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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 | 51 455.00 | 44 340.00 | 7 115.00 | 51 455.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 690.00 | 368.00 | 1 058.00 |
AT Other tangible assets | 54 391.00 | 31 943.00 | 22 449.00 | 54 391.00 |
BH Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BJ TOTAL (I) | 126 834.00 | 76 973.00 | 49 861.00 | 126 834.00 |
BT Goods | 1 693 474.00 | 11 000.00 | 1 682 474.00 | 1 693 474.00 |
BV Advances and down payments on orders | 12 866.00 | | 12 866.00 | 12 866.00 |
BX Customers and related accounts | 383 254.00 | 18 869.00 | 364 385.00 | 383 254.00 |
BZ Other receivables | 355 813.00 | | 355 813.00 | 355 813.00 |
CF Cash and cash equivalents | 72 679.00 | | 72 679.00 | 72 679.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 2 528 912.00 | 29 869.00 | 2 499 043.00 | 2 528 912.00 |
CO Grand total (0 to V) | 2 655 746.00 | 106 842.00 | 2 548 905.00 | 2 655 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 354.00 | 95 354.00 | | 95 354.00 |
DH Retained earnings | -105 975.00 | -114 222.00 | | -105 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | 8 247.00 | | 1 403.00 |
DL TOTAL (I) | 45 782.00 | 44 379.00 | | 45 782.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 700.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 808.00 | 1 150 959.00 | | 1 025 808.00 |
DW Advances and down payments received on current orders | 1 873.00 | | | 1 873.00 |
DX Trade payables and related accounts | 1 323 495.00 | 751 422.00 | | 1 323 495.00 |
DY Tax and social security liabilities | 97 446.00 | 121 374.00 | | 97 446.00 |
EA Other liabilities | 54 000.00 | 118 000.00 | | 54 000.00 |
EC TOTAL (IV) | 2 503 123.00 | 2 142 456.00 | | 2 503 123.00 |
EE Grand total (I to V) | 2 548 905.00 | 2 186 835.00 | | 2 548 905.00 |
EG Accrued income and payables due within one year | 2 503 123.00 | 2 142 456.00 | | 2 503 123.00 |
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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 | 5 483 891.00 | | 5 483 891.00 | 5 483 891.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 256 610.00 | | 256 610.00 | 256 610.00 |
FJ Net sales | 5 740 501.00 | | 5 740 501.00 | 5 740 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 5 755 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 915 902.00 | |
FT Inventory change (goods) | | | -115 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 486 091.00 | |
FX Taxes, duties, and similar payments | | | 34 934.00 | |
FY Salaries and Wages | | | 324 481.00 | |
FZ Social Security Contributions | | | 104 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 869.00 | |
GE Other Expenses | | | 18 961.00 | |
GF Total Operating Expenses (II) | | | 5 811 115.00 | |
GG - OPERATING RESULT (I - II) | | | -55 571.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 17 476.00 | |
GU Total financial expenses (VI) | | | 17 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 694.00 | 6 560.00 | | -1 694.00 |
A4 Equity method investments | 18 899.00 | 22 892.00 | | 18 899.00 |
HA Exceptional income from management transactions | 153 404.00 | 13 440.00 | | 153 404.00 |
HD Total exceptional income (VII) | 153 404.00 | 13 440.00 | | 153 404.00 |
HE Exceptional expenses on management operations | 81 892.00 | 2 198.00 | | 81 892.00 |
HH Total exceptional expenses (VIII) | 81 892.00 | 2 198.00 | | 81 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 512.00 | 11 242.00 | | 71 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 886.00 | 4 803 373.00 | | 5 911 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 484.00 | 4 795 126.00 | | 5 910 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | 8 247.00 | | 1 403.00 |
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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 | 104 517.00 | | 39 531.00 | 104 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 214.00 | 19 929.00 | |
I4 DECREASES Grand Total | | 17 214.00 | 126 834.00 | |
IO DECREASES Total including other intangible assets | | | 51 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 889.00 | | 2 567.00 | 48 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 235.00 | | 17 214.00 | 38 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 393.00 | | 19 750.00 | 17 393.00 |
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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 | 65 545.00 | 11 428.00 | | 65 545.00 |
PE DEPRECIATION Total including other intangible assets | 37 597.00 | 6 743.00 | | 37 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 948.00 | 4 685.00 | | 27 948.00 |
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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 | 15 000.00 | 11 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | | 18 869.00 | | |
7B Total provisions for depreciation | 15 000.00 | 29 869.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 29 869.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 29 869.00 | 15 000.00 | |
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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 | 1 323 495.00 | 1 323 495.00 | | 1 323 495.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 20 289.00 | 20 289.00 | | 20 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 19 929.00 | | | 19 929.00 |
UX Other trade receivables | 364 385.00 | | | 364 385.00 |
UY Staff and related accounts | 8 005.00 | | | 8 005.00 |
VA Doubtful or disputed receivables | 18 869.00 | | | 18 869.00 |
VB VAT | 142 234.00 | | | 142 234.00 |
VC Group and associates | 106 784.00 | | | 106 784.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 025 808.00 | 1 025 808.00 | | 1 025 808.00 |
VP Miscellaneous | 7 585.00 | | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 205.00 | | | 91 205.00 |
VS Prepaid expenses | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 822.00 | 749 893.00 | 19 929.00 | 769 822.00 |
VW VAT | 44 681.00 | 44 681.00 | | 44 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 250.00 | 2 501 250.00 | | 2 501 250.00 |
