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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AP Buildings | 10 349.00 | 10 349.00 | | 10 349.00 |
AR Technical installations, industrial equipment and tools | 71 184.00 | 60 274.00 | 10 910.00 | 71 184.00 |
AT Other tangible assets | 191 607.00 | 178 901.00 | 12 706.00 | 191 607.00 |
BH Other financial assets | 13 898.00 | | 13 898.00 | 13 898.00 |
BJ TOTAL (I) | 294 692.00 | 257 178.00 | 37 514.00 | 294 692.00 |
BT Goods | 2 394 169.00 | 75 443.00 | 2 318 725.00 | 2 394 169.00 |
BX Customers and related accounts | 1 889 869.00 | | 1 889 869.00 | 1 889 869.00 |
BZ Other receivables | 190 355.00 | | 190 355.00 | 190 355.00 |
CF Cash and cash equivalents | 309 334.00 | | 309 334.00 | 309 334.00 |
CH Prepaid expenses | 53 061.00 | | 53 061.00 | 53 061.00 |
CJ TOTAL (II) | 4 836 788.00 | 75 443.00 | 4 761 345.00 | 4 836 788.00 |
CO Grand total (0 to V) | 5 131 480.00 | 332 621.00 | 4 798 859.00 | 5 131 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 1 938 088.00 | 2 372 817.00 | | 1 938 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 970.00 | -434 729.00 | | -161 970.00 |
DK Regulated provisions | 178.00 | 990.00 | | 178.00 |
DL TOTAL (I) | 1 826 896.00 | 1 989 678.00 | | 1 826 896.00 |
DP Provisions for Risks | | 720.00 | | |
DQ Provisions for Expenses | 3 121.00 | 2 530.00 | | 3 121.00 |
DR TOTAL (IV) | 3 121.00 | 3 250.00 | | 3 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 985.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 062.00 | 1 151 132.00 | | 1 569 062.00 |
DX Trade payables and related accounts | 945 264.00 | 1 256 874.00 | | 945 264.00 |
DY Tax and social security liabilities | 269 645.00 | 226 592.00 | | 269 645.00 |
EA Other liabilities | 183 567.00 | 235 051.00 | | 183 567.00 |
EC TOTAL (IV) | 2 968 843.00 | 2 870 634.00 | | 2 968 843.00 |
EE Grand total (I to V) | 4 798 859.00 | 4 863 561.00 | | 4 798 859.00 |
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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 | 6 116 303.00 | 542 108.00 | 6 658 410.00 | 6 116 303.00 |
FG Production sold - services | 17 131.00 | 4 372.00 | 21 504.00 | 17 131.00 |
FJ Net sales | 6 133 434.00 | 546 480.00 | 6 679 914.00 | 6 133 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 692 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 913.00 | |
FT Inventory change (goods) | | | -226 525.00 | |
FW Other purchases and external expenses | | | 1 764 944.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 648 617.00 | |
FZ Social Security Contributions | | | 299 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 6 817 463.00 | |
GG - OPERATING RESULT (I - II) | | | -125 158.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GN Positive exchange differences | | | 2 275.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GS Negative differences of foreign exchange | | | -849.00 | |
GU Total financial expenses (VI) | | | 18 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 532.00 | 1 678.00 | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | 1 678.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 23 678.00 | 37 525.00 | | 23 678.00 |
HG Exceptional depreciation and provisions | | 859.00 | | |
HH Total exceptional expenses (VIII) | 23 678.00 | 38 384.00 | | 23 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 146.00 | -36 706.00 | | -22 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 609.00 | 6 406 410.00 | | 6 697 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 579.00 | 6 841 139.00 | | 6 859 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 970.00 | -434 729.00 | | -161 970.00 |
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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 | 292 221.00 | | 4 703.00 | 292 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 294 692.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 273 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 908.00 | | 4 464.00 | 270 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 659.00 | | 239.00 | 13 659.00 |
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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 | 230 455.00 | 26 723.00 | | 230 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | 260.00 | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 061.00 | 26 463.00 | | 223 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 990.00 | | 812.00 | 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 250.00 | 591.00 | 720.00 | 3 250.00 |
6N Inventories and work in progress | 58 535.00 | 29 296.00 | 12 388.00 | 58 535.00 |
7B Total provisions for depreciation | 58 535.00 | 29 296.00 | 12 388.00 | 58 535.00 |
7C Grand total | 62 775.00 | 29 887.00 | 13 920.00 | 62 775.00 |
UE of which provisions and reversals: - Operating | | 29 887.00 | 12 388.00 | |
UJ - Exceptional | | | 1 532.00 | |
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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 | 1 569 062.00 | 1 569 062.00 | | 1 569 062.00 |
8B Suppliers and Related Accounts | 945 264.00 | 945 264.00 | | 945 264.00 |
8C Staff and Related Accounts | 119 144.00 | 119 144.00 | | 119 144.00 |
8D Social Security and Other Social Organizations | 94 181.00 | 94 181.00 | | 94 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 567.00 | 183 567.00 | | 183 567.00 |
UT Other financial assets | 13 898.00 | 13 898.00 | | 13 898.00 |
UX Other trade receivables | 1 889 869.00 | 1 889 869.00 | | 1 889 869.00 |
UY Staff and related accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 83 812.00 | 83 812.00 | | 83 812.00 |
VC Group and associates | 18 839.00 | 18 839.00 | | 18 839.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VP Miscellaneous | 20 544.00 | 20 544.00 | | 20 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 600.00 | 63 600.00 | | 63 600.00 |
VS Prepaid expenses | 53 061.00 | 53 061.00 | | 53 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 184.00 | 2 147 184.00 | | 2 147 184.00 |
VW VAT | 40 711.00 | 40 711.00 | | 40 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 843.00 | 2 968 843.00 | | 2 968 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
