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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20.00 | | 20.00 | 20.00 |
AN Land | 27 353.00 | 18 001.00 | 9 352.00 | 27 353.00 |
AP Buildings | 164 242.00 | 63 108.00 | 101 135.00 | 164 242.00 |
AR Technical installations, industrial equipment and tools | 754 463.00 | 675 005.00 | 79 458.00 | 754 463.00 |
AT Other tangible assets | 434 170.00 | 263 207.00 | 170 963.00 | 434 170.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 383 749.00 | 1 019 321.00 | 364 428.00 | 1 383 749.00 |
BT Goods | 4 926 227.00 | 134 150.00 | 4 792 077.00 | 4 926 227.00 |
BV Advances and down payments on orders | 14 014.00 | | 14 014.00 | 14 014.00 |
BX Customers and related accounts | 1 999 522.00 | 28 033.00 | 1 971 489.00 | 1 999 522.00 |
BZ Other receivables | 2 661 571.00 | | 2 661 571.00 | 2 661 571.00 |
CF Cash and cash equivalents | 1 391 016.00 | | 1 391 016.00 | 1 391 016.00 |
CJ TOTAL (II) | 10 992 350.00 | 162 183.00 | 10 830 167.00 | 10 992 350.00 |
CO Grand total (0 to V) | 12 376 099.00 | 1 181 504.00 | 11 194 595.00 | 12 376 099.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 68 348.00 | | | 68 348.00 |
DH Retained earnings | | 19 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 802.00 | 48 974.00 | | -65 802.00 |
DL TOTAL (I) | 43 247.00 | 109 048.00 | | 43 247.00 |
DP Provisions for Risks | 1 563.00 | 1 563.00 | | 1 563.00 |
DQ Provisions for Expenses | 60 087.00 | 34 638.00 | | 60 087.00 |
DR TOTAL (IV) | 61 650.00 | 36 201.00 | | 61 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 747 000.00 | | |
DX Trade payables and related accounts | 3 555 683.00 | 4 372 516.00 | | 3 555 683.00 |
DY Tax and social security liabilities | 529 224.00 | 506 924.00 | | 529 224.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 7 004 660.00 | 2 441 602.00 | | 7 004 660.00 |
EC TOTAL (IV) | 11 089 697.00 | 10 068 171.00 | | 11 089 697.00 |
EE Grand total (I to V) | 11 194 595.00 | 10 213 421.00 | | 11 194 595.00 |
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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 | 25 372 054.00 | | 25 372 054.00 | 25 372 054.00 |
FD Production sold - goods | 30 685.00 | | 30 685.00 | 30 685.00 |
FG Production sold - services | 1 892 749.00 | | 1 892 749.00 | 1 892 749.00 |
FJ Net sales | 27 295 488.00 | | 27 295 488.00 | 27 295 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 130.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 27 358 847.00 | |
FS Purchases of goods (including customs duties) | | | 22 731 976.00 | |
FT Inventory change (goods) | | | 271 378.00 | |
FU Purchases of raw materials and other supplies | | | 10 640.00 | |
FW Other purchases and external expenses | | | 2 196 332.00 | |
FX Taxes, duties, and similar payments | | | 139 313.00 | |
FY Salaries and Wages | | | 1 235 608.00 | |
FZ Social Security Contributions | | | 502 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 921.00 | |
GE Other Expenses | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 27 305 681.00 | |
GG - OPERATING RESULT (I - II) | | | 53 166.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96 967.00 | |
GU Total financial expenses (VI) | | | 96 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -675.00 | 6 015.00 | | -675.00 |
HD Total exceptional income (VII) | -675.00 | 6 015.00 | | -675.00 |
HF Exceptional expenses on capital transactions | | 39 209.00 | | |
HG Exceptional depreciation and provisions | 7 166.00 | | | 7 166.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 39 209.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | -33 195.00 | | -7 841.00 |
HJ Employee participation in company results | 24 246.00 | | | 24 246.00 |
HK Income tax | -10 085.00 | -8 588.00 | | -10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 358 173.00 | 25 331 688.00 | | 27 358 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 423 975.00 | 25 282 714.00 | | 27 423 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 802.00 | 48 974.00 | | -65 802.00 |
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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 | 1 383 764.00 | | -15.00 | 1 383 764.00 |
I4 DECREASES Grand Total | | | 1 383 749.00 | |
IO DECREASES Total including other intangible assets | | | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 20.00 | | | 20.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 729.00 | | | 1 383 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | -15.00 | 15.00 |
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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 | 918 700.00 | 100 621.00 | | 918 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 700.00 | 100 621.00 | | 918 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 201.00 | 60 087.00 | 34 638.00 | 36 201.00 |
6N Inventories and work in progress | 101 752.00 | 32 398.00 | | 101 752.00 |
6T Receivables | 14 179.00 | 24 393.00 | 10 539.00 | 14 179.00 |
7B Total provisions for depreciation | 115 931.00 | 56 791.00 | 10 539.00 | 115 931.00 |
7C Grand total | 152 132.00 | 116 878.00 | 45 177.00 | 152 132.00 |
UE of which provisions and reversals: - Operating | | 109 712.00 | 45 177.00 | |
UJ - Exceptional | | 7 166.00 | | |
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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 | 3 555 683.00 | 3 555 683.00 | | 3 555 683.00 |
8C Staff and Related Accounts | 235 371.00 | 235 371.00 | | 235 371.00 |
8D Social Security and Other Social Organizations | 293 854.00 | 293 854.00 | | 293 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 588.00 | 1 951 588.00 | | 1 951 588.00 |
UX Other trade receivables | 1 979 267.00 | | | 1 979 267.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 20 255.00 | | | 20 255.00 |
VB VAT | 966 287.00 | | | 966 287.00 |
VC Group and associates | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 5 053 072.00 | 5 053 072.00 | | 5 053 072.00 |
VM Income taxes | 86 348.00 | | | 86 348.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 997.00 | | | 1 619 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 107.00 | 4 675 107.00 | | 4 675 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 697.00 | 11 089 697.00 | | 11 089 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
