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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 303 305.00 | 237 890.00 | 65 415.00 | 303 305.00 |
AT Other tangible assets | 281 678.00 | 208 753.00 | 72 924.00 | 281 678.00 |
AV Fixed assets in progress | 363 788.00 | | 363 788.00 | 363 788.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 1 336 272.00 | 446 643.00 | 889 628.00 | 1 336 272.00 |
BP Services in progress | 8 541.00 | | 8 541.00 | 8 541.00 |
BT Goods | 5 467 739.00 | 68 004.00 | 5 399 734.00 | 5 467 739.00 |
BX Customers and related accounts | 1 155 360.00 | 17 663.00 | 1 137 696.00 | 1 155 360.00 |
BZ Other receivables | 1 572 398.00 | | 1 572 398.00 | 1 572 398.00 |
CF Cash and cash equivalents | 845 024.00 | | 845 024.00 | 845 024.00 |
CH Prepaid expenses | 101 306.00 | | 101 306.00 | 101 306.00 |
CJ TOTAL (II) | 9 150 369.00 | 85 668.00 | 9 064 700.00 | 9 150 369.00 |
CO Grand total (0 to V) | 10 486 641.00 | 532 312.00 | 9 954 329.00 | 10 486 641.00 |
CR Shares due in more than one year | 21 114.00 | | | 21 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | | | 1 026 000.00 |
DD Legal reserve (1) | 43 844.00 | | | 43 844.00 |
DH Retained earnings | 20 743.00 | | | 20 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 811.00 | | | -311 811.00 |
DL TOTAL (I) | 778 775.00 | | | 778 775.00 |
DP Provisions for Risks | 14 118.00 | | | 14 118.00 |
DR TOTAL (IV) | 14 118.00 | | | 14 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 437.00 | | | 1 539 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 987.00 | | | 196 987.00 |
DX Trade payables and related accounts | 6 720 044.00 | | | 6 720 044.00 |
DY Tax and social security liabilities | 455 428.00 | | | 455 428.00 |
EA Other liabilities | 133 978.00 | | | 133 978.00 |
EB Prepaid income (2) | 115 558.00 | | | 115 558.00 |
EC TOTAL (IV) | 9 161 435.00 | | | 9 161 435.00 |
EE Grand total (I to V) | 9 954 329.00 | | | 9 954 329.00 |
EG Accrued income and payables due within one year | 8 965 435.00 | | | 8 965 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 20 679 766.00 | | 20 679 766.00 | 20 679 766.00 |
FD Production sold - goods | 425 627.00 | | 425 627.00 | 425 627.00 |
FG Production sold - services | 1 769 511.00 | | 1 769 511.00 | 1 769 511.00 |
FJ Net sales | 22 874 904.00 | | 22 874 904.00 | 22 874 904.00 |
FM Inventory production | | | 8 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 078.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 23 011 988.00 | |
FS Purchases of goods (including customs duties) | | | 19 471 941.00 | |
FT Inventory change (goods) | | | -119 709.00 | |
FW Other purchases and external expenses | | | 1 737 697.00 | |
FX Taxes, duties, and similar payments | | | 139 179.00 | |
FY Salaries and Wages | | | 1 335 022.00 | |
FZ Social Security Contributions | | | 572 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 118.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 23 270 922.00 | |
GG - OPERATING RESULT (I - II) | | | -258 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 132.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 12 259.00 | |
GR Interest and similar expenses | | | 55 753.00 | |
GU Total financial expenses (VI) | | | 55 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 631.00 | | | 49 631.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 7 897.00 | | | 7 897.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | | | -7 900.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 024 309.00 | | | 23 024 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 336 121.00 | | | 23 336 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 811.00 | | | -311 811.00 |
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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 | 463 341.00 | 59 772.00 | 76 471.00 | 463 341.00 |
PE DEPRECIATION Total including other intangible assets | 51 471.00 | | 51 471.00 | 51 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 870.00 | 59 772.00 | 25 000.00 | 411 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 546.00 | 14 118.00 | 18 546.00 | 18 546.00 |
6N Inventories and work in progress | 57 477.00 | 68 004.00 | 57 477.00 | 57 477.00 |
6T Receivables | 18 087.00 | | 423.00 | 18 087.00 |
7B Total provisions for depreciation | 75 564.00 | 68 004.00 | 57 900.00 | 75 564.00 |
7C Grand total | 94 110.00 | 82 122.00 | 76 446.00 | 94 110.00 |
UE of which provisions and reversals: - Operating | | 82 122.00 | 76 446.00 | |
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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 | 6 720 044.00 | 6 720 044.00 | | 6 720 044.00 |
8C Staff and Related Accounts | 141 203.00 | 141 203.00 | | 141 203.00 |
8D Social Security and Other Social Organizations | 150 906.00 | 150 906.00 | | 150 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 978.00 | 133 978.00 | | 133 978.00 |
8L Deferred income | 115 558.00 | 115 558.00 | | 115 558.00 |
UT Other financial assets | 87 500.00 | | | 87 500.00 |
UX Other trade receivables | 1 134 246.00 | | | 1 134 246.00 |
UY Staff and related accounts | 5 479.00 | | | 5 479.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 21 114.00 | | | 21 114.00 |
VB VAT | 349 201.00 | | | 349 201.00 |
VC Group and associates | 554 998.00 | | | 554 998.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 39 437.00 | 39 437.00 | | 39 437.00 |
VI Group and Associates | 196 987.00 | 987.00 | 196 000.00 | 196 987.00 |
VK Loans repaid during the year | 1 042 488.00 | | | 1 042 488.00 |
VP Miscellaneous | 4 316.00 | | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 278.00 | 64 278.00 | | 64 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 246.00 | | | 658 246.00 |
VS Prepaid expenses | 101 306.00 | | | 101 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 564.00 | 2 807 950.00 | 108 614.00 | 2 916 564.00 |
VW VAT | 99 040.00 | 99 040.00 | | 99 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161 435.00 | 8 965 435.00 | 196 000.00 | 9 161 435.00 |
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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 |
9Z Other taxes, duties, and similar payments | 139 179.00 | | | 139 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 687.00 | | | 171 687.00 |
ST Other accounts | 593 869.00 | | | 593 869.00 |
XQ Rental, rental and co-ownership charges | 450 017.00 | | | 450 017.00 |
YT Subcontracting | 459 127.00 | | | 459 127.00 |
YU External personnel | 62 994.00 | | | 62 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 179.00 | | | 139 179.00 |
YY Amount of VAT collected | 3 952 132.00 | | | 3 952 132.00 |
YZ Total deductible VAT on goods and services | 3 959 744.00 | | | 3 959 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 697.00 | | | 1 737 697.00 |
