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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 | 63 317.00 | 264.00 | 63 053.00 | 63 317.00 |
AH Goodwill | 1 551 287.00 | | 1 551 287.00 | 1 551 287.00 |
AR Technical installations, industrial equipment and tools | 69 448.00 | 306.00 | 69 142.00 | 69 448.00 |
AT Other tangible assets | 1 708 850.00 | 14 134.00 | 1 694 717.00 | 1 708 850.00 |
BJ TOTAL (I) | 3 392 902.00 | 14 703.00 | 3 378 199.00 | 3 392 902.00 |
BP Services in progress | 30 667.00 | | 30 667.00 | 30 667.00 |
BT Goods | 19 378 860.00 | | 19 378 860.00 | 19 378 860.00 |
BX Customers and related accounts | 2 158 709.00 | | 2 158 709.00 | 2 158 709.00 |
BZ Other receivables | 4 284 688.00 | | 4 284 688.00 | 4 284 688.00 |
CF Cash and cash equivalents | 960 169.00 | | 960 169.00 | 960 169.00 |
CH Prepaid expenses | 257 866.00 | | 257 866.00 | 257 866.00 |
CJ TOTAL (II) | 27 070 958.00 | | 27 070 958.00 | 27 070 958.00 |
CO Grand total (0 to V) | 30 463 860.00 | 14 703.00 | 30 449 157.00 | 30 463 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 328.00 | | | -401 328.00 |
DL TOTAL (I) | 198 672.00 | | | 198 672.00 |
DP Provisions for Risks | 108 493.00 | | | 108 493.00 |
DR TOTAL (IV) | 108 493.00 | | | 108 493.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398 707.00 | | | 4 398 707.00 |
DW Advances and down payments received on current orders | 169 531.00 | | | 169 531.00 |
DX Trade payables and related accounts | 21 115 626.00 | | | 21 115 626.00 |
DY Tax and social security liabilities | 846 602.00 | | | 846 602.00 |
EA Other liabilities | 3 611 528.00 | | | 3 611 528.00 |
EC TOTAL (IV) | 30 141 993.00 | | | 30 141 993.00 |
EE Grand total (I to V) | 30 449 157.00 | | | 30 449 157.00 |
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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 | 3 571 944.00 | | 3 571 944.00 | 3 571 944.00 |
FD Production sold - goods | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 88 874.00 | 6 376.00 | 95 250.00 | 88 874.00 |
FJ Net sales | 3 661 120.00 | 6 376.00 | 3 667 496.00 | 3 661 120.00 |
FM Inventory production | | | 23 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 268.00 | |
FQ Other income | | | 116 144.00 | |
FR Total operating income (I) | | | 3 901 347.00 | |
FS Purchases of goods (including customs duties) | | | 22 651 975.00 | |
FT Inventory change (goods) | | | -19 378 860.00 | |
FW Other purchases and external expenses | | | 301 617.00 | |
FX Taxes, duties, and similar payments | | | 191 711.00 | |
FY Salaries and Wages | | | 304 441.00 | |
FZ Social Security Contributions | | | 103 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 297 794.00 | |
GG - OPERATING RESULT (I - II) | | | -396 447.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 347.00 | | | 3 901 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 676.00 | | | 4 302 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 328.00 | | | -401 328.00 |
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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 | | | 3 408 114.00 | |
I4 DECREASES Grand Total | | 15 212.00 | 3 392 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 212.00 | 1 778 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 614 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 793 510.00 | |
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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 | | 14 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 440.00 | | |
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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 | 108 493.00 | 108 493.00 | | 108 493.00 |
7C Grand total | 108 493.00 | 108 493.00 | | 108 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 493.00 | | |
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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 | 21 115 626.00 | 21 115 626.00 | | 21 115 626.00 |
8C Staff and Related Accounts | 509 532.00 | 509 532.00 | | 509 532.00 |
8D Social Security and Other Social Organizations | 168 894.00 | 168 894.00 | | 168 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 672.00 | 289 672.00 | | 289 672.00 |
UX Other trade receivables | 2 158 709.00 | 2 158 709.00 | | 2 158 709.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 3 441 811.00 | 3 441 811.00 | | 3 441 811.00 |
VC Group and associates | 46 667.00 | 46 667.00 | | 46 667.00 |
VG Loans with a maturity of up to one year at origin | 4 398 707.00 | 4 398 707.00 | | 4 398 707.00 |
VI Group and Associates | 3 321 856.00 | 3 321 856.00 | | 3 321 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 627.00 | 790 627.00 | | 790 627.00 |
VS Prepaid expenses | 257 866.00 | 257 866.00 | | 257 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701 263.00 | 6 701 263.00 | | 6 701 263.00 |
VW VAT | 161 013.00 | 161 013.00 | | 161 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 972 462.00 | 29 972 462.00 | | 29 972 462.00 |
