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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AP Buildings | 527 197.00 | 462 089.00 | 65 108.00 | 527 197.00 |
AR Technical installations, industrial equipment and tools | 527 488.00 | 481 770.00 | 45 717.00 | 527 488.00 |
AT Other tangible assets | 63 797.00 | 34 251.00 | 29 546.00 | 63 797.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 18 836.00 | 18 836.00 | | 18 836.00 |
BF Loans | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 1 276 693.00 | 1 001 639.00 | 275 054.00 | 1 276 693.00 |
BT Goods | 763 635.00 | 18 973.00 | 744 662.00 | 763 635.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 67 821.00 | 2 017.00 | 65 804.00 | 67 821.00 |
BZ Other receivables | 237 126.00 | | 237 126.00 | 237 126.00 |
CF Cash and cash equivalents | 491 183.00 | | 491 183.00 | 491 183.00 |
CH Prepaid expenses | 34 962.00 | | 34 962.00 | 34 962.00 |
CJ TOTAL (II) | 1 594 728.00 | 20 990.00 | 1 573 738.00 | 1 594 728.00 |
CO Grand total (0 to V) | 2 871 421.00 | 1 022 629.00 | 1 848 792.00 | 2 871 421.00 |
CP Shares due in less than one year | 4 363.00 | | | 4 363.00 |
CU Other investments | 130 320.00 | | 130 320.00 | 130 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 658 338.00 | 555 268.00 | | 658 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 008.00 | 103 069.00 | | -106 008.00 |
DL TOTAL (I) | 607 330.00 | 713 338.00 | | 607 330.00 |
DU Loans and Debts from Credit Institutions (3) | 134 656.00 | 185 823.00 | | 134 656.00 |
DX Trade payables and related accounts | 867 601.00 | 870 186.00 | | 867 601.00 |
DY Tax and social security liabilities | 234 508.00 | 239 961.00 | | 234 508.00 |
DZ Fixed asset liabilities and related accounts | | 885.00 | | |
EA Other liabilities | 4 697.00 | 4 629.00 | | 4 697.00 |
EC TOTAL (IV) | 1 241 462.00 | 1 301 485.00 | | 1 241 462.00 |
EE Grand total (I to V) | 1 848 792.00 | 2 014 823.00 | | 1 848 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 656.00 | 80 305.00 | | 134 656.00 |
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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 | 13 359 542.00 | | 13 359 542.00 | 13 359 542.00 |
FG Production sold - services | 51 360.00 | | 51 360.00 | 51 360.00 |
FJ Net sales | 13 410 902.00 | | 13 410 902.00 | 13 410 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 213.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 13 450 365.00 | |
FS Purchases of goods (including customs duties) | | | 10 623 615.00 | |
FT Inventory change (goods) | | | 79 987.00 | |
FU Purchases of raw materials and other supplies | | | 20 367.00 | |
FW Other purchases and external expenses | | | 1 555 235.00 | |
FX Taxes, duties, and similar payments | | | 102 403.00 | |
FY Salaries and Wages | | | 838 494.00 | |
FZ Social Security Contributions | | | 206 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 456.00 | |
GE Other Expenses | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 13 570 691.00 | |
GG - OPERATING RESULT (I - II) | | | -120 326.00 | |
GL Other interest and similar income | | | 13 720.00 | |
GP Total financial income (V) | | | 13 720.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 817.00 | | |
HB Exceptional income from capital transactions | 50.00 | 667.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 3 484.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 3 484.00 | | 50.00 |
HK Income tax | -1 365.00 | -909.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 464 135.00 | 13 642 877.00 | | 13 464 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 570 143.00 | 13 539 807.00 | | 13 570 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 008.00 | 103 069.00 | | -106 008.00 |
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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 | 1 256 220.00 | | 55 732.00 | 1 256 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 837.00 | 153 518.00 | |
I4 DECREASES Grand Total | | 35 259.00 | 1 276 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 422.00 | 1 118 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 172.00 | | 47 732.00 | 1 097 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 356.00 | | 8 000.00 | 154 356.00 |
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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 | 884 249.00 | 124 977.00 | 26 422.00 | 884 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 556.00 | 124 977.00 | 26 422.00 | 879 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 188 360.00 | | | 188 360.00 |
6N Inventories and work in progress | 10 517.00 | 8 456.00 | | 10 517.00 |
6T Receivables | 8 110.00 | | 6 093.00 | 8 110.00 |
7B Total provisions for depreciation | 37 462.00 | 8 456.00 | 6 093.00 | 37 462.00 |
7C Grand total | 37 462.00 | 8 456.00 | 6 093.00 | 37 462.00 |
UE of which provisions and reversals: - Operating | | 8 456.00 | 6 093.00 | |
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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 | 867 601.00 | 867 601.00 | | 867 601.00 |
8C Staff and Related Accounts | 93 432.00 | 93 432.00 | | 93 432.00 |
8D Social Security and Other Social Organizations | 55 016.00 | 55 016.00 | | 55 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UP Loans | 4 363.00 | 4 363.00 | | 4 363.00 |
UX Other trade receivables | 65 804.00 | | | 65 804.00 |
UY Staff and related accounts | 4 003.00 | | | 4 003.00 |
VA Doubtful or disputed receivables | 2 017.00 | | | 2 017.00 |
VB VAT | 45 906.00 | | | 45 906.00 |
VC Group and associates | 122 100.00 | | | 122 100.00 |
VG Loans with a maturity of up to one year at origin | 134 656.00 | 134 656.00 | | 134 656.00 |
VK Loans repaid during the year | 105 428.00 | | | 105 428.00 |
VP Miscellaneous | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 841.00 | 80 841.00 | | 80 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 618.00 | | | 60 618.00 |
VS Prepaid expenses | 34 962.00 | | | 34 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 272.00 | 344 272.00 | | 344 272.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 462.00 | 1 241 462.00 | | 1 241 462.00 |
