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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 411.00 | 30 781.00 | 630.00 | 31 411.00 |
AP Buildings | 18 292.00 | 18 292.00 | | 18 292.00 |
AR Technical installations, industrial equipment and tools | 287 275.00 | 283 085.00 | 4 189.00 | 287 275.00 |
AT Other tangible assets | 69 645.00 | 69 645.00 | | 69 645.00 |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 423 523.00 | 401 804.00 | 21 718.00 | 423 523.00 |
BT Goods | 1 190 015.00 | 110 951.00 | 1 079 064.00 | 1 190 015.00 |
BX Customers and related accounts | 1 188 893.00 | 42 559.00 | 1 146 333.00 | 1 188 893.00 |
BZ Other receivables | 1 212 056.00 | | 1 212 056.00 | 1 212 056.00 |
CF Cash and cash equivalents | 293 166.00 | | 293 166.00 | 293 166.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 3 884 657.00 | 153 510.00 | 3 731 147.00 | 3 884 657.00 |
CO Grand total (0 to V) | 4 308 181.00 | 555 315.00 | 3 752 866.00 | 4 308 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 911 938.00 | 911 938.00 | | 911 938.00 |
DH Retained earnings | 1 458 168.00 | 1 369 537.00 | | 1 458 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 751.00 | 88 632.00 | | 19 751.00 |
DK Regulated provisions | 50 592.00 | 177 676.00 | | 50 592.00 |
DL TOTAL (I) | 2 605 450.00 | 2 712 783.00 | | 2 605 450.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 822 760.00 | 862 478.00 | | 822 760.00 |
DY Tax and social security liabilities | 162 721.00 | 155 594.00 | | 162 721.00 |
EA Other liabilities | 1 933.00 | 3 125.00 | | 1 933.00 |
EC TOTAL (IV) | 987 416.00 | 1 021 197.00 | | 987 416.00 |
EE Grand total (I to V) | 3 752 866.00 | 3 733 980.00 | | 3 752 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 069 090.00 | |
FJ Net sales | | | 5 069 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 331.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 5 085 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 460.00 | |
FT Inventory change (goods) | | | -120 669.00 | |
FU Purchases of raw materials and other supplies | | | 19 942.00 | |
FW Other purchases and external expenses | | | 738 948.00 | |
FX Taxes, duties, and similar payments | | | 49 454.00 | |
FY Salaries and Wages | | | 452 003.00 | |
FZ Social Security Contributions | | | 187 449.00 | |
GB Operating Expenses - Provisions | | | 5 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 5 193 335.00 | |
GG - OPERATING RESULT (I - II) | | | -107 710.00 | |
GL Other interest and similar income | | | 8 661.00 | |
GP Total financial income (V) | | | 8 661.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 127 083.00 | 29 318.00 | | 127 083.00 |
HD Total exceptional income (VII) | 127 083.00 | 29 318.00 | | 127 083.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | | | 4 817.00 |
HG Exceptional depreciation and provisions | | 50 592.00 | | |
HH Total exceptional expenses (VIII) | 4 817.00 | 50 592.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 266.00 | -21 274.00 | | 122 266.00 |
HK Income tax | 1 428.00 | 34 664.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 369.00 | 5 196 073.00 | | 5 221 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 618.00 | 5 107 440.00 | | 5 201 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 751.00 | 88 632.00 | | 19 751.00 |
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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 | 412 874.00 | | | 412 874.00 |
I4 DECREASES Grand Total | | 6 252.00 | 406 622.00 | |
IO DECREASES Total including other intangible assets | | | 31 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 252.00 | 375 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 411.00 | | | 31 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 463.00 | | | 381 463.00 |
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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 | 397 876.00 | 5 359.00 | 1 434.00 | 397 876.00 |
PE DEPRECIATION Total including other intangible assets | 30 781.00 | | | 30 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 095.00 | 5 359.00 | 1 434.00 | 367 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177 675.00 | | 127 083.00 | 177 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
6A on fixed assets – intangible | 11 728.00 | | | 11 728.00 |
6N Inventories and work in progress | 81 636.00 | 29 314.00 | | 81 636.00 |
6T Receivables | 42 884.00 | | 324.00 | 42 884.00 |
7B Total provisions for depreciation | 136 249.00 | 29 314.00 | 324.00 | 136 249.00 |
7C Grand total | 313 925.00 | 189 314.00 | 127 408.00 | 313 925.00 |
UE of which provisions and reversals: - Operating | | 189 314.00 | 324.00 | |
UJ - Exceptional | | | 127 083.00 | |
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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 | 822 760.00 | 822 760.00 | | 822 760.00 |
8C Staff and Related Accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
8D Social Security and Other Social Organizations | 61 802.00 | 61 802.00 | | 61 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 16 713.00 | | 16 713.00 | 16 713.00 |
UX Other trade receivables | 1 188 893.00 | 1 188 893.00 | | 1 188 893.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 61 950.00 | 61 950.00 | | 61 950.00 |
VC Group and associates | 1 148 104.00 | 1 148 104.00 | | 1 148 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 188.00 | 2 401 475.00 | 16 713.00 | 2 418 188.00 |
VW VAT | 55 509.00 | 55 509.00 | | 55 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 416.00 | 987 416.00 | | 987 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
