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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 | 68 790.00 | 14 526.00 | 54 264.00 | 68 790.00 |
AH Goodwill | 2 289 600.00 | | 2 289 600.00 | 2 289 600.00 |
AR Technical installations, industrial equipment and tools | 44 130.00 | 8 924.00 | 35 206.00 | 44 130.00 |
AT Other tangible assets | 238 507.00 | 34 709.00 | 203 798.00 | 238 507.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 686 026.00 | 58 159.00 | 2 627 867.00 | 2 686 026.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 15 180.00 | | 15 180.00 | 15 180.00 |
BT Goods | 14 785 066.00 | 63 638.00 | 14 721 428.00 | 14 785 066.00 |
BV Advances and down payments on orders | 210 123.00 | | 210 123.00 | 210 123.00 |
BX Customers and related accounts | 2 684 138.00 | 3 748.00 | 2 680 391.00 | 2 684 138.00 |
BZ Other receivables | 2 305 538.00 | | 2 305 538.00 | 2 305 538.00 |
CF Cash and cash equivalents | 943 176.00 | | 943 176.00 | 943 176.00 |
CH Prepaid expenses | 118 210.00 | | 118 210.00 | 118 210.00 |
CJ TOTAL (II) | 21 061 433.00 | 67 386.00 | 20 994 047.00 | 21 061 433.00 |
CO Grand total (0 to V) | 23 747 459.00 | 125 545.00 | 23 621 914.00 | 23 747 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -114 821.00 | | | -114 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 294.00 | -114 821.00 | | -29 294.00 |
DL TOTAL (I) | 1 855 885.00 | 1 885 179.00 | | 1 855 885.00 |
DP Provisions for Risks | 113 330.00 | | | 113 330.00 |
DR TOTAL (IV) | 113 330.00 | | | 113 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 987.00 | 2 017 500.00 | | 2 290 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 284.00 | 1 530 000.00 | | 2 009 284.00 |
DX Trade payables and related accounts | 13 924 232.00 | 5 618 556.00 | | 13 924 232.00 |
DY Tax and social security liabilities | 1 096 286.00 | 112 825.00 | | 1 096 286.00 |
EA Other liabilities | 1 730 225.00 | 192 149.00 | | 1 730 225.00 |
EB Prepaid income (2) | 601 685.00 | 1 171 804.00 | | 601 685.00 |
EC TOTAL (IV) | 21 652 699.00 | 10 642 834.00 | | 21 652 699.00 |
EE Grand total (I to V) | 23 621 914.00 | 12 528 013.00 | | 23 621 914.00 |
EG Accrued income and payables due within one year | 20 142 425.00 | 10 642 834.00 | | 20 142 425.00 |
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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 | 46 974 448.00 | | 46 974 448.00 | 46 974 448.00 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 2 678 383.00 | | 2 678 383.00 | 2 678 383.00 |
FJ Net sales | 49 653 141.00 | | 49 653 140.00 | 49 653 141.00 |
FM Inventory production | | | 13 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 834.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 50 057 869.00 | |
FS Purchases of goods (including customs duties) | | | 50 365 523.00 | |
FT Inventory change (goods) | | | -7 343 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 963.00 | |
FW Other purchases and external expenses | | | 3 413 627.00 | |
FX Taxes, duties, and similar payments | | | 402 953.00 | |
FY Salaries and Wages | | | 2 113 612.00 | |
FZ Social Security Contributions | | | 978 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 750.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 50 198 905.00 | |
GG - OPERATING RESULT (I - II) | | | -141 036.00 | |
GR Interest and similar expenses | | | 36 082.00 | |
GU Total financial expenses (VI) | | | 36 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 3 901.00 | | | 3 901.00 |
HG Exceptional depreciation and provisions | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 519.00 | | | 127 519.00 |
HK Income tax | -20 305.00 | | | -20 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 192 869.00 | 1 468.00 | | 50 192 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 222 162.00 | 116 289.00 | | 50 222 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 294.00 | -114 821.00 | | -29 294.00 |
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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 | 2 350 307.00 | | 335 719.00 | 2 350 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 2 686 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 358 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 600.00 | | 68 790.00 | 2 289 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 707.00 | | 221 929.00 | 60 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | 116.00 | 58 042.00 | | 116.00 |
PE DEPRECIATION Total including other intangible assets | | 14 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 43 516.00 | | 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | | 45 000.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 330.00 | | |
6N Inventories and work in progress | | 85 806.00 | 22 168.00 | |
6T Receivables | | 3 748.00 | | |
7B Total provisions for depreciation | | 89 554.00 | 22 168.00 | |
7C Grand total | | 202 884.00 | 22 168.00 | |
UE of which provisions and reversals: - Operating | | 199 304.00 | 22 168.00 | |
UJ - Exceptional | | 3 580.00 | | |
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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 | 13 924 232.00 | 13 924 232.00 | | 13 924 232.00 |
8C Staff and Related Accounts | 352 621.00 | 352 621.00 | | 352 621.00 |
8D Social Security and Other Social Organizations | 262 697.00 | 262 697.00 | | 262 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 225.00 | 1 730 225.00 | | 1 730 225.00 |
8L Deferred income | 601 685.00 | 601 685.00 | | 601 685.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 679 641.00 | 2 679 641.00 | | 2 679 641.00 |
UZ Social Security, other social security organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 1 050 916.00 | 1 050 916.00 | | 1 050 916.00 |
VC Group and associates | 97 069.00 | 97 069.00 | | 97 069.00 |
VG Loans with a maturity of up to one year at origin | 522 753.00 | 522 753.00 | | 522 753.00 |
VH Loans with a maturity of more than one year at origin | 1 768 234.00 | 257 960.00 | 1 057 687.00 | 1 768 234.00 |
VI Group and Associates | 2 009 284.00 | 2 009 284.00 | | 2 009 284.00 |
VK Loans repaid during the year | 248 766.00 | | | 248 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 935.00 | 250 935.00 | | 250 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 694.00 | 1 153 694.00 | | 1 153 694.00 |
VS Prepaid expenses | 118 210.00 | 118 210.00 | | 118 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 887.00 | 5 107 887.00 | 45 000.00 | 5 152 887.00 |
VW VAT | 230 032.00 | 230 032.00 | | 230 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 652 699.00 | 20 142 425.00 | 1 057 687.00 | 21 652 699.00 |
