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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 | 20 408.00 | 14 845.00 | 5 563.00 | 20 408.00 |
AH Goodwill | 114 870.00 | | 114 870.00 | 114 870.00 |
AP Buildings | 44 267.00 | 11 973.00 | 32 293.00 | 44 267.00 |
AR Technical installations, industrial equipment and tools | 49 071.00 | 45 139.00 | 3 932.00 | 49 071.00 |
AT Other tangible assets | 220 955.00 | 141 433.00 | 79 522.00 | 220 955.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 451 522.00 | 213 390.00 | 238 131.00 | 451 522.00 |
BT Goods | 3 365 463.00 | 192 979.00 | 3 172 484.00 | 3 365 463.00 |
BX Customers and related accounts | 330 579.00 | 33 999.00 | 296 580.00 | 330 579.00 |
BZ Other receivables | 242 356.00 | | 242 356.00 | 242 356.00 |
CF Cash and cash equivalents | 13 332.00 | | 13 332.00 | 13 332.00 |
CH Prepaid expenses | 58 519.00 | | 58 519.00 | 58 519.00 |
CJ TOTAL (II) | 4 010 249.00 | 226 978.00 | 3 783 271.00 | 4 010 249.00 |
CO Grand total (0 to V) | 4 461 769.00 | 440 368.00 | 4 021 401.00 | 4 461 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -334 362.00 | -350 431.00 | | -334 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 043.00 | 16 069.00 | | -14 043.00 |
DL TOTAL (I) | 401 595.00 | 415 638.00 | | 401 595.00 |
DU Loans and Debts from Credit Institutions (3) | 684 799.00 | 524 577.00 | | 684 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 500.00 | 1 602 609.00 | | 1 600 500.00 |
DW Advances and down payments received on current orders | 127 742.00 | 88 915.00 | | 127 742.00 |
DX Trade payables and related accounts | 843 449.00 | 921 218.00 | | 843 449.00 |
DY Tax and social security liabilities | 280 503.00 | 251 582.00 | | 280 503.00 |
EA Other liabilities | 46 157.00 | 31 598.00 | | 46 157.00 |
EB Prepaid income (2) | 36 657.00 | 36 113.00 | | 36 657.00 |
EC TOTAL (IV) | 3 619 807.00 | 3 456 611.00 | | 3 619 807.00 |
EE Grand total (I to V) | 4 021 401.00 | 3 872 250.00 | | 4 021 401.00 |
EG Accrued income and payables due within one year | 3 594 173.00 | 3 355 486.00 | | 3 594 173.00 |
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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 | 7 158 008.00 | | 7 158 008.00 | 7 158 008.00 |
FG Production sold - services | 428 570.00 | | 428 570.00 | 428 570.00 |
FJ Net sales | 7 586 578.00 | | 7 586 578.00 | 7 586 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 435.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 735 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 407 540.00 | |
FT Inventory change (goods) | | | -298 675.00 | |
FU Purchases of raw materials and other supplies | | | -19 189.00 | |
FW Other purchases and external expenses | | | 571 943.00 | |
FX Taxes, duties, and similar payments | | | 137 643.00 | |
FY Salaries and Wages | | | 578 166.00 | |
FZ Social Security Contributions | | | 183 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 051.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 7 755 796.00 | |
GG - OPERATING RESULT (I - II) | | | -20 708.00 | |
GL Other interest and similar income | | | 24 670.00 | |
GP Total financial income (V) | | | 24 670.00 | |
GR Interest and similar expenses | | | 23 997.00 | |
GU Total financial expenses (VI) | | | 23 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 744.00 | 10 000.00 | | 12 744.00 |
HH Total exceptional expenses (VIII) | 12 744.00 | 10 000.00 | | 12 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 744.00 | -10 000.00 | | -12 744.00 |
HK Income tax | -18 736.00 | -18 787.00 | | -18 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 758.00 | 7 568 935.00 | | 7 759 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773 801.00 | 7 552 866.00 | | 7 773 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 043.00 | 16 069.00 | | -14 043.00 |
HP References: Equipment leasing | 9 821.00 | | | 9 821.00 |
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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 | 412 166.00 | | 39 355.00 | 412 166.00 |
KD ACQUISITIONS Total including other intangible assets | 129 688.00 | | 5 590.00 | 129 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 528.00 | | 33 765.00 | 280 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 178 152.00 | 35 238.00 | | 178 152.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | 35.00 | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 343.00 | 35 202.00 | | 163 343.00 |
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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 | 76 638.00 | 155 743.00 | 39 402.00 | 76 638.00 |
6T Receivables | 33 253.00 | 1 309.00 | 563.00 | 33 253.00 |
7B Total provisions for depreciation | 109 891.00 | 157 052.00 | 39 964.00 | 109 891.00 |
7C Grand total | 109 891.00 | 157 052.00 | 39 964.00 | 109 891.00 |
UE of which provisions and reversals: - Operating | | 157 051.00 | 39 964.00 | |
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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 | 843 449.00 | 843 449.00 | | 843 449.00 |
8C Staff and Related Accounts | 65 445.00 | 65 445.00 | | 65 445.00 |
8D Social Security and Other Social Organizations | 79 339.00 | 79 339.00 | | 79 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 157.00 | 46 157.00 | | 46 157.00 |
8L Deferred income | 36 657.00 | 36 657.00 | | 36 657.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 287 790.00 | 287 790.00 | | 287 790.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 42 788.00 | 42 788.00 | | 42 788.00 |
VB VAT | 43 443.00 | 43 443.00 | | 43 443.00 |
VC Group and associates | 30 629.00 | 30 629.00 | | 30 629.00 |
VG Loans with a maturity of up to one year at origin | 584 044.00 | 584 044.00 | | 584 044.00 |
VH Loans with a maturity of more than one year at origin | 100 755.00 | 75 122.00 | 25 633.00 | 100 755.00 |
VI Group and Associates | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
VK Loans repaid during the year | 73 881.00 | | | 73 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 646.00 | 167 646.00 | | 167 646.00 |
VS Prepaid expenses | 58 519.00 | 58 519.00 | | 58 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 404.00 | 631 453.00 | 1 951.00 | 633 404.00 |
VW VAT | 127 990.00 | 127 990.00 | | 127 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 064.00 | 3 466 431.00 | 25 633.00 | 3 492 064.00 |
