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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 | 162 172.00 | 141 326.00 | 20 846.00 | 162 172.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 6 202.00 | | 6 202.00 |
AT Other tangible assets | 427 865.00 | 406 127.00 | 21 738.00 | 427 865.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 170 214.00 | | 170 214.00 | 170 214.00 |
BJ TOTAL (I) | 768 654.00 | 553 655.00 | 214 999.00 | 768 654.00 |
BT Goods | 2 197 781.00 | | 2 197 781.00 | 2 197 781.00 |
BV Advances and down payments on orders | 316 817.00 | | 316 817.00 | 316 817.00 |
BX Customers and related accounts | 1 187 312.00 | | 1 187 312.00 | 1 187 312.00 |
BZ Other receivables | 227 064.00 | | 227 064.00 | 227 064.00 |
CF Cash and cash equivalents | 266 937.00 | | 266 937.00 | 266 937.00 |
CH Prepaid expenses | 158 341.00 | | 158 341.00 | 158 341.00 |
CJ TOTAL (II) | 4 354 251.00 | | 4 354 251.00 | 4 354 251.00 |
CO Grand total (0 to V) | 5 122 905.00 | 553 655.00 | 4 569 250.00 | 5 122 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 740 726.00 | | | 740 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | | | 168.00 |
DL TOTAL (I) | 782 815.00 | | | 782 815.00 |
DP Provisions for Risks | 473 079.00 | | | 473 079.00 |
DR TOTAL (IV) | 473 079.00 | | | 473 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 392.00 | | | 782 392.00 |
DX Trade payables and related accounts | 2 015 793.00 | | | 2 015 793.00 |
DY Tax and social security liabilities | 383 216.00 | | | 383 216.00 |
EA Other liabilities | 91 093.00 | | | 91 093.00 |
EC TOTAL (IV) | 3 274 088.00 | | | 3 274 088.00 |
ED (V) | 39 267.00 | | | 39 267.00 |
EE Grand total (I to V) | 4 569 250.00 | | | 4 569 250.00 |
EG Accrued income and payables due within one year | 3 274 088.00 | | | 3 274 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 4 091 181.00 | | 4 091 181.00 | 4 091 181.00 |
FG Production sold - services | 2 487 343.00 | | 2 487 343.00 | 2 487 343.00 |
FJ Net sales | 6 578 524.00 | | 6 578 524.00 | 6 578 524.00 |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 409.00 | |
FQ Other income | | | 12 631.00 | |
FR Total operating income (I) | | | 7 164 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 218 788.00 | |
FT Inventory change (goods) | | | -28 220.00 | |
FW Other purchases and external expenses | | | 2 431 829.00 | |
FX Taxes, duties, and similar payments | | | 120 845.00 | |
FY Salaries and Wages | | | 953 675.00 | |
FZ Social Security Contributions | | | 468 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 079.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 7 662 578.00 | |
GG - OPERATING RESULT (I - II) | | | -497 719.00 | |
GN Positive exchange differences | | | 85 586.00 | |
GP Total financial income (V) | | | 85 586.00 | |
GS Negative differences of foreign exchange | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 408.00 | | | 165 408.00 |
A2 TOTAL ASSETS | 107 051.00 | | | 107 051.00 |
HB Exceptional income from capital transactions | 415 000.00 | | | 415 000.00 |
HD Total exceptional income (VII) | 415 000.00 | | | 415 000.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 295.00 | | | 414 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 445.00 | | | 7 665 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 277.00 | | | 7 665 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | | | 168.00 |
HP References: Equipment leasing | 9 111.00 | | | 9 111.00 |
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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 | 750 707.00 | | 24 596.00 | 750 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 172 414.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 768 654.00 | |
IO DECREASES Total including other intangible assets | | | 162 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 735.00 | | 8 437.00 | 153 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 849.00 | | 3 218.00 | 430 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 123.00 | | 12 941.00 | 166 123.00 |
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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 | 531 384.00 | 22 271.00 | | 531 384.00 |
PE DEPRECIATION Total including other intangible assets | 138 352.00 | 2 974.00 | | 138 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 031.00 | 19 298.00 | | 393 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 001.00 | 473 079.00 | 408 001.00 | 408 001.00 |
7C Grand total | 408 001.00 | 473 079.00 | 408 001.00 | 408 001.00 |
UE of which provisions and reversals: - Operating | | 473 079.00 | 408 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 200.00 | 207 200.00 | | 207 200.00 |
8B Suppliers and Related Accounts | 2 015 793.00 | 2 015 793.00 | | 2 015 793.00 |
8C Staff and Related Accounts | 128 918.00 | 128 918.00 | | 128 918.00 |
8D Social Security and Other Social Organizations | 93 632.00 | 93 632.00 | | 93 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 093.00 | 91 093.00 | | 91 093.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 170 214.00 | | 170 214.00 | 170 214.00 |
UX Other trade receivables | 1 174 502.00 | 1 174 502.00 | | 1 174 502.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
VA Doubtful or disputed receivables | 12 810.00 | 12 810.00 | | 12 810.00 |
VB VAT | 123 001.00 | 123 001.00 | | 123 001.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 575 192.00 | 575 192.00 | | 575 192.00 |
VM Income taxes | 58 508.00 | 58 508.00 | | 58 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 411.00 | 24 411.00 | | 24 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 265.00 | 40 265.00 | | 40 265.00 |
VS Prepaid expenses | 158 341.00 | 158 341.00 | | 158 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 131.00 | 1 572 717.00 | 172 414.00 | 1 745 131.00 |
VW VAT | 136 255.00 | 136 255.00 | | 136 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 088.00 | 3 274 088.00 | | 3 274 088.00 |
