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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
AP Buildings | 49 495.00 | 48 564.00 | 932.00 | 49 495.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 443.00 | 147.00 | 590.00 |
AT Other tangible assets | 51 111.00 | 41 315.00 | 9 796.00 | 51 111.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 114 898.00 | 101 936.00 | 12 962.00 | 114 898.00 |
BT Goods | 2 073 700.00 | 4 581.00 | 2 069 119.00 | 2 073 700.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 731 178.00 | 17 959.00 | 713 220.00 | 731 178.00 |
BZ Other receivables | 129 757.00 | | 129 757.00 | 129 757.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 2 936 683.00 | 22 540.00 | 2 914 143.00 | 2 936 683.00 |
CO Grand total (0 to V) | 3 051 581.00 | 124 476.00 | 2 927 105.00 | 3 051 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 182 920.00 | | 61 200.00 |
DD Legal reserve (1) | 18 292.00 | 18 292.00 | | 18 292.00 |
DH Retained earnings | -64 684.00 | -106 151.00 | | -64 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 792.00 | -80 253.00 | | 15 792.00 |
DL TOTAL (I) | 30 600.00 | 14 808.00 | | 30 600.00 |
DU Loans and Debts from Credit Institutions (3) | 245 986.00 | 280 511.00 | | 245 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 747.00 | 1 453 926.00 | | 1 706 747.00 |
DW Advances and down payments received on current orders | 6 199.00 | | | 6 199.00 |
DX Trade payables and related accounts | 820 120.00 | 754 023.00 | | 820 120.00 |
DY Tax and social security liabilities | 117 310.00 | 70 692.00 | | 117 310.00 |
EA Other liabilities | 142.00 | 4 192.00 | | 142.00 |
EC TOTAL (IV) | 2 896 505.00 | 2 563 345.00 | | 2 896 505.00 |
EE Grand total (I to V) | 2 927 105.00 | 2 578 153.00 | | 2 927 105.00 |
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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 | | | 4 683 454.00 | |
FD Production sold - goods | | | 1 847.00 | |
FJ Net sales | | | 4 685 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 695.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 4 745 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 886 171.00 | |
FT Inventory change (goods) | | | 55 156.00 | |
FW Other purchases and external expenses | | | 386 303.00 | |
FX Taxes, duties, and similar payments | | | 26 922.00 | |
FY Salaries and Wages | | | 213 263.00 | |
FZ Social Security Contributions | | | 92 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 667 754.00 | |
GG - OPERATING RESULT (I - II) | | | 78 071.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 57 640.00 | |
GU Total financial expenses (VI) | | | 57 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 761.00 | 133.00 | | 2 761.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 133.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -133.00 | | -2 761.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 136.00 | 4 777 686.00 | | 4 746 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 344.00 | 4 857 939.00 | | 4 730 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 792.00 | -80 253.00 | | 15 792.00 |
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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 | 114 898.00 | | | 114 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | | 114 898.00 | |
IO DECREASES Total including other intangible assets | | | 11 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 615.00 | | | 11 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 196.00 | | | 101 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 94 112.00 | 7 824.00 | | 94 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 11 615.00 | | | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 497.00 | 7 824.00 | | 82 497.00 |
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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
6T Receivables | 17 959.00 | 17 959.00 | | 17 959.00 |
7B Total provisions for depreciation | 22 540.00 | 22 540.00 | | 22 540.00 |
7C Grand total | 22 540.00 | 22 540.00 | | 22 540.00 |
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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 | 820 120.00 | 820 120.00 | | 820 120.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 34 962.00 | 34 962.00 | | 34 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
UX Other trade receivables | 709 628.00 | 709 628.00 | | 709 628.00 |
VA Doubtful or disputed receivables | 21 550.00 | 21 550.00 | | 21 550.00 |
VB VAT | 89 029.00 | 89 029.00 | | 89 029.00 |
VG Loans with a maturity of up to one year at origin | 231 566.00 | 231 566.00 | | 231 566.00 |
VH Loans with a maturity of more than one year at origin | 14 421.00 | 5 697.00 | 8 724.00 | 14 421.00 |
VI Group and Associates | 1 706 747.00 | 1 706 747.00 | | 1 706 747.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VN Other taxes, similar payments | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 374.00 | 38 374.00 | | 38 374.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 517.00 | 861 430.00 | 2 087.00 | 863 517.00 |
VW VAT | 72 516.00 | 72 516.00 | | 72 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 306.00 | 2 881 582.00 | 8 724.00 | 2 890 306.00 |
