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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 029.00 | 51 389.00 | 29 640.00 | 81 029.00 |
BJ TOTAL (I) | 81 029.00 | 51 389.00 | 29 640.00 | 81 029.00 |
BT Goods | 1 745 370.00 | 182 408.00 | 1 562 961.00 | 1 745 370.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 1 856 546.00 | 29 243.00 | 1 827 302.00 | 1 856 546.00 |
BZ Other receivables | 46 943.00 | | 46 943.00 | 46 943.00 |
CF Cash and cash equivalents | 728 974.00 | | 728 974.00 | 728 974.00 |
CJ TOTAL (II) | 4 379 026.00 | 211 652.00 | 4 167 375.00 | 4 379 026.00 |
CO Grand total (0 to V) | 4 460 055.00 | 263 040.00 | 4 197 015.00 | 4 460 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -284 430.00 | | | -284 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 198.00 | | | -59 198.00 |
DL TOTAL (I) | -306 628.00 | | | -306 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 529.00 | | | 1 583 529.00 |
DX Trade payables and related accounts | 2 686 709.00 | | | 2 686 709.00 |
DY Tax and social security liabilities | 233 404.00 | | | 233 404.00 |
EC TOTAL (IV) | 4 503 643.00 | | | 4 503 643.00 |
EE Grand total (I to V) | 4 197 015.00 | | | 4 197 015.00 |
EG Accrued income and payables due within one year | 4 503 643.00 | | | 4 503 643.00 |
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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 | 1 067 112.00 | 264 090.00 | 1 331 202.00 | 1 067 112.00 |
FG Production sold - services | 638 408.00 | | 638 408.00 | 638 408.00 |
FJ Net sales | 1 705 520.00 | 264 090.00 | 1 969 610.00 | 1 705 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 665.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 2 239 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 311.00 | |
FT Inventory change (goods) | | | -1 446 912.00 | |
FU Purchases of raw materials and other supplies | | | 42 300.00 | |
FW Other purchases and external expenses | | | 442 909.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 622 276.00 | |
FZ Social Security Contributions | | | 265 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 852.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 247 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 461.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 1 955.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 29 612.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 29 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 571.00 | | | 165 571.00 |
HB Exceptional income from capital transactions | 498 349.00 | | | 498 349.00 |
HD Total exceptional income (VII) | 498 349.00 | | | 498 349.00 |
HE Exceptional expenses on management operations | 49 019.00 | | | 49 019.00 |
HF Exceptional expenses on capital transactions | 472 433.00 | | | 472 433.00 |
HH Total exceptional expenses (VIII) | 521 452.00 | | | 521 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 103.00 | | | -23 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 635.00 | | | 2 739 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 833.00 | | | 2 798 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 198.00 | | | -59 198.00 |
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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 | 170 584.00 | | 11 289.00 | 170 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | | |
I4 DECREASES Grand Total | | 100 844.00 | 81 029.00 | |
IO DECREASES Total including other intangible assets | | 3 969.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 075.00 | 81 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969.00 | | | 3 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 815.00 | | 11 289.00 | 155 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 78 931.00 | 20 099.00 | 47 640.00 | 78 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | 3 969.00 | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 962.00 | 20 099.00 | 43 671.00 | 74 962.00 |
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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 | 94 284.00 | 182 408.00 | 94 284.00 | 94 284.00 |
6T Receivables | 25 609.00 | 12 444.00 | 8 810.00 | 25 609.00 |
7B Total provisions for depreciation | 119 893.00 | 194 852.00 | 103 094.00 | 119 893.00 |
7C Grand total | 119 893.00 | 194 852.00 | 103 094.00 | 119 893.00 |
UE of which provisions and reversals: - Operating | | 194 852.00 | 103 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 583 529.00 | 1 583 529.00 | | 1 583 529.00 |
8B Suppliers and Related Accounts | 2 686 709.00 | 2 686 709.00 | | 2 686 709.00 |
8C Staff and Related Accounts | 80 988.00 | 80 988.00 | | 80 988.00 |
8D Social Security and Other Social Organizations | 145 675.00 | 145 675.00 | | 145 675.00 |
UX Other trade receivables | 1 707 258.00 | 1 707 258.00 | | 1 707 258.00 |
VA Doubtful or disputed receivables | 149 288.00 | 149 288.00 | | 149 288.00 |
VB VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 488.00 | 1 903 488.00 | | 1 903 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 643.00 | 4 503 643.00 | | 4 503 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 068.00 | | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 280.00 | | | 117 280.00 |
ST Other accounts | 236 104.00 | | | 236 104.00 |
XQ Rental, rental and co-ownership charges | 69 631.00 | | | 69 631.00 |
YT Subcontracting | 19 895.00 | | | 19 895.00 |
YW Business tax | 4 920.00 | | | 4 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 988.00 | | | 11 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 909.00 | | | 442 909.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
