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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 115 343.00 | 85 760.00 | 29 583.00 | 115 343.00 |
AT Other tangible assets | 154 360.00 | 143 901.00 | 10 459.00 | 154 360.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 283 472.00 | 235 661.00 | 47 812.00 | 283 472.00 |
BL Raw materials, supplies | 32 869.00 | | 32 869.00 | 32 869.00 |
BT Goods | 669 817.00 | 55 334.00 | 614 483.00 | 669 817.00 |
BX Customers and related accounts | 1 566 144.00 | 14 862.00 | 1 551 282.00 | 1 566 144.00 |
BZ Other receivables | 159 842.00 | | 159 842.00 | 159 842.00 |
CF Cash and cash equivalents | 212 723.00 | | 212 723.00 | 212 723.00 |
CJ TOTAL (II) | 2 641 395.00 | 70 195.00 | 2 571 200.00 | 2 641 395.00 |
CO Grand total (0 to V) | 2 924 867.00 | 305 856.00 | 2 619 011.00 | 2 924 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 385 777.00 | 385 777.00 | | 385 777.00 |
DH Retained earnings | -370 301.00 | -121 925.00 | | -370 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 044.00 | -248 376.00 | | -184 044.00 |
DL TOTAL (I) | -108 198.00 | 75 846.00 | | -108 198.00 |
DP Provisions for Risks | 108 000.00 | 130 000.00 | | 108 000.00 |
DQ Provisions for Expenses | 50 000.00 | 43 780.00 | | 50 000.00 |
DR TOTAL (IV) | 158 000.00 | 173 780.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 803 943.00 | 53 588.00 | | 803 943.00 |
DX Trade payables and related accounts | 1 619 550.00 | 1 469 610.00 | | 1 619 550.00 |
DY Tax and social security liabilities | 88 560.00 | 104 108.00 | | 88 560.00 |
EA Other liabilities | 57 156.00 | 74 971.00 | | 57 156.00 |
EC TOTAL (IV) | 2 569 210.00 | 1 707 594.00 | | 2 569 210.00 |
EE Grand total (I to V) | 2 619 011.00 | 1 957 220.00 | | 2 619 011.00 |
EG Accrued income and payables due within one year | 2 569 210.00 | 1 707 594.00 | | 2 569 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 317.00 | | |
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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 | 5 027 119.00 | | 5 027 119.00 | 5 027 119.00 |
FG Production sold - services | 15 163.00 | | 15 163.00 | 15 163.00 |
FJ Net sales | 5 042 283.00 | | 5 042 283.00 | 5 042 283.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 981.00 | |
FQ Other income | | | 13 962.00 | |
FR Total operating income (I) | | | 5 108 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 867.00 | |
FT Inventory change (goods) | | | 29 288.00 | |
FU Purchases of raw materials and other supplies | | | 158 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 622.00 | |
FW Other purchases and external expenses | | | 1 182 264.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 326 822.00 | |
FZ Social Security Contributions | | | 124 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 5 275 020.00 | |
GG - OPERATING RESULT (I - II) | | | -166 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 197.00 | |
GR Interest and similar expenses | | | 10 701.00 | |
GU Total financial expenses (VI) | | | 11 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 846.00 | 6 206.00 | | 34 846.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 29 852.00 | 26 269.00 | | 29 852.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 29 852.00 | 156 269.00 | | 29 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 352.00 | -156 269.00 | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 725.00 | 4 876 248.00 | | 5 132 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 770.00 | 5 124 624.00 | | 5 316 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 044.00 | -248 376.00 | | -184 044.00 |
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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 | 280 123.00 | | 9 500.00 | 280 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 283 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 269 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 353.00 | | 9 500.00 | 266 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | | 7 769.00 |
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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 | 213 024.00 | 24 037.00 | 1 400.00 | 213 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 024.00 | 24 037.00 | 1 400.00 | 207 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 780.00 | 6 220.00 | 22 000.00 | 173 780.00 |
6N Inventories and work in progress | 62 468.00 | | 7 134.00 | 62 468.00 |
6T Receivables | 14 862.00 | | | 14 862.00 |
7B Total provisions for depreciation | 77 330.00 | | 7 134.00 | 77 330.00 |
7C Grand total | 251 110.00 | 6 220.00 | 29 134.00 | 251 110.00 |
UE of which provisions and reversals: - Operating | | 5 023.00 | 7 134.00 | |
UG - Financial | | 1 197.00 | | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 1 619 550.00 | 1 619 550.00 | | 1 619 550.00 |
8C Staff and Related Accounts | 29 827.00 | 29 827.00 | | 29 827.00 |
8D Social Security and Other Social Organizations | 57 554.00 | 57 554.00 | | 57 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 156.00 | 57 156.00 | | 57 156.00 |
UT Other financial assets | 7 769.00 | | | 7 769.00 |
UX Other trade receivables | 1 562 518.00 | | | 1 562 518.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 3 626.00 | | | 3 626.00 |
VB VAT | 94 340.00 | | | 94 340.00 |
VC Group and associates | 41 951.00 | | | 41 951.00 |
VI Group and Associates | 803 943.00 | 803 943.00 | | 803 943.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 15 658.00 | | | 15 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 755.00 | 1 725 986.00 | 7 769.00 | 1 733 755.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 210.00 | 2 569 210.00 | | 2 569 210.00 |
