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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 495.00 | | 495.00 | 495.00 |
AP Buildings | 40 264.00 | 40 264.00 | | 40 264.00 |
AR Technical installations, industrial equipment and tools | 278 102.00 | 278 102.00 | | 278 102.00 |
AT Other tangible assets | 410 359.00 | 410 359.00 | | 410 359.00 |
BJ TOTAL (I) | 792 178.00 | 729 179.00 | 62 999.00 | 792 178.00 |
BT Goods | 15 004.00 | | 15 004.00 | 15 004.00 |
BV Advances and down payments on orders | 20 642.00 | | 20 642.00 | 20 642.00 |
BX Customers and related accounts | 538 068.00 | 857.00 | 537 210.00 | 538 068.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 272 717.00 | | 272 717.00 | 272 717.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 866 503.00 | 857.00 | 865 646.00 | 866 503.00 |
CO Grand total (0 to V) | 1 658 682.00 | 730 037.00 | 928 645.00 | 1 658 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 463 295.00 | | | 463 295.00 |
DH Retained earnings | 202 837.00 | | | 202 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | | | 397.00 |
DL TOTAL (I) | 750 377.00 | | | 750 377.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 103 859.00 | | | 103 859.00 |
DY Tax and social security liabilities | 68 140.00 | | | 68 140.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 172 168.00 | | | 172 168.00 |
EE Grand total (I to V) | 928 645.00 | | | 928 645.00 |
EG Accrued income and payables due within one year | 170 125.00 | | | 170 125.00 |
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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 | 5 504 119.00 | | 5 504 119.00 | 5 504 119.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 5 504 479.00 | | 5 504 479.00 | 5 504 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 209.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 5 525 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 942 398.00 | |
FT Inventory change (goods) | | | 18 992.00 | |
FW Other purchases and external expenses | | | 145 383.00 | |
FX Taxes, duties, and similar payments | | | 195 973.00 | |
FY Salaries and Wages | | | 179 725.00 | |
FZ Social Security Contributions | | | 75 288.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 557 820.00 | |
GG - OPERATING RESULT (I - II) | | | -32 675.00 | |
GR Interest and similar expenses | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 110.00 | | | 17 110.00 |
HA Exceptional income from management transactions | 41 643.00 | | | 41 643.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 46 143.00 | | | 46 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 143.00 | | | 46 143.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 287.00 | | | 5 571 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 890.00 | | | 5 570 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | | | 397.00 |
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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 | 832 578.00 | | | 832 578.00 |
I4 DECREASES Grand Total | | 40 400.00 | 792 178.00 | |
IO DECREASES Total including other intangible assets | | | 62 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 400.00 | 729 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 956.00 | | | 62 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 621.00 | | | 769 621.00 |
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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 | 769 579.00 | | 40 400.00 | 769 579.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 126.00 | | 40 400.00 | 769 126.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | | 1 000.00 | 7 100.00 |
6T Receivables | 956.00 | | 99.00 | 956.00 |
7B Total provisions for depreciation | 956.00 | | 99.00 | 956.00 |
7C Grand total | 8 056.00 | | 1 099.00 | 8 056.00 |
UE of which provisions and reversals: - Operating | | | 1 099.00 | |
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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 | 103 859.00 | 103 859.00 | | 103 859.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 35 464.00 | 35 464.00 | | 35 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 511 592.00 | 511 592.00 | | 511 592.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 26 475.00 | | 26 475.00 | 26 475.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VM Income taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 139.00 | 531 663.00 | 26 475.00 | 558 139.00 |
VW VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 125.00 | 170 125.00 | | 170 125.00 |
