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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 | 5 670.00 | 2 707.00 | 2 963.00 | 5 670.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 104 613.00 | 104 613.00 | | 104 613.00 |
AP Buildings | 240 329.00 | 240 329.00 | | 240 329.00 |
AR Technical installations, industrial equipment and tools | 42 702.00 | 42 702.00 | | 42 702.00 |
AT Other tangible assets | 553 312.00 | 510 499.00 | 42 813.00 | 553 312.00 |
BB Receivables related to investments | 872 399.00 | 151 739.00 | 720 660.00 | 872 399.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 43 700.00 | | 43 700.00 | 43 700.00 |
BJ TOTAL (I) | 1 867 296.00 | 1 052 588.00 | 814 708.00 | 1 867 296.00 |
BT Goods | 694 249.00 | 13 927.00 | 680 322.00 | 694 249.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 327 016.00 | 39 027.00 | 287 989.00 | 327 016.00 |
BZ Other receivables | 502 963.00 | | 502 963.00 | 502 963.00 |
CF Cash and cash equivalents | 178 993.00 | | 178 993.00 | 178 993.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 1 719 291.00 | 52 954.00 | 1 666 337.00 | 1 719 291.00 |
CO Grand total (0 to V) | 3 586 587.00 | 1 105 542.00 | 2 481 045.00 | 3 586 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -624 333.00 | -358 376.00 | | -624 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 467.00 | -265 957.00 | | 226 467.00 |
DK Regulated provisions | 31 726.00 | 31 726.00 | | 31 726.00 |
DL TOTAL (I) | 73 860.00 | -152 607.00 | | 73 860.00 |
DU Loans and Debts from Credit Institutions (3) | 269 274.00 | 260 176.00 | | 269 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 179.00 | 528 253.00 | | 661 179.00 |
DX Trade payables and related accounts | 618 736.00 | 889 443.00 | | 618 736.00 |
DY Tax and social security liabilities | 374 087.00 | 275 081.00 | | 374 087.00 |
EA Other liabilities | 483 909.00 | 659 629.00 | | 483 909.00 |
EC TOTAL (IV) | 2 407 185.00 | 2 612 582.00 | | 2 407 185.00 |
EE Grand total (I to V) | 2 481 045.00 | 2 459 975.00 | | 2 481 045.00 |
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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 | 3 487 584.00 | | 3 487 584.00 | 3 487 584.00 |
FG Production sold - services | 174 913.00 | | 174 913.00 | 174 913.00 |
FJ Net sales | 3 662 497.00 | | 3 662 497.00 | 3 662 497.00 |
FO Operating subsidies | | | 14 083.00 | |
FQ Other income | | | 43 922.00 | |
FR Total operating income (I) | | | 3 720 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 264.00 | |
FT Inventory change (goods) | | | 69 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FW Other purchases and external expenses | | | 732 544.00 | |
FX Taxes, duties, and similar payments | | | 63 562.00 | |
FY Salaries and Wages | | | 545 296.00 | |
FZ Social Security Contributions | | | 152 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 554.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 3 832 761.00 | |
GG - OPERATING RESULT (I - II) | | | -112 259.00 | |
GI Supported loss or transferred profit (IV) | | | 124.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 24 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 349 081.00 | 1 177.00 | | 349 081.00 |
HH Total exceptional expenses (VIII) | 25 433.00 | 23 881.00 | | 25 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 649.00 | -22 704.00 | | 323 649.00 |
HK Income tax | -39 989.00 | -19 471.00 | | -39 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 591.00 | 3 851 105.00 | | 4 069 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 124.00 | 4 117 062.00 | | 3 843 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 467.00 | -265 957.00 | | 226 467.00 |
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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 | 1 859 557.00 | | | 1 859 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 757.00 | |
I4 DECREASES Grand Total | | | 1 867 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 216.00 | | | 933 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 757.00 | | | 919 757.00 |
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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 | 885 813.00 | 15 037.00 | | 885 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 1 134.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 240.00 | 13 903.00 | | 884 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 517 390.00 | | | 1 517 390.00 |
6N Inventories and work in progress | 20 331.00 | 13 927.00 | 20 331.00 | 20 331.00 |
6T Receivables | 6 934.00 | 33 590.00 | 1 497.00 | 6 934.00 |
7B Total provisions for depreciation | 179 004.00 | 47 517.00 | 21 828.00 | 179 004.00 |
7C Grand total | 179 004.00 | 47 517.00 | 21 828.00 | 179 004.00 |
UE of which provisions and reversals: - Operating | | 47 517.00 | 21 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 371.00 | 117 371.00 | | 117 371.00 |
8B Suppliers and Related Accounts | 618 736.00 | 618 736.00 | | 618 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 546.00 | 661 373.00 | 210 978.00 | 914 546.00 |
UT Other financial assets | 43 700.00 | | | 43 700.00 |
UX Other trade receivables | 327 016.00 | | | 327 016.00 |
VG Loans with a maturity of up to one year at origin | 168 616.00 | 168 616.00 | | 168 616.00 |
VH Loans with a maturity of more than one year at origin | 100 659.00 | 32 652.00 | 68 006.00 | 100 659.00 |
VI Group and Associates | 113 171.00 | 113 171.00 | | 113 171.00 |
VK Loans repaid during the year | 31 783.00 | | | 31 783.00 |
VP Miscellaneous | 502 964.00 | | | 502 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 087.00 | 374 087.00 | | 374 087.00 |
VS Prepaid expenses | 12 538.00 | | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 218.00 | 842 518.00 | 43 700.00 | 886 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 185.00 | 2 086 005.00 | 278 984.00 | 2 407 185.00 |
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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 | 25.00 | | | 25.00 |
