | 298 743.00 | 220 696.00 |
FJ Net sales | 4 788 067.00 | 706 604.00 | 5 494 671.00 | 4 788 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 745.00 | |
FQ Other income | | | 54 509.00 | |
FR Total operating income (I) | | | 5 870 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 025 340.00 | |
FT Inventory change (goods) | | | 207 619.00 | |
FW Other purchases and external expenses | | | 866 415.00 | |
FX Taxes, duties, and similar payments | | | 30 728.00 | |
FY Salaries and Wages | | | 460 081.00 | |
FZ Social Security Contributions | | | 196 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 938.00 | |
GE Other Expenses | | | 14 736.00 | |
GF Total Operating Expenses (II) | | | 5 958 613.00 | |
GG - OPERATING RESULT (I - II) | | | -87 689.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 412.00 | | | 175 412.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 37 659.00 | | | 37 659.00 |
HD Total exceptional income (VII) | 37 659.00 | | | 37 659.00 |
HE Exceptional expenses on management operations | 23 932.00 | | | 23 932.00 |
HH Total exceptional expenses (VIII) | 23 932.00 | | | 23 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 727.00 | | | 13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 583.00 | | | 5 908 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 758.00 | | | 5 982 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 175.00 | | | -74 175.00 |
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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 | 146 624.00 | 48 337.00 | | 146 624.00 |
I3 DECREASES Total Financial Fixed Assets | 57 467.00 | | 65 871.00 | 57 467.00 |
I4 DECREASES Grand Total | 57 467.00 | | 137 493.00 | 57 467.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 623.00 | | | 63 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 001.00 | 48 337.00 | | 75 001.00 |
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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 | 58 942.00 | 3 877.00 | | 58 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 1 600.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 458.00 | 2 277.00 | | 56 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 142 540.00 | 152 938.00 | 142 540.00 | 142 540.00 |
6T Receivables | 13 691.00 | 792.00 | 3 792.00 | 13 691.00 |
7B Total provisions for depreciation | 13 691.00 | 792.00 | 3 792.00 | 13 691.00 |
7C Grand total | 156 231.00 | 153 730.00 | 146 333.00 | 156 231.00 |
UE of which provisions and reversals: - Operating | | 153 730.00 | 146 333.00 | |
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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 | 1 336 375.00 | 1 336 375.00 | | 1 336 375.00 |
8C Staff and Related Accounts | 79 265.00 | 79 265.00 | | 79 265.00 |
8D Social Security and Other Social Organizations | 63 651.00 | 63 651.00 | | 63 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 679.00 | 776 679.00 | | 776 679.00 |
UT Other financial assets | 65 871.00 | 48 337.00 | | 65 871.00 |
UX Other trade receivables | 1 187 751.00 | | | 1 187 751.00 |
UY Staff and related accounts | 1 453.00 | | | 1 453.00 |
VA Doubtful or disputed receivables | 13 319.00 | | | 13 319.00 |
VB VAT | 18 553.00 | | | 18 553.00 |
VM Income taxes | 17 851.00 | | | 17 851.00 |
VP Miscellaneous | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 117.00 | | | 527 117.00 |
VS Prepaid expenses | 15 700.00 | | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 529.00 | 1 834 995.00 | 17 534.00 | 1 852 529.00 |
VW VAT | 50 345.00 | 50 345.00 | | 50 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 854.00 | 2 314 854.00 | | 2 314 854.00 |
