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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
AP Buildings | 210 235.00 | 79 590.00 | 130 645.00 | 210 235.00 |
AR Technical installations, industrial equipment and tools | 65 851.00 | 26 131.00 | 39 720.00 | 65 851.00 |
AT Other tangible assets | 336 277.00 | 140 328.00 | 195 948.00 | 336 277.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 632 418.00 | 260 284.00 | 372 133.00 | 632 418.00 |
BT Goods | 1 840 773.00 | 14 843.00 | 1 825 930.00 | 1 840 773.00 |
BX Customers and related accounts | 3 793 548.00 | | 3 793 548.00 | 3 793 548.00 |
BZ Other receivables | 276 086.00 | | 276 086.00 | 276 086.00 |
CF Cash and cash equivalents | 296 761.00 | | 296 761.00 | 296 761.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 6 207 444.00 | 14 843.00 | 6 192 601.00 | 6 207 444.00 |
CO Grand total (0 to V) | 6 839 862.00 | 275 128.00 | 6 564 734.00 | 6 839 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 926 105.00 | 898 488.00 | | 926 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 445.00 | 27 618.00 | | -9 445.00 |
DL TOTAL (I) | 1 049 760.00 | 1 059 205.00 | | 1 049 760.00 |
DU Loans and Debts from Credit Institutions (3) | 171 649.00 | 83 263.00 | | 171 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 729 381.00 | 449 927.00 | | 729 381.00 |
DY Tax and social security liabilities | 198 140.00 | 138 039.00 | | 198 140.00 |
DZ Fixed asset liabilities and related accounts | 7 158.00 | | | 7 158.00 |
EA Other liabilities | 3 808 646.00 | 105 550.00 | | 3 808 646.00 |
EC TOTAL (IV) | 5 514 974.00 | 776 779.00 | | 5 514 974.00 |
EE Grand total (I to V) | 6 564 734.00 | 1 835 985.00 | | 6 564 734.00 |
EG Accrued income and payables due within one year | 5 514 974.00 | 776 779.00 | | 5 514 974.00 |
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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 | 8 829 433.00 | 59 318.00 | 8 888 751.00 | 8 829 433.00 |
FG Production sold - services | 434 126.00 | 6 772.00 | 440 898.00 | 434 126.00 |
FJ Net sales | 9 263 559.00 | 66 090.00 | 9 329 649.00 | 9 263 559.00 |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 535.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 9 373 789.00 | |
FS Purchases of goods (including customs duties) | | | 6 757 933.00 | |
FT Inventory change (goods) | | | -1 038 983.00 | |
FU Purchases of raw materials and other supplies | | | 59 205.00 | |
FW Other purchases and external expenses | | | 2 149 550.00 | |
FX Taxes, duties, and similar payments | | | 54 311.00 | |
FY Salaries and Wages | | | 975 964.00 | |
FZ Social Security Contributions | | | 330 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 843.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 9 381 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 714.00 | 13 253.00 | | 19 714.00 |
HA Exceptional income from management transactions | 3 799.00 | 8 370.00 | | 3 799.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 3 799.00 | 41 370.00 | | 3 799.00 |
HE Exceptional expenses on management operations | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 41 370.00 | | 983.00 |
HK Income tax | 988.00 | 3 689.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 377 588.00 | 5 696 809.00 | | 9 377 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 033.00 | 5 669 191.00 | | 9 387 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 445.00 | 27 618.00 | | -9 445.00 |
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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 | 464 400.00 | | 174 718.00 | 464 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 632 418.00 | |
IO DECREASES Total including other intangible assets | | | 14 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 617 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 235.00 | | | 14 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 145.00 | | 174 718.00 | 449 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 185 842.00 | 74 442.00 | | 185 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 607.00 | 74 442.00 | | 171 607.00 |
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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 | 15 799.00 | 14 843.00 | 15 799.00 | 15 799.00 |
6T Receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
7B Total provisions for depreciation | 16 820.00 | 14 843.00 | 16 820.00 | 16 820.00 |
7C Grand total | 16 820.00 | 14 843.00 | 16 820.00 | 16 820.00 |
UE of which provisions and reversals: - Operating | | 14 843.00 | 16 820.00 | |
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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 | 729 381.00 | 729 381.00 | | 729 381.00 |
8C Staff and Related Accounts | 45 496.00 | 45 496.00 | | 45 496.00 |
8D Social Security and Other Social Organizations | 101 420.00 | 101 420.00 | | 101 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808 646.00 | 3 808 646.00 | | 3 808 646.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 15 162.00 | | | 15 162.00 |
VB VAT | 33 420.00 | | | 33 420.00 |
VG Loans with a maturity of up to one year at origin | 70 200.00 | 70 200.00 | | 70 200.00 |
VH Loans with a maturity of more than one year at origin | 101 449.00 | 101 449.00 | | 101 449.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 137 676.00 | | | 137 676.00 |
VK Loans repaid during the year | 49 294.00 | | | 49 294.00 |
VM Income taxes | 28 141.00 | | | 28 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 184.00 | 12 184.00 | | 12 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 525.00 | | | 214 525.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 544.00 | 291 524.00 | 1 020.00 | 292 544.00 |
VW VAT | 39 040.00 | 39 040.00 | | 39 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 588.00 | 1 736 588.00 | | 1 736 588.00 |
