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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 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 72 944.00 | 37 789.00 | 35 155.00 | 72 944.00 |
AT Other tangible assets | 195 142.00 | 87 583.00 | 107 559.00 | 195 142.00 |
BH Other financial assets | 19 168.00 | | 19 168.00 | 19 168.00 |
BJ TOTAL (I) | 295 853.00 | 127 972.00 | 167 882.00 | 295 853.00 |
BT Goods | 1 313 823.00 | | 1 313 823.00 | 1 313 823.00 |
BX Customers and related accounts | 51 974.00 | | 51 974.00 | 51 974.00 |
BZ Other receivables | 176 310.00 | | 176 310.00 | 176 310.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 1 551 587.00 | | 1 551 587.00 | 1 551 587.00 |
CO Grand total (0 to V) | 1 847 441.00 | 127 972.00 | 1 719 468.00 | 1 847 441.00 |
CP Shares due in less than one year | 19 168.00 | | | 19 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 48 372.00 | 131 096.00 | | 48 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | -60 724.00 | | 495.00 |
DL TOTAL (I) | 125 868.00 | 147 372.00 | | 125 868.00 |
DU Loans and Debts from Credit Institutions (3) | 761 425.00 | 825 050.00 | | 761 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 665.00 | | |
DW Advances and down payments received on current orders | 3 338.00 | 2 045.00 | | 3 338.00 |
DX Trade payables and related accounts | 666 054.00 | 535 951.00 | | 666 054.00 |
DY Tax and social security liabilities | 119 267.00 | 178 303.00 | | 119 267.00 |
DZ Fixed asset liabilities and related accounts | 6 394.00 | 6 305.00 | | 6 394.00 |
EA Other liabilities | 35 805.00 | 6 176.00 | | 35 805.00 |
EB Prepaid income (2) | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 1 593 602.00 | 1 557 497.00 | | 1 593 602.00 |
EE Grand total (I to V) | 1 719 469.00 | 1 704 869.00 | | 1 719 469.00 |
EG Accrued income and payables due within one year | 1 268 233.00 | 1 127 682.00 | | 1 268 233.00 |
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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 | 3 276 740.00 | | 3 276 740.00 | 3 276 740.00 |
FG Production sold - services | 62 952.00 | | 62 952.00 | 62 952.00 |
FJ Net sales | 3 339 692.00 | | 3 339 692.00 | 3 339 692.00 |
FN Capitalized production | | | 4 456.00 | |
FO Operating subsidies | | | 13 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 371 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 952.00 | |
FT Inventory change (goods) | | | -78 808.00 | |
FW Other purchases and external expenses | | | 448 782.00 | |
FX Taxes, duties, and similar payments | | | 37 615.00 | |
FY Salaries and Wages | | | 406 484.00 | |
FZ Social Security Contributions | | | 116 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 192.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 316 847.00 | |
GG - OPERATING RESULT (I - II) | | | 54 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 808.00 | |
GU Total financial expenses (VI) | | | 54 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063.00 | 394.00 | | 3 063.00 |
HB Exceptional income from capital transactions | | 78 916.00 | | |
HC Reversals of provisions and transfers of expenses | | 22.00 | | |
HD Total exceptional income (VII) | 3 063.00 | 79 332.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 2 341.00 | 2 394.00 | | 2 341.00 |
HF Exceptional expenses on capital transactions | | 77 495.00 | | |
HH Total exceptional expenses (VIII) | 2 341.00 | 79 889.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -558.00 | | 722.00 |
HK Income tax | -135.00 | -1 600.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 356.00 | 2 479 160.00 | | 3 374 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 861.00 | 2 539 884.00 | | 3 373 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | -60 724.00 | | 495.00 |
HP References: Equipment leasing | 36 057.00 | 9 752.00 | | 36 057.00 |
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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 | 269 670.00 | | 28 420.00 | 269 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 168.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 295 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 268 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 923.00 | | 28 399.00 | 241 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 147.00 | | 21.00 | 19 147.00 |
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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 | 103 015.00 | 27 192.00 | 2 235.00 | 103 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 415.00 | 27 192.00 | 2 235.00 | 100 415.00 |
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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 | 666 054.00 | 666 054.00 | | 666 054.00 |
8C Staff and Related Accounts | 34 657.00 | 34 657.00 | | 34 657.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 805.00 | 35 805.00 | | 35 805.00 |
8L Deferred income | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 19 168.00 | 19 168.00 | | 19 168.00 |
UX Other trade receivables | 51 974.00 | | | 51 974.00 |
UZ Social Security, other social security organizations | 5 547.00 | | | 5 547.00 |
VB VAT | 66 899.00 | | | 66 899.00 |
VC Group and associates | 32 822.00 | | | 32 822.00 |
VG Loans with a maturity of up to one year at origin | 331 610.00 | 331 610.00 | | 331 610.00 |
VH Loans with a maturity of more than one year at origin | 429 815.00 | 104 446.00 | 325 369.00 | 429 815.00 |
VK Loans repaid during the year | 68 840.00 | | | 68 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 618.00 | 15 618.00 | | 15 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 042.00 | | | 71 042.00 |
VS Prepaid expenses | 7 620.00 | | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 072.00 | 255 072.00 | | 255 072.00 |
VW VAT | 43 307.00 | 43 307.00 | | 43 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 264.00 | 1 264 895.00 | 325 369.00 | 1 590 264.00 |
