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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AR Technical installations, industrial equipment and tools | 96 455.00 | 74 697.00 | 21 758.00 | 96 455.00 |
AT Other tangible assets | 404 641.00 | 390 928.00 | 13 712.00 | 404 641.00 |
BH Other financial assets | 15 874.00 | | 15 874.00 | 15 874.00 |
BJ TOTAL (I) | 519 381.00 | 468 036.00 | 51 345.00 | 519 381.00 |
BT Goods | 1 618 167.00 | 87 776.00 | 1 530 391.00 | 1 618 167.00 |
BV Advances and down payments on orders | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 1 470 397.00 | 174 472.00 | 1 295 925.00 | 1 470 397.00 |
BZ Other receivables | 168 126.00 | | 168 126.00 | 168 126.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 3 269 989.00 | 262 248.00 | 3 007 741.00 | 3 269 989.00 |
CO Grand total (0 to V) | 3 789 370.00 | 730 284.00 | 3 059 086.00 | 3 789 370.00 |
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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) | 15 447.00 | 15 447.00 | | 15 447.00 |
DG Other reserves | 636 661.00 | 636 661.00 | | 636 661.00 |
DH Retained earnings | 128 024.00 | 103 637.00 | | 128 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 859.00 | 161 883.00 | | -27 859.00 |
DL TOTAL (I) | 802 273.00 | 967 628.00 | | 802 273.00 |
DQ Provisions for Expenses | 186 338.00 | 155 890.00 | | 186 338.00 |
DR TOTAL (IV) | 186 338.00 | 155 890.00 | | 186 338.00 |
DX Trade payables and related accounts | 1 149 834.00 | 1 054 329.00 | | 1 149 834.00 |
DY Tax and social security liabilities | 263 595.00 | 300 429.00 | | 263 595.00 |
EA Other liabilities | 657 044.00 | 820 819.00 | | 657 044.00 |
EC TOTAL (IV) | 2 070 475.00 | 2 175 578.00 | | 2 070 475.00 |
EE Grand total (I to V) | 3 059 086.00 | 3 299 097.00 | | 3 059 086.00 |
EG Accrued income and payables due within one year | 2 070 475.00 | 2 175 578.00 | | 2 070 475.00 |
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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 | 8 795 206.00 | | 8 795 206.00 | 8 795 206.00 |
FG Production sold - services | 408 278.00 | | 408 278.00 | 408 278.00 |
FJ Net sales | 9 203 485.00 | | 9 203 485.00 | 9 203 485.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 701.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 9 320 558.00 | |
FS Purchases of goods (including customs duties) | | | 6 421 546.00 | |
FT Inventory change (goods) | | | 60 167.00 | |
FU Purchases of raw materials and other supplies | | | 63 551.00 | |
FW Other purchases and external expenses | | | 1 276 339.00 | |
FX Taxes, duties, and similar payments | | | 66 391.00 | |
FY Salaries and Wages | | | 936 696.00 | |
FZ Social Security Contributions | | | 374 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 448.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 9 344 266.00 | |
GG - OPERATING RESULT (I - II) | | | -23 708.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 003.00 | | |
HD Total exceptional income (VII) | | 11 003.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 666.00 | 2 980.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 3 430.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 7 573.00 | | -666.00 |
HK Income tax | | 92 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 558.00 | 9 586 840.00 | | 9 320 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 418.00 | 9 424 957.00 | | 9 348 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 859.00 | 161 883.00 | | -27 859.00 |
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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 | 548 308.00 | | 5 612.00 | 548 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874.00 | |
I4 DECREASES Grand Total | | 34 540.00 | 519 381.00 | |
IO DECREASES Total including other intangible assets | | 9 137.00 | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 403.00 | 501 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 547.00 | | | 11 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 095.00 | | 5 404.00 | 521 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 666.00 | | 208.00 | 15 666.00 |
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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 | 493 974.00 | 8 602.00 | 34 540.00 | 493 974.00 |
PE DEPRECIATION Total including other intangible assets | 11 547.00 | | 9 137.00 | 11 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 426.00 | 8 602.00 | 25 403.00 | 482 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 890.00 | 30 448.00 | | 155 890.00 |
6N Inventories and work in progress | 106 168.00 | 87 776.00 | 106 168.00 | 106 168.00 |
6T Receivables | 170 721.00 | 9 278.00 | 5 528.00 | 170 721.00 |
7B Total provisions for depreciation | 276 889.00 | 97 054.00 | 111 696.00 | 276 889.00 |
7C Grand total | 432 779.00 | 127 502.00 | 111 696.00 | 432 779.00 |
UE of which provisions and reversals: - Operating | | 127 502.00 | 111 696.00 | |
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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 | 1 149 834.00 | 1 149 834.00 | | 1 149 834.00 |
8C Staff and Related Accounts | 53 448.00 | 53 448.00 | | 53 448.00 |
8D Social Security and Other Social Organizations | 87 934.00 | 87 934.00 | | 87 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 283.00 | 102 283.00 | | 102 283.00 |
UT Other financial assets | 15 874.00 | 15 874.00 | | 15 874.00 |
UX Other trade receivables | 1 261 478.00 | 1 261 478.00 | | 1 261 478.00 |
UY Staff and related accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 208 919.00 | 208 919.00 | | 208 919.00 |
VB VAT | 26 113.00 | 26 113.00 | | 26 113.00 |
VC Group and associates | 136 662.00 | 136 662.00 | | 136 662.00 |
VI Group and Associates | 554 761.00 | 554 761.00 | | 554 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 398.00 | 1 654 398.00 | | 1 654 398.00 |
VW VAT | 107 595.00 | 107 595.00 | | 107 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 475.00 | 2 070 475.00 | | 2 070 475.00 |
