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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AR Technical installations, industrial equipment and tools | 43 457.00 | 43 457.00 | | 43 457.00 |
AT Other tangible assets | 75 812.00 | 75 135.00 | 677.00 | 75 812.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 125 194.00 | 124 199.00 | 995.00 | 125 194.00 |
BT Goods | 655 072.00 | 156 348.00 | 498 724.00 | 655 072.00 |
BV Advances and down payments on orders | 7 353.00 | | 7 353.00 | 7 353.00 |
BX Customers and related accounts | 797 865.00 | 102 846.00 | 695 018.00 | 797 865.00 |
BZ Other receivables | 63 761.00 | | 63 761.00 | 63 761.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 56 867.00 | | 56 867.00 | 56 867.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 1 596 651.00 | 259 194.00 | 1 337 457.00 | 1 596 651.00 |
CO Grand total (0 to V) | 1 721 846.00 | 383 393.00 | 1 338 452.00 | 1 721 846.00 |
CR Shares due in more than one year | 123 316.00 | | | 123 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 100.00 | 458 100.00 | | 458 100.00 |
DD Legal reserve (1) | 45 810.00 | 45 810.00 | | 45 810.00 |
DG Other reserves | 203 826.00 | 22 657.00 | | 203 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 749.00 | 181 170.00 | | -54 749.00 |
DL TOTAL (I) | 652 987.00 | 707 737.00 | | 652 987.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 503.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 256.00 | 19 256.00 | | 19 256.00 |
DX Trade payables and related accounts | 491 430.00 | 432 513.00 | | 491 430.00 |
DY Tax and social security liabilities | 70 815.00 | 124 005.00 | | 70 815.00 |
EA Other liabilities | 103 479.00 | 118 388.00 | | 103 479.00 |
EC TOTAL (IV) | 685 465.00 | 694 665.00 | | 685 465.00 |
EE Grand total (I to V) | 1 338 452.00 | 1 402 401.00 | | 1 338 452.00 |
EG Accrued income and payables due within one year | 666 209.00 | 675 409.00 | | 666 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 2 245 490.00 | 338 322.00 | 2 583 813.00 | 2 245 490.00 |
FG Production sold - services | 10 190.00 | | 10 190.00 | 10 190.00 |
FJ Net sales | 2 255 680.00 | 338 322.00 | 2 594 003.00 | 2 255 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 595 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 426.00 | |
FT Inventory change (goods) | | | -93 373.00 | |
FW Other purchases and external expenses | | | 330 928.00 | |
FX Taxes, duties, and similar payments | | | 19 315.00 | |
FY Salaries and Wages | | | 236 506.00 | |
FZ Social Security Contributions | | | 76 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 990.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 650 338.00 | |
GG - OPERATING RESULT (I - II) | | | -54 399.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HA Exceptional income from management transactions | | 613.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HE Exceptional expenses on management operations | 500.00 | 4 163.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 4 163.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -3 550.00 | | -500.00 |
HK Income tax | | 58 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 089.00 | 2 571 944.00 | | 2 596 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 839.00 | 2 390 774.00 | | 2 650 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 749.00 | 181 170.00 | | -54 749.00 |
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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 | 127 774.00 | | 2 579.00 | 127 774.00 |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 850.00 | | 2 579.00 | 121 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 125 837.00 | 2 770.00 | 1 829.00 | 125 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 230.00 | 2 770.00 | 1 829.00 | 120 230.00 |
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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 | 491 430.00 | 491 430.00 | | 491 430.00 |
8D Social Security and Other Social Organizations | 70 816.00 | 70 816.00 | | 70 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 480.00 | 103 480.00 | | 103 480.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 797 865.00 | 674 549.00 | 123 317.00 | 797 865.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 19 256.00 | | 19 256.00 | 19 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 761.00 | 63 761.00 | | 63 761.00 |
VS Prepaid expenses | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 796.00 | 753 162.00 | 123 635.00 | 876 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 465.00 | 666 209.00 | 19 256.00 | 685 465.00 |
