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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 049.00 | 14 799.00 | 18 251.00 | 33 049.00 |
AT Other tangible assets | 3 388.00 | 2 055.00 | 1 333.00 | 3 388.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 40 488.00 | 16 854.00 | 23 634.00 | 40 488.00 |
BT Goods | 829 908.00 | 304 858.00 | 525 050.00 | 829 908.00 |
BX Customers and related accounts | 408 031.00 | 20 142.00 | 387 890.00 | 408 031.00 |
BZ Other receivables | 138 780.00 | | 138 780.00 | 138 780.00 |
CF Cash and cash equivalents | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 383 433.00 | 325 000.00 | 1 058 433.00 | 1 383 433.00 |
CO Grand total (0 to V) | 1 423 920.00 | 341 854.00 | 1 082 067.00 | 1 423 920.00 |
CR Shares due in more than one year | 21 250.00 | | | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -158 719.00 | | | -158 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 968.00 | | | 158 968.00 |
DL TOTAL (I) | 5 749.00 | | | 5 749.00 |
DP Provisions for Risks | 162 495.00 | | | 162 495.00 |
DR TOTAL (IV) | 162 495.00 | | | 162 495.00 |
DU Loans and Debts from Credit Institutions (3) | 36 791.00 | | | 36 791.00 |
DX Trade payables and related accounts | 776 122.00 | | | 776 122.00 |
DY Tax and social security liabilities | 100 350.00 | | | 100 350.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 913 822.00 | | | 913 822.00 |
EE Grand total (I to V) | 1 082 067.00 | | | 1 082 067.00 |
EG Accrued income and payables due within one year | 877 032.00 | | | 877 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 791.00 | | | 36 791.00 |
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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 | 4 215 731.00 | | 4 215 731.00 | 4 215 731.00 |
FG Production sold - services | 4 840.00 | | 4 840.00 | 4 840.00 |
FJ Net sales | 4 220 571.00 | | 4 220 571.00 | 4 220 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 526.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 4 877 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 048.00 | |
FT Inventory change (goods) | | | -81 596.00 | |
FU Purchases of raw materials and other supplies | | | 10 659.00 | |
FW Other purchases and external expenses | | | 811 643.00 | |
FX Taxes, duties, and similar payments | | | 39 357.00 | |
FY Salaries and Wages | | | 1 204 767.00 | |
FZ Social Security Contributions | | | 341 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 000.00 | |
GE Other Expenses | | | 25 627.00 | |
GF Total Operating Expenses (II) | | | 4 713 577.00 | |
GG - OPERATING RESULT (I - II) | | | 164 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
A3 TOTAL ASSETS | 751.00 | | | 751.00 |
A4 Equity method investments | 25 627.00 | | | 25 627.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 836.00 | | | 2 836.00 |
HD Total exceptional income (VII) | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 8 080.00 | | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | | | -5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 784.00 | | | 4 880 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 816.00 | | | 4 721 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 968.00 | | | 158 968.00 |
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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 | 40 487.00 | | | 40 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 40 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 437.00 | | | 36 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 324 991.00 | | 162 495.00 | 324 991.00 |
6N Inventories and work in progress | 491 654.00 | 304 858.00 | 491 654.00 | 491 654.00 |
6T Receivables | | 20 142.00 | | |
7B Total provisions for depreciation | 491 654.00 | 325 000.00 | 491 654.00 | 491 654.00 |
7C Grand total | 816 644.00 | 325 000.00 | 654 149.00 | 816 644.00 |
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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 | 776 122.00 | 776 122.00 | | 776 122.00 |
8C Staff and Related Accounts | 40 624.00 | 40 624.00 | | 40 624.00 |
8D Social Security and Other Social Organizations | 59 726.00 | 59 726.00 | | 59 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 386 782.00 | | | 386 782.00 |
UY Staff and related accounts | 5 793.00 | | | 5 793.00 |
UZ Social Security, other social security organizations | 28 590.00 | | | 28 590.00 |
VA Doubtful or disputed receivables | 21 250.00 | | | 21 250.00 |
VB VAT | 101 177.00 | | | 101 177.00 |
VC Group and associates | 3 218.00 | | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 36 791.00 | | 36 791.00 | 36 791.00 |
VM Income taxes | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 861.00 | 525 561.00 | 25 300.00 | 550 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 822.00 | 877 032.00 | 36 791.00 | 913 822.00 |
