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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 | 612.00 | | 612.00 | 612.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 634.00 | 15 174.00 | 5 461.00 | 20 634.00 |
AT Other tangible assets | 134 805.00 | 43 740.00 | 91 065.00 | 134 805.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 081.00 | 58 913.00 | 197 168.00 | 256 081.00 |
BL Raw materials, supplies | 11 820.00 | | 11 820.00 | 11 820.00 |
BT Goods | 2 708 193.00 | 118 000.00 | 2 590 193.00 | 2 708 193.00 |
BX Customers and related accounts | 892 344.00 | 11 129.00 | 881 215.00 | 892 344.00 |
BZ Other receivables | 1 029 025.00 | | 1 029 025.00 | 1 029 025.00 |
CF Cash and cash equivalents | 87 761.00 | | 87 761.00 | 87 761.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 4 744 583.00 | 129 129.00 | 4 615 454.00 | 4 744 583.00 |
CO Grand total (0 to V) | 5 000 664.00 | 188 042.00 | 4 812 622.00 | 5 000 664.00 |
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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 | 1 369 374.00 | 1 196 092.00 | | 1 369 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 162.00 | 264 032.00 | | -119 162.00 |
DL TOTAL (I) | 1 305 213.00 | 1 515 124.00 | | 1 305 213.00 |
DP Provisions for Risks | 22 733.00 | 32 500.00 | | 22 733.00 |
DQ Provisions for Expenses | 85 008.00 | | | 85 008.00 |
DR TOTAL (IV) | 107 740.00 | 32 500.00 | | 107 740.00 |
DU Loans and Debts from Credit Institutions (3) | 590 630.00 | 277.00 | | 590 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 642.00 | | | 806 642.00 |
DX Trade payables and related accounts | 1 417 622.00 | 946 597.00 | | 1 417 622.00 |
DY Tax and social security liabilities | 159 749.00 | 133 274.00 | | 159 749.00 |
EA Other liabilities | 425 026.00 | 260 214.00 | | 425 026.00 |
EC TOTAL (IV) | 3 399 669.00 | 1 340 362.00 | | 3 399 669.00 |
EE Grand total (I to V) | 4 812 622.00 | 2 887 986.00 | | 4 812 622.00 |
EG Accrued income and payables due within one year | 3 399 669.00 | 1 340 362.00 | | 3 399 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 630.00 | 277.00 | | 590 630.00 |
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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 | 4 685 648.00 | 253 920.00 | 4 939 567.00 | 4 685 648.00 |
FG Production sold - services | 25 268.00 | 671.00 | 25 939.00 | 25 268.00 |
FJ Net sales | 4 710 915.00 | 254 591.00 | 4 965 506.00 | 4 710 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 011.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 4 994 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 235.00 | |
FT Inventory change (goods) | | | -992 820.00 | |
FU Purchases of raw materials and other supplies | | | 34 429.00 | |
FV Inventory change (raw materials and supplies) | | | -11 647.00 | |
FW Other purchases and external expenses | | | 1 418 218.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 264 367.00 | |
FZ Social Security Contributions | | | 104 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 733.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 704 184.00 | |
GG - OPERATING RESULT (I - II) | | | 290 539.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 130.00 | 7 042.00 | | 8 130.00 |
HA Exceptional income from management transactions | 3 772.00 | 9 466.00 | | 3 772.00 |
HB Exceptional income from capital transactions | | 37 219.00 | | |
HD Total exceptional income (VII) | 3 772.00 | 46 685.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 314 262.00 | 15 833.00 | | 314 262.00 |
HF Exceptional expenses on capital transactions | | 1 575.00 | | |
HG Exceptional depreciation and provisions | 85 008.00 | | | 85 008.00 |
HH Total exceptional expenses (VIII) | 399 270.00 | 17 408.00 | | 399 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 498.00 | 29 277.00 | | -395 498.00 |
HK Income tax | | 137 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 153.00 | 4 427 479.00 | | 5 000 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 315.00 | 4 163 446.00 | | 5 119 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 162.00 | 264 032.00 | | -119 162.00 |
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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 | 126 392.00 | | 129 689.00 | 126 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 256 081.00 | |
IO DECREASES Total including other intangible assets | | | 100 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | 100 000.00 | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 750.00 | | 29 689.00 | 125 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 011.00 | 24 903.00 | | 34 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 011.00 | 24 903.00 | | 34 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 94 740.00 | 19 500.00 | 32 500.00 |
6N Inventories and work in progress | 99 700.00 | 18 300.00 | | 99 700.00 |
6T Receivables | 9 236.00 | 2 273.00 | 380.00 | 9 236.00 |
7B Total provisions for depreciation | 108 936.00 | 20 573.00 | 380.00 | 108 936.00 |
7C Grand total | 141 436.00 | 115 313.00 | 19 880.00 | 141 436.00 |
UE of which provisions and reversals: - Operating | | 30 306.00 | 19 880.00 | |
UJ - Exceptional | | 85 008.00 | | |
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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 | 1 417 622.00 | 1 417 622.00 | | 1 417 622.00 |
8C Staff and Related Accounts | 62 047.00 | 62 047.00 | | 62 047.00 |
8D Social Security and Other Social Organizations | 80 993.00 | 80 993.00 | | 80 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 026.00 | 425 026.00 | | 425 026.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 879 381.00 | 879 381.00 | | 879 381.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
VB VAT | 125 105.00 | 125 105.00 | | 125 105.00 |
VG Loans with a maturity of up to one year at origin | 590 630.00 | 590 630.00 | | 590 630.00 |
VI Group and Associates | 806 642.00 | 806 642.00 | | 806 642.00 |
VM Income taxes | 130 283.00 | 130 283.00 | | 130 283.00 |
VN Other taxes, similar payments | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 844.00 | 14 844.00 | | 14 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 914.00 | 755 914.00 | | 755 914.00 |
VS Prepaid expenses | 15 440.00 | 15 440.00 | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 838.00 | 1 923 846.00 | 12 992.00 | 1 936 838.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 669.00 | 3 399 669.00 | | 3 399 669.00 |
