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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 | 10 403.00 | 8 803.00 | 1 600.00 | 10 403.00 |
AH Goodwill | 123 425.00 | | 123 425.00 | 123 425.00 |
AP Buildings | 6 607.00 | 6 607.00 | | 6 607.00 |
AR Technical installations, industrial equipment and tools | 27 155.00 | 20 767.00 | 6 388.00 | 27 155.00 |
AT Other tangible assets | 217 622.00 | 149 632.00 | 67 990.00 | 217 622.00 |
BH Other financial assets | 28 421.00 | | 28 421.00 | 28 421.00 |
BJ TOTAL (I) | 413 633.00 | 185 809.00 | 227 825.00 | 413 633.00 |
BT Goods | 331 963.00 | | 331 963.00 | 331 963.00 |
BX Customers and related accounts | 992 874.00 | 38 428.00 | 954 445.00 | 992 874.00 |
BZ Other receivables | 63 262.00 | | 63 262.00 | 63 262.00 |
CF Cash and cash equivalents | 264 493.00 | | 264 493.00 | 264 493.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 1 656 954.00 | 38 428.00 | 1 618 526.00 | 1 656 954.00 |
CO Grand total (0 to V) | 2 070 587.00 | 224 237.00 | 1 846 350.00 | 2 070 587.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 262 680.00 | | | 262 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 393.00 | | | -89 393.00 |
DL TOTAL (I) | 228 287.00 | | | 228 287.00 |
DU Loans and Debts from Credit Institutions (3) | 113 278.00 | | | 113 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 169.00 | | | 412 169.00 |
DX Trade payables and related accounts | 921 879.00 | | | 921 879.00 |
DY Tax and social security liabilities | 157 378.00 | | | 157 378.00 |
EA Other liabilities | 13 359.00 | | | 13 359.00 |
EC TOTAL (IV) | 1 618 063.00 | | | 1 618 063.00 |
EE Grand total (I to V) | 1 846 350.00 | | | 1 846 350.00 |
EG Accrued income and payables due within one year | 1 542 813.00 | | | 1 542 813.00 |
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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 | 4 334 033.00 | 228 501.00 | 4 562 534.00 | 4 334 033.00 |
FG Production sold - services | 162 971.00 | 4 882.00 | 167 853.00 | 162 971.00 |
FJ Net sales | 4 497 004.00 | 233 383.00 | 4 730 387.00 | 4 497 004.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 744 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 745.00 | |
FT Inventory change (goods) | | | -20 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 761.00 | |
FW Other purchases and external expenses | | | 823 114.00 | |
FX Taxes, duties, and similar payments | | | 23 114.00 | |
FY Salaries and Wages | | | 438 143.00 | |
FZ Social Security Contributions | | | 166 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 828 046.00 | |
GG - OPERATING RESULT (I - II) | | | -83 123.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 923.00 | | | 4 744 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 318.00 | | | 4 834 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 394.00 | | | -89 394.00 |
HP References: Equipment leasing | 5 193.00 | | | 5 193.00 |
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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 | 406 562.00 | | 7 071.00 | 406 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 421.00 | |
I4 DECREASES Grand Total | | | 413 633.00 | |
IO DECREASES Total including other intangible assets | | | 133 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 828.00 | | | 133 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 313.00 | | 7 071.00 | 244 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 421.00 | | | 28 421.00 |
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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 | 161 403.00 | 24 405.00 | | 161 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 800.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 400.00 | 23 605.00 | | 153 400.00 |
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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 | 921 879.00 | 921 879.00 | | 921 879.00 |
8C Staff and Related Accounts | 45 029.00 | 45 029.00 | | 45 029.00 |
8D Social Security and Other Social Organizations | 71 971.00 | 71 971.00 | | 71 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
UT Other financial assets | 28 421.00 | | | 28 421.00 |
UX Other trade receivables | 946 797.00 | | | 946 797.00 |
VA Doubtful or disputed receivables | 46 077.00 | | | 46 077.00 |
VB VAT | 25 627.00 | | | 25 627.00 |
VH Loans with a maturity of more than one year at origin | 113 278.00 | 38 028.00 | 75 251.00 | 113 278.00 |
VI Group and Associates | 412 169.00 | 412 169.00 | | 412 169.00 |
VK Loans repaid during the year | 37 814.00 | | | 37 814.00 |
VM Income taxes | 25 837.00 | | | 25 837.00 |
VN Other taxes, similar payments | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | | | 5 055.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 919.00 | 1 060 498.00 | 28 421.00 | 1 088 919.00 |
VW VAT | 39 032.00 | 39 032.00 | | 39 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 063.00 | 1 542 813.00 | 75 251.00 | 1 618 063.00 |
