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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 3 120.00 | 2 708.00 | 412.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 46 423.00 | 834.00 | 47 257.00 |
AT Other tangible assets | 384 389.00 | 323 685.00 | 60 704.00 | 384 389.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 465 091.00 | 380 279.00 | 84 812.00 | 465 091.00 |
BT Goods | 417 949.00 | 4 857.00 | 413 092.00 | 417 949.00 |
BX Customers and related accounts | 121 150.00 | 3 338.00 | 117 812.00 | 121 150.00 |
BZ Other receivables | 41 730.00 | | 41 730.00 | 41 730.00 |
CF Cash and cash equivalents | 178 426.00 | | 178 426.00 | 178 426.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 767 851.00 | 8 195.00 | 759 656.00 | 767 851.00 |
CO Grand total (0 to V) | 1 232 941.00 | 388 474.00 | 844 468.00 | 1 232 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 188 264.00 | 172 967.00 | | 188 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 046.00 | 15 297.00 | | -20 046.00 |
DL TOTAL (I) | 256 218.00 | 276 264.00 | | 256 218.00 |
DP Provisions for Risks | 6 887.00 | 5 857.00 | | 6 887.00 |
DR TOTAL (IV) | 6 887.00 | 5 857.00 | | 6 887.00 |
DU Loans and Debts from Credit Institutions (3) | 350 810.00 | 350 834.00 | | 350 810.00 |
DW Advances and down payments received on current orders | 23 330.00 | 4 623.00 | | 23 330.00 |
DX Trade payables and related accounts | 99 201.00 | 317 242.00 | | 99 201.00 |
DY Tax and social security liabilities | 98 117.00 | 110 555.00 | | 98 117.00 |
EA Other liabilities | 9 905.00 | 27 781.00 | | 9 905.00 |
EC TOTAL (IV) | 581 363.00 | 811 035.00 | | 581 363.00 |
EE Grand total (I to V) | 844 468.00 | 1 093 156.00 | | 844 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 834.00 | | |
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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 | | | 8 548 868.00 | |
FD Production sold - goods | | | 1 902.00 | |
FG Production sold - services | | | 100 016.00 | |
FJ Net sales | | | 8 650 786.00 | |
FQ Other income | | | 19 688.00 | |
FR Total operating income (I) | | | 8 670 474.00 | |
FS Purchases of goods (including customs duties) | | | 7 700 003.00 | |
FT Inventory change (goods) | | | 80 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FW Other purchases and external expenses | | | 338 915.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 364 303.00 | |
FZ Social Security Contributions | | | 152 802.00 | |
GB Operating Expenses - Provisions | | | 32 555.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 688 286.00 | |
GG - OPERATING RESULT (I - II) | | | -17 811.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 569.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 857.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13 713.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 492.00 | 9 710 522.00 | | 8 670 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 538.00 | 9 695 225.00 | | 8 690 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 046.00 | 15 297.00 | | -20 046.00 |
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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 | 355 165.00 | 25 114.00 | | 355 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 703.00 | 25 114.00 | | 347 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 857.00 | 5 987.00 | 4 957.00 | 5 857.00 |
7C Grand total | 5 857.00 | 5 987.00 | 4 957.00 | 5 857.00 |
UE of which provisions and reversals: - Operating | | 5 987.00 | 4 957.00 | |
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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 | 99 201.00 | 99 201.00 | | 99 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 905.00 | 9 905.00 | | 9 905.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 121 150.00 | 117 407.00 | 3 743.00 | 121 150.00 |
VG Loans with a maturity of up to one year at origin | 350 810.00 | 350 810.00 | | 350 810.00 |
VP Miscellaneous | 41 729.00 | 41 729.00 | | 41 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 117.00 | 98 117.00 | | 98 117.00 |
VS Prepaid expenses | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 843.00 | 167 733.00 | 8 111.00 | 175 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 033.00 | 558 033.00 | | 558 033.00 |
