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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 | 28 426.00 | 25 755.00 | 2 671.00 | 28 426.00 |
AP Buildings | 90 833.00 | 78 437.00 | 12 396.00 | 90 833.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 2 429.00 | 1 597.00 | 4 026.00 |
AT Other tangible assets | 40 699.00 | 34 280.00 | 6 419.00 | 40 699.00 |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 179 730.00 | 140 901.00 | 38 829.00 | 179 730.00 |
BT Goods | 2 138 385.00 | | 2 138 385.00 | 2 138 385.00 |
BX Customers and related accounts | 224 541.00 | | 224 541.00 | 224 541.00 |
BZ Other receivables | 221 776.00 | | 221 776.00 | 221 776.00 |
CF Cash and cash equivalents | 100 550.00 | | 100 550.00 | 100 550.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 2 698 825.00 | | 2 698 825.00 | 2 698 825.00 |
CO Grand total (0 to V) | 2 878 555.00 | 140 901.00 | 2 737 653.00 | 2 878 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 719 645.00 | 719 645.00 | | 719 645.00 |
DH Retained earnings | 103 573.00 | 102 109.00 | | 103 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 995.00 | 1 465.00 | | -77 995.00 |
DL TOTAL (I) | 1 845 224.00 | 1 923 219.00 | | 1 845 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 514.00 | 262.00 | | 103 514.00 |
DX Trade payables and related accounts | 549 630.00 | 341 447.00 | | 549 630.00 |
DY Tax and social security liabilities | 173 384.00 | 211 580.00 | | 173 384.00 |
EA Other liabilities | 64 280.00 | 62 552.00 | | 64 280.00 |
EC TOTAL (IV) | 892 429.00 | 615 840.00 | | 892 429.00 |
EE Grand total (I to V) | 2 737 653.00 | 2 539 059.00 | | 2 737 653.00 |
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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 | 4 435 695.00 | | 4 435 695.00 | 4 435 695.00 |
FG Production sold - services | 137 082.00 | | 137 082.00 | 137 082.00 |
FJ Net sales | 4 572 777.00 | | 4 572 777.00 | 4 572 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 589 520.00 | |
FS Purchases of goods (including customs duties) | | | 4 210 786.00 | |
FT Inventory change (goods) | | | -898 131.00 | |
FW Other purchases and external expenses | | | 780 472.00 | |
FX Taxes, duties, and similar payments | | | 21 027.00 | |
FY Salaries and Wages | | | 327 740.00 | |
FZ Social Security Contributions | | | 199 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 647 322.00 | |
GG - OPERATING RESULT (I - II) | | | -57 802.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 6 179.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 484.00 | 15 543.00 | | 23 484.00 |
HH Total exceptional expenses (VIII) | 23 484.00 | 15 543.00 | | 23 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 484.00 | -15 543.00 | | -23 484.00 |
HK Income tax | | 5 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 699.00 | 4 975 667.00 | | 4 595 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 694.00 | 4 974 202.00 | | 4 673 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 995.00 | 1 465.00 | | -77 995.00 |
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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 | 178 344.00 | | 4 996.00 | 178 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 179 730.00 | |
IO DECREASES Total including other intangible assets | | 3 610.00 | 28 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 566.00 | | 3 470.00 | 28 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 033.00 | | 1 526.00 | 134 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | | 15 745.00 |
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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 | 138 315.00 | 6 197.00 | 3 610.00 | 138 315.00 |
PE DEPRECIATION Total including other intangible assets | 28 566.00 | 799.00 | 3 610.00 | 28 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 749.00 | 5 397.00 | | 109 749.00 |
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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 | 549 630.00 | 549 630.00 | | 549 630.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 60 614.00 | 60 614.00 | | 60 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 280.00 | 64 280.00 | | 64 280.00 |
UT Other financial assets | 15 745.00 | | | 15 745.00 |
UX Other trade receivables | 224 541.00 | | | 224 541.00 |
VB VAT | 72 036.00 | | | 72 036.00 |
VC Group and associates | 6 588.00 | | | 6 588.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 103 514.00 | 103 514.00 | | 103 514.00 |
VM Income taxes | 6 624.00 | | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 528.00 | | | 136 528.00 |
VS Prepaid expenses | 13 573.00 | | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 635.00 | 459 890.00 | 15 745.00 | 475 635.00 |
VW VAT | 87 044.00 | 87 044.00 | | 87 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 430.00 | 892 430.00 | | 892 430.00 |
