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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 | 7 065.00 | 6 917.00 | 148.00 | 7 065.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 194 281.00 | 183 327.00 | 10 954.00 | 194 281.00 |
AT Other tangible assets | 326 726.00 | 192 781.00 | 133 945.00 | 326 726.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 16 783.00 | | 16 783.00 | 16 783.00 |
BJ TOTAL (I) | 575 505.00 | 383 026.00 | 192 479.00 | 575 505.00 |
BT Goods | 2 652 000.00 | 27 687.00 | 2 624 312.00 | 2 652 000.00 |
BX Customers and related accounts | 385 340.00 | 35 246.00 | 350 095.00 | 385 340.00 |
BZ Other receivables | 150 060.00 | | 150 060.00 | 150 060.00 |
CF Cash and cash equivalents | 69 880.00 | | 69 880.00 | 69 880.00 |
CH Prepaid expenses | 25 852.00 | | 25 852.00 | 25 852.00 |
CJ TOTAL (II) | 3 283 131.00 | 62 933.00 | 3 220 198.00 | 3 283 131.00 |
CO Grand total (0 to V) | 3 858 636.00 | 445 959.00 | 3 412 677.00 | 3 858 636.00 |
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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) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -91 816.00 | -244 342.00 | | -91 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 574.00 | 152 526.00 | | -7 574.00 |
DJ Investment subsidies | | 60 000.00 | | |
DL TOTAL (I) | 300 846.00 | 368 420.00 | | 300 846.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 827.00 | 28 539.00 | | 45 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 067.00 | 1 065 369.00 | | 700 067.00 |
DX Trade payables and related accounts | 943 311.00 | 1 779 007.00 | | 943 311.00 |
DY Tax and social security liabilities | 207 776.00 | 365 448.00 | | 207 776.00 |
EA Other liabilities | 144 014.00 | 89 214.00 | | 144 014.00 |
EB Prepaid income (2) | 54 036.00 | 21 418.00 | | 54 036.00 |
EC TOTAL (IV) | 2 095 031.00 | 3 348 995.00 | | 2 095 031.00 |
EE Grand total (I to V) | 3 412 677.00 | 4 717 415.00 | | 3 412 677.00 |
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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 | 9 282 262.00 | 69 080.00 | 9 351 342.00 | 9 282 262.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 708 559.00 | | 708 559.00 | 708 559.00 |
FJ Net sales | 9 990 822.00 | 69 080.00 | 10 059 902.00 | 9 990 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 841.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 10 179 870.00 | |
FS Purchases of goods (including customs duties) | | | 7 305 946.00 | |
FT Inventory change (goods) | | | 993 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 953 213.00 | |
FX Taxes, duties, and similar payments | | | 53 536.00 | |
FY Salaries and Wages | | | 547 679.00 | |
FZ Social Security Contributions | | | 205 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 169.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 10 145 285.00 | |
GG - OPERATING RESULT (I - II) | | | 34 585.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 42 575.00 | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 43 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 111.00 | 27 856.00 | | 23 111.00 |
HB Exceptional income from capital transactions | 87 283.00 | 18 232.00 | | 87 283.00 |
HD Total exceptional income (VII) | 110 394.00 | 46 088.00 | | 110 394.00 |
HE Exceptional expenses on management operations | 75 408.00 | 11 660.00 | | 75 408.00 |
HF Exceptional expenses on capital transactions | 27 283.00 | 9 662.00 | | 27 283.00 |
HH Total exceptional expenses (VIII) | 102 691.00 | 21 322.00 | | 102 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 703.00 | 24 766.00 | | 7 703.00 |
HK Income tax | 6 827.00 | 75 304.00 | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291 003.00 | 12 574 592.00 | | 10 291 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298 577.00 | 12 422 066.00 | | 10 298 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 574.00 | 152 526.00 | | -7 574.00 |
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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 | 559 380.00 | | 68 983.00 | 559 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 943.00 | |
I4 DECREASES Grand Total | | 52 858.00 | 575 505.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 37 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 168.00 | 521 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 930.00 | | 315.00 | 38 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 507.00 | | 68 668.00 | 500 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 943.00 | | | 19 943.00 |
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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 | 371 514.00 | 34 087.00 | 22 576.00 | 371 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 954.00 | 652.00 | 1 689.00 | 7 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 560.00 | 33 435.00 | 20 886.00 | 363 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 800.00 | | |
6N Inventories and work in progress | 62 737.00 | 27 687.00 | 62 737.00 | 62 737.00 |
6T Receivables | 21 481.00 | 18 482.00 | 4 717.00 | 21 481.00 |
7B Total provisions for depreciation | 84 219.00 | 46 169.00 | 67 455.00 | 84 219.00 |
7C Grand total | 84 219.00 | 62 969.00 | 67 454.00 | 84 219.00 |
UE of which provisions and reversals: - Operating | | 62 969.00 | 67 454.00 | |
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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 | 943 311.00 | 943 311.00 | | 943 311.00 |
8C Staff and Related Accounts | 64 449.00 | 64 449.00 | | 64 449.00 |
8D Social Security and Other Social Organizations | 44 309.00 | 44 309.00 | | 44 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 014.00 | 144 014.00 | | 144 014.00 |
8L Deferred income | 54 036.00 | 54 036.00 | | 54 036.00 |
UT Other financial assets | 16 783.00 | | | 16 783.00 |
UX Other trade receivables | 385 340.00 | | | 385 340.00 |
UY Staff and related accounts | 16 465.00 | | | 16 465.00 |
VB VAT | 27 537.00 | | | 27 537.00 |
VC Group and associates | 16 440.00 | | | 16 440.00 |
VG Loans with a maturity of up to one year at origin | 45 827.00 | 45 827.00 | | 45 827.00 |
VI Group and Associates | 700 067.00 | 700 067.00 | | 700 067.00 |
VP Miscellaneous | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 390.00 | 74 390.00 | | 74 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 092.00 | | | 85 092.00 |
VS Prepaid expenses | 25 852.00 | | | 25 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 035.00 | 561 252.00 | 16 783.00 | 578 035.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 031.00 | 2 095 031.00 | | 2 095 031.00 |
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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 | 14.00 | 14.00 | | 14.00 |
