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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 196 210.00 | 187 127.00 | 9 084.00 | 196 210.00 |
AT Other tangible assets | 360 721.00 | 224 831.00 | 135 889.00 | 360 721.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 608 429.00 | 419 023.00 | 189 406.00 | 608 429.00 |
BP Services in progress | 14 120.00 | | 14 120.00 | 14 120.00 |
BT Goods | 2 673 579.00 | 27 275.00 | 2 646 304.00 | 2 673 579.00 |
BX Customers and related accounts | 629 964.00 | 44 401.00 | 585 563.00 | 629 964.00 |
BZ Other receivables | 505 023.00 | | 505 023.00 | 505 023.00 |
CF Cash and cash equivalents | 37 789.00 | | 37 789.00 | 37 789.00 |
CH Prepaid expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 3 876 561.00 | 71 676.00 | 3 804 885.00 | 3 876 561.00 |
CO Grand total (0 to V) | 4 484 990.00 | 490 699.00 | 3 994 291.00 | 4 484 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -99 389.00 | -91 816.00 | | -99 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 529.00 | -7 574.00 | | -71 529.00 |
DL TOTAL (I) | 229 317.00 | 300 846.00 | | 229 317.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | | 16 800.00 | | |
DR TOTAL (IV) | | 16 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 113.00 | 45 827.00 | | 284 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 534.00 | 700 067.00 | | 1 324 534.00 |
DX Trade payables and related accounts | 852 452.00 | 943 311.00 | | 852 452.00 |
DY Tax and social security liabilities | 125 784.00 | 207 776.00 | | 125 784.00 |
EA Other liabilities | 138 544.00 | 144 014.00 | | 138 544.00 |
EB Prepaid income (2) | 39 536.00 | 54 036.00 | | 39 536.00 |
EC TOTAL (IV) | 2 764 963.00 | 2 095 031.00 | | 2 764 963.00 |
EE Grand total (I to V) | 3 994 291.00 | 3 412 677.00 | | 3 994 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 157.00 | 45 456.00 | | 283 157.00 |
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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 | 6 000 726.00 | 26 929.00 | 6 027 655.00 | 6 000 726.00 |
FG Production sold - services | 604 413.00 | | 604 413.00 | 604 413.00 |
FJ Net sales | 6 605 139.00 | 26 929.00 | 6 632 068.00 | 6 605 139.00 |
FM Inventory production | | | 14 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 439.00 | |
FQ Other income | | | 65.00 | |
FS Purchases of goods (including customs duties) | | | 5 266 759.00 | |
FT Inventory change (goods) | | | 21 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 834 634.00 | |
FX Taxes, duties, and similar payments | | | 34 191.00 | |
FY Salaries and Wages | | | 462 890.00 | |
FZ Social Security Contributions | | | 168 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 183.00 | |
GE Other Expenses | | | 2 590.00 | |
GN Positive exchange differences | | | 257.00 | |
GR Interest and similar expenses | | | 39 684.00 | |
GS Negative differences of foreign exchange | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 372.00 | 23 111.00 | | 56 372.00 |
HB Exceptional income from capital transactions | 87 283.00 | 87 283.00 | | 87 283.00 |
HD Total exceptional income (VII) | | 110 394.00 | | |
HE Exceptional expenses on management operations | 32 223.00 | 75 408.00 | | 32 223.00 |
HF Exceptional expenses on capital transactions | 27 283.00 | 27 283.00 | | 27 283.00 |
HH Total exceptional expenses (VIII) | | 102 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 703.00 | | |
HK Income tax | -35 666.00 | 6 827.00 | | -35 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 320.00 | 10 291 003.00 | | 5 794 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 849.00 | 10 298 577.00 | | 8 868 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 529.00 | -7 574.00 | | -71 529.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 943.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 608 428.00 | |
IO DECREASES Total including other intangible assets | | | 37 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 555.00 | | | 37 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 006.00 | | 35 924.00 | 502 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 933.00 | | | 16 933.00 |
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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 | 382 525.00 | 35 998.00 | | 382 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 148.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 608.00 | 35 850.00 | | 375 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
6N Inventories and work in progress | 27 687.00 | 27 275.00 | 27 687.00 | 27 687.00 |
6T Receivables | 35 246.00 | 12 907.00 | 3 752.00 | 35 246.00 |
7C Grand total | 79 733.00 | 40 182.00 | 48 239.00 | 79 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 183.00 | 48 239.00 | |
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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 | 852 462.00 | 852 462.00 | | 852 462.00 |
8C Staff and Related Accounts | 39 695.00 | 39 695.00 | | 39 695.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 544.00 | 138 544.00 | | 138 544.00 |
8L Deferred income | 39 536.00 | 39 536.00 | | 39 536.00 |
UT Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
UX Other trade receivables | 629 964.00 | 629 964.00 | | 629 964.00 |
UY Staff and related accounts | 24 203.00 | 24 203.00 | | 24 203.00 |
VB VAT | 76 545.00 | 76 545.00 | | 76 545.00 |
VC Group and associates | 57 190.00 | 57 190.00 | | 57 190.00 |
VG Loans with a maturity of up to one year at origin | 284 113.00 | 284 113.00 | | 284 113.00 |
VI Group and Associates | 1 324 534.00 | 1 324 534.00 | | 1 324 534.00 |
VP Miscellaneous | 2 389.00 | 2 889.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 038.00 | 18 038.00 | | 18 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 196.00 | 344 196.00 | | 344 196.00 |
VS Prepaid expenses | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 356.00 | 1 151 073.00 | 13 783.00 | 1 164 356.00 |
VW VAT | 32 143.00 | 32 143.00 | | 32 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 972.00 | 2 764 972.00 | | 2 764 972.00 |
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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 | 14.00 | | | 14.00 |
