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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 298.00 | 18 298.00 | | 18 298.00 |
AT Other tangible assets | 260 614.00 | 208 701.00 | 51 912.00 | 260 614.00 |
BH Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
BJ TOTAL (I) | 356 562.00 | 232 433.00 | 124 130.00 | 356 562.00 |
BT Goods | 247 510.00 | 13 041.00 | 234 469.00 | 247 510.00 |
BX Customers and related accounts | 8 803.00 | | 8 803.00 | 8 803.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 320 738.00 | 13 041.00 | 307 697.00 | 320 738.00 |
CO Grand total (0 to V) | 677 301.00 | 245 474.00 | 431 827.00 | 677 301.00 |
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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 |
DH Retained earnings | -548 851.00 | -477 029.00 | | -548 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 724.00 | -71 822.00 | | -8 724.00 |
DL TOTAL (I) | -507 575.00 | -498 851.00 | | -507 575.00 |
DX Trade payables and related accounts | 895 934.00 | 891 305.00 | | 895 934.00 |
DY Tax and social security liabilities | 42 357.00 | 48 493.00 | | 42 357.00 |
EA Other liabilities | 1 112.00 | 892.00 | | 1 112.00 |
EC TOTAL (IV) | 939 402.00 | 940 690.00 | | 939 402.00 |
EE Grand total (I to V) | 431 827.00 | 441 838.00 | | 431 827.00 |
EG Accrued income and payables due within one year | 939 402.00 | 940 690.00 | | 939 402.00 |
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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 | 1 079 531.00 | | 1 079 531.00 | 1 079 531.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 7 101.00 | | 7 101.00 | 7 101.00 |
FJ Net sales | 1 086 932.00 | | 1 086 932.00 | 1 086 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 097 970.00 | |
FS Purchases of goods (including customs duties) | | | 613 413.00 | |
FT Inventory change (goods) | | | -52 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FW Other purchases and external expenses | | | 276 649.00 | |
FX Taxes, duties, and similar payments | | | 24 947.00 | |
FY Salaries and Wages | | | 186 495.00 | |
FZ Social Security Contributions | | | 36 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 041.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 1 125 791.00 | |
GG - OPERATING RESULT (I - II) | | | -27 821.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | 4 915.00 | | 5 009.00 |
A4 Equity method investments | 2 861.00 | 2 855.00 | | 2 861.00 |
HA Exceptional income from management transactions | 21 194.00 | 1 604.00 | | 21 194.00 |
HB Exceptional income from capital transactions | | 31 515.00 | | |
HD Total exceptional income (VII) | 21 194.00 | 33 119.00 | | 21 194.00 |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 687.00 | 33 119.00 | | 19 687.00 |
HK Income tax | -72.00 | -214.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 163.00 | 1 070 506.00 | | 1 119 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 887.00 | 1 142 328.00 | | 1 127 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 724.00 | -71 822.00 | | -8 724.00 |
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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 | 356 562.00 | | | 356 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 717.00 | |
I4 DECREASES Grand Total | | | 356 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 911.00 | | | 278 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 717.00 | | | 31 717.00 |
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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 | 211 532.00 | 20 902.00 | | 211 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 098.00 | 20 902.00 | | 206 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 011.00 | 13 041.00 | 6 011.00 | 6 011.00 |
7B Total provisions for depreciation | 6 011.00 | 13 041.00 | 6 011.00 | 6 011.00 |
7C Grand total | 6 011.00 | 13 041.00 | 6 011.00 | 6 011.00 |
UE of which provisions and reversals: - Operating | | 13 041.00 | 6 011.00 | |
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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 | 895 934.00 | 895 934.00 | | 895 934.00 |
8C Staff and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 31 717.00 | | | 31 717.00 |
UX Other trade receivables | 8 803.00 | | | 8 803.00 |
VB VAT | 9 953.00 | | | 9 953.00 |
VC Group and associates | 12 943.00 | | | 12 943.00 |
VN Other taxes, similar payments | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VS Prepaid expenses | 16 108.00 | | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 366.00 | 48 649.00 | 31 717.00 | 80 366.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 402.00 | 939 402.00 | | 939 402.00 |
