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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 | 7 997.00 | 2 781.00 | 5 217.00 | 7 997.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 17 083.00 | 3 734.00 | 13 348.00 | 17 083.00 |
AP Buildings | 14 837.00 | 3 069.00 | 11 768.00 | 14 837.00 |
AR Technical installations, industrial equipment and tools | 55 001.00 | 21 473.00 | 33 528.00 | 55 001.00 |
AT Other tangible assets | 124 698.00 | 31 911.00 | 92 787.00 | 124 698.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 395 160.00 | 62 968.00 | 332 191.00 | 395 160.00 |
BT Goods | 4 041 014.00 | 58 376.00 | 3 982 638.00 | 4 041 014.00 |
BV Advances and down payments on orders | 169 429.00 | | 169 429.00 | 169 429.00 |
BX Customers and related accounts | 672 047.00 | | 672 047.00 | 672 047.00 |
BZ Other receivables | 280 576.00 | | 280 576.00 | 280 576.00 |
CF Cash and cash equivalents | 150 571.00 | | 150 571.00 | 150 571.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 5 322 140.00 | 58 376.00 | 5 263 764.00 | 5 322 140.00 |
CO Grand total (0 to V) | 5 717 299.00 | 121 344.00 | 5 595 955.00 | 5 717 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -33 425.00 | | | -33 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 474.00 | | | -52 474.00 |
DL TOTAL (I) | 514 101.00 | | | 514 101.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 557.00 | | | 90 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 135.00 | | | 474 135.00 |
DW Advances and down payments received on current orders | 18 650.00 | | | 18 650.00 |
DX Trade payables and related accounts | 4 079 604.00 | | | 4 079 604.00 |
DY Tax and social security liabilities | 188 468.00 | | | 188 468.00 |
EA Other liabilities | 88 550.00 | | | 88 550.00 |
EB Prepaid income (2) | 121 890.00 | | | 121 890.00 |
EC TOTAL (IV) | 5 061 854.00 | | | 5 061 854.00 |
EE Grand total (I to V) | 5 595 955.00 | | | 5 595 955.00 |
EG Accrued income and payables due within one year | 4 970 414.00 | | | 4 970 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 10 454 656.00 | | 10 454 656.00 | 10 454 656.00 |
FD Production sold - goods | 145 514.00 | | 145 514.00 | 145 514.00 |
FG Production sold - services | 502 160.00 | | 502 160.00 | 502 160.00 |
FJ Net sales | 11 102 329.00 | | 11 102 329.00 | 11 102 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 785.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 11 245 935.00 | |
FS Purchases of goods (including customs duties) | | | 10 483 636.00 | |
FT Inventory change (goods) | | | -1 214 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 829 258.00 | |
FX Taxes, duties, and similar payments | | | 48 037.00 | |
FY Salaries and Wages | | | 703 847.00 | |
FZ Social Security Contributions | | | 304 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 376.00 | |
GE Other Expenses | | | 22 766.00 | |
GF Total Operating Expenses (II) | | | 11 274 407.00 | |
GG - OPERATING RESULT (I - II) | | | -28 472.00 | |
GL Other interest and similar income | | | 30 714.00 | |
GP Total financial income (V) | | | 30 714.00 | |
GR Interest and similar expenses | | | 66 946.00 | |
GU Total financial expenses (VI) | | | 66 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 557.00 | | | 88 557.00 |
A4 Equity method investments | 22 543.00 | | | 22 543.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 784.00 | | | 20 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 784.00 | | | -20 784.00 |
HK Income tax | -33 014.00 | | | -33 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 276 650.00 | | | 11 276 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 123.00 | | | 11 329 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 474.00 | | | -52 474.00 |
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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 | 381 231.00 | | 13 928.00 | 381 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | | 395 160.00 | |
IO DECREASES Total including other intangible assets | | | 167 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 997.00 | | | 167 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 691.00 | | 13 928.00 | 197 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | | | 15 543.00 |
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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 | 26 013.00 | 36 955.00 | 62 968.00 | 26 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 1 600.00 | 2 781.00 | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 832.00 | 35 356.00 | 60 188.00 | 24 832.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 52 228.00 | 58 376.00 | 52 228.00 | 52 228.00 |
7B Total provisions for depreciation | 52 228.00 | 58 376.00 | 52 228.00 | 52 228.00 |
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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 | 4 079 604.00 | 4 079 604.00 | | 4 079 604.00 |
8C Staff and Related Accounts | 63 773.00 | 63 773.00 | | 63 773.00 |
8D Social Security and Other Social Organizations | 76 244.00 | 76 244.00 | | 76 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 550.00 | 88 550.00 | | 88 550.00 |
8L Deferred income | 121 890.00 | 121 890.00 | | 121 890.00 |
UT Other financial assets | 15 543.00 | | | 15 543.00 |
UX Other trade receivables | 672 047.00 | | | 672 047.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 170 562.00 | | | 170 562.00 |
VC Group and associates | 33 014.00 | | | 33 014.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 89 675.00 | 16 885.00 | 69 799.00 | 89 675.00 |
VI Group and Associates | 474 135.00 | 474 135.00 | | 474 135.00 |
VM Income taxes | 4 241.00 | | | 4 241.00 |
VN Other taxes, similar payments | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 118.00 | | | 70 118.00 |
VS Prepaid expenses | 8 503.00 | | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 668.00 | 961 125.00 | 15 543.00 | 976 668.00 |
VW VAT | 40 866.00 | 40 866.00 | | 40 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 204.00 | 4 970 414.00 | 69 799.00 | 5 043 204.00 |
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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 | 20.00 | 21.00 | | 20.00 |
