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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 | 11 524.00 | 9 943.00 | 1 581.00 | 11 524.00 |
AJ Other Intangible Assets | 32 868.00 | 11 768.00 | 21 100.00 | 32 868.00 |
AR Technical installations, industrial equipment and tools | 22 317.00 | 18 346.00 | 3 971.00 | 22 317.00 |
AT Other tangible assets | 138 441.00 | 78 723.00 | 59 718.00 | 138 441.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 225 059.00 | 128 780.00 | 96 279.00 | 225 059.00 |
BT Goods | 3 358 485.00 | 216 118.00 | 3 142 367.00 | 3 358 485.00 |
BX Customers and related accounts | 1 496 091.00 | 145 394.00 | 1 350 697.00 | 1 496 091.00 |
BZ Other receivables | 679 316.00 | | 679 316.00 | 679 316.00 |
CF Cash and cash equivalents | 80 547.00 | | 80 547.00 | 80 547.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 5 617 261.00 | 361 512.00 | 5 255 750.00 | 5 617 261.00 |
CO Grand total (0 to V) | 5 842 320.00 | 490 292.00 | 5 352 028.00 | 5 842 320.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 600 140.00 | 808 225.00 | | 600 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 402.00 | -208 085.00 | | -295 402.00 |
DL TOTAL (I) | 370 738.00 | 666 140.00 | | 370 738.00 |
DP Provisions for Risks | 148 823.00 | 148 823.00 | | 148 823.00 |
DQ Provisions for Expenses | 9 854.00 | 10 231.00 | | 9 854.00 |
DR TOTAL (IV) | 158 677.00 | 159 054.00 | | 158 677.00 |
DU Loans and Debts from Credit Institutions (3) | 557 208.00 | 3 417.00 | | 557 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 052.00 | 2 399 604.00 | | 2 530 052.00 |
DX Trade payables and related accounts | 1 377 767.00 | 2 163 706.00 | | 1 377 767.00 |
DY Tax and social security liabilities | 184 441.00 | 191 093.00 | | 184 441.00 |
EA Other liabilities | 173 144.00 | 118 942.00 | | 173 144.00 |
EC TOTAL (IV) | 4 822 613.00 | 4 876 761.00 | | 4 822 613.00 |
EE Grand total (I to V) | 5 352 028.00 | 5 701 956.00 | | 5 352 028.00 |
EG Accrued income and payables due within one year | 4 767 977.00 | 4 757 368.00 | | 4 767 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 851.00 | | | 556 851.00 |
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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 | 3 592 098.00 | 1 937.00 | 3 594 035.00 | 3 592 098.00 |
FG Production sold - services | 95 136.00 | | 95 136.00 | 95 136.00 |
FJ Net sales | 3 687 233.00 | 1 937.00 | 3 689 170.00 | 3 687 233.00 |
FO Operating subsidies | | | -510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 328.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 741 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 743.00 | |
FT Inventory change (goods) | | | 279 495.00 | |
FW Other purchases and external expenses | | | 662 346.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 211 120.00 | |
FZ Social Security Contributions | | | 37 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 854.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 990 365.00 | |
GG - OPERATING RESULT (I - II) | | | -249 250.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 46 574.00 | |
GU Total financial expenses (VI) | | | 46 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | 7 651.00 | | 954.00 |
HA Exceptional income from management transactions | | 22 814.00 | | |
HD Total exceptional income (VII) | | 22 814.00 | | |
HE Exceptional expenses on management operations | 44.00 | 2.00 | | 44.00 |
HG Exceptional depreciation and provisions | | 148 823.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 148 825.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -126 011.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 581.00 | 10 046 770.00 | | 3 741 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 983.00 | 10 254 855.00 | | 4 036 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 402.00 | -208 085.00 | | -295 402.00 |
HP References: Equipment leasing | 5 866.00 | 32 036.00 | | 5 866.00 |
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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 | 187 230.00 | | 37 828.00 | 187 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 909.00 | |
I4 DECREASES Grand Total | | | 225 059.00 | |
IO DECREASES Total including other intangible assets | | | 44 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | 32 868.00 | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 797.00 | | 4 960.00 | 155 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 909.00 | | | 19 909.00 |
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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 | 94 590.00 | 24 191.00 | | 94 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 710.00 | 15 001.00 | | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 880.00 | 9 190.00 | | 87 880.00 |
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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 | 10 231.00 | 9 854.00 | 10 231.00 | 10 231.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 054.00 | 9 854.00 | 10 231.00 | 159 054.00 |
6N Inventories and work in progress | 111 860.00 | 144 087.00 | 39 829.00 | 111 860.00 |
6T Receivables | 136 608.00 | 10 099.00 | 1 313.00 | 136 608.00 |
7B Total provisions for depreciation | 258 468.00 | 154 186.00 | 41 143.00 | 258 468.00 |
7C Grand total | 417 522.00 | 164 040.00 | 51 374.00 | 417 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 040.00 | 51 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 283.00 | 128 647.00 | 54 636.00 | 183 283.00 |
8B Suppliers and Related Accounts | 1 377 767.00 | 1 377 767.00 | | 1 377 767.00 |
8C Staff and Related Accounts | 39 519.00 | 39 519.00 | | 39 519.00 |
8D Social Security and Other Social Organizations | 17 150.00 | 17 150.00 | | 17 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 144.00 | 173 144.00 | | 173 144.00 |
UT Other financial assets | 9 909.00 | | | 9 909.00 |
UX Other trade receivables | 1 321 632.00 | | | 1 321 632.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 174 459.00 | | | 174 459.00 |
VB VAT | 49 901.00 | | | 49 901.00 |
VC Group and associates | 129 678.00 | | | 129 678.00 |
VG Loans with a maturity of up to one year at origin | 557 208.00 | 557 208.00 | | 557 208.00 |
VI Group and Associates | 2 346 769.00 | 2 346 769.00 | | 2 346 769.00 |
VK Loans repaid during the year | 63 034.00 | | | 63 034.00 |
VM Income taxes | 27 043.00 | | | 27 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 925.00 | 43 925.00 | | 43 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 243.00 | | | 472 243.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 138.00 | 2 178 229.00 | 9 909.00 | 2 188 138.00 |
VW VAT | 83 847.00 | 83 847.00 | | 83 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 613.00 | 4 767 977.00 | 54 636.00 | 4 822 613.00 |
