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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 | 19 824.00 | 19 824.00 | | 19 824.00 |
AT Other tangible assets | 90 417.00 | 63 454.00 | 26 963.00 | 90 417.00 |
BH Other financial assets | 20 422.00 | | 20 422.00 | 20 422.00 |
BJ TOTAL (I) | 130 663.00 | 83 278.00 | 47 385.00 | 130 663.00 |
BT Goods | 1 888 474.00 | 911 503.00 | 976 971.00 | 1 888 474.00 |
BX Customers and related accounts | 559 227.00 | | 559 227.00 | 559 227.00 |
BZ Other receivables | 994 759.00 | | 994 759.00 | 994 759.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 27 857.00 | | 27 857.00 | 27 857.00 |
CJ TOTAL (II) | 3 471 015.00 | 911 503.00 | 2 559 512.00 | 3 471 015.00 |
CO Grand total (0 to V) | 3 601 678.00 | 994 781.00 | 2 606 897.00 | 3 601 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 473 261.00 | 374 334.00 | | 473 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 195.00 | 98 927.00 | | -190 195.00 |
DL TOTAL (I) | 581 867.00 | 772 061.00 | | 581 867.00 |
DU Loans and Debts from Credit Institutions (3) | 247 320.00 | 362 999.00 | | 247 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 852.00 | | |
DX Trade payables and related accounts | 1 389 932.00 | 1 423 317.00 | | 1 389 932.00 |
DY Tax and social security liabilities | 386 136.00 | 404 491.00 | | 386 136.00 |
EA Other liabilities | 1 642.00 | 1 694.00 | | 1 642.00 |
EC TOTAL (IV) | 2 025 031.00 | 2 225 353.00 | | 2 025 031.00 |
EE Grand total (I to V) | 2 606 898.00 | 2 997 414.00 | | 2 606 898.00 |
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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 | 5 289 108.00 | 13 008.00 | 5 302 116.00 | 5 289 108.00 |
FG Production sold - services | 192 778.00 | | 192 778.00 | 192 778.00 |
FJ Net sales | 5 481 887.00 | 13 008.00 | 5 494 894.00 | 5 481 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 063.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 6 657 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 840 096.00 | |
FT Inventory change (goods) | | | 236 501.00 | |
FW Other purchases and external expenses | | | 1 145 930.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 436 838.00 | |
FZ Social Security Contributions | | | 155 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911 503.00 | |
GE Other Expenses | | | 70 132.00 | |
GF Total Operating Expenses (II) | | | 6 824 455.00 | |
GG - OPERATING RESULT (I - II) | | | -166 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 24 981.00 | |
GU Total financial expenses (VI) | | | 24 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 464 000.00 | | |
HD Total exceptional income (VII) | | 464 000.00 | | |
HE Exceptional expenses on management operations | 3 950.00 | 208 762.00 | | 3 950.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 3 950.00 | 208 817.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | 255 183.00 | | -3 950.00 |
HK Income tax | | 48 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 191.00 | 6 712 640.00 | | 6 663 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 385.00 | 6 613 713.00 | | 6 853 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 195.00 | 98 927.00 | | -190 195.00 |
HP References: Equipment leasing | | 59 446.00 | | |
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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 | 130 822.00 | | 2 551.00 | 130 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 20 422.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 130 663.00 | |
IO DECREASES Total including other intangible assets | | | 19 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 824.00 | | | 19 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 478.00 | | 940.00 | 89 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 520.00 | | 1 611.00 | 21 520.00 |
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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 | 74 771.00 | 8 278.00 | | 74 771.00 |
PE DEPRECIATION Total including other intangible assets | 19 594.00 | | | 19 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 177.00 | 8 278.00 | | 55 177.00 |
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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 | 1 106 702.00 | 911 503.00 | 1 106 702.00 | 1 106 702.00 |
7B Total provisions for depreciation | 1 106 702.00 | 911 503.00 | 1 106 702.00 | 1 106 702.00 |
7C Grand total | 1 106 702.00 | 911 503.00 | 1 106 702.00 | 1 106 702.00 |
UE of which provisions and reversals: - Operating | | 911 503.00 | 1 106 702.00 | |
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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 | 1 389 932.00 | 1 389 932.00 | | 1 389 932.00 |
8C Staff and Related Accounts | 46 944.00 | 46 944.00 | | 46 944.00 |
8D Social Security and Other Social Organizations | 47 795.00 | 47 795.00 | | 47 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 20 422.00 | | 20 422.00 | 20 422.00 |
UX Other trade receivables | 559 227.00 | 559 227.00 | | 559 227.00 |
VB VAT | 193 604.00 | 193 604.00 | | 193 604.00 |
VC Group and associates | 790 054.00 | 790 054.00 | | 790 054.00 |
VG Loans with a maturity of up to one year at origin | 231 739.00 | 231 739.00 | | 231 739.00 |
VH Loans with a maturity of more than one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VK Loans repaid during the year | 91 604.00 | | | 91 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 406.00 | 123 406.00 | | 123 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 27 857.00 | 27 857.00 | | 27 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 264.00 | 1 581 843.00 | 20 422.00 | 1 602 264.00 |
VW VAT | 167 991.00 | 167 991.00 | | 167 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 031.00 | 2 025 031.00 | | 2 025 031.00 |
