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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 000.00 | 2 125.00 | 7 875.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 449.00 | 49 908.00 | 43 541.00 | 93 449.00 |
AT Other tangible assets | 272 277.00 | 163 691.00 | 108 586.00 | 272 277.00 |
BF Loans | 16 271.00 | | 16 271.00 | 16 271.00 |
BH Other financial assets | 83 032.00 | | 83 032.00 | 83 032.00 |
BJ TOTAL (I) | 575 399.00 | 216 093.00 | 359 306.00 | 575 399.00 |
BP Services in progress | 47 792.00 | | 47 792.00 | 47 792.00 |
BT Goods | 5 848 295.00 | 18 076.00 | 5 830 219.00 | 5 848 295.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 2 878 357.00 | | 2 878 357.00 | 2 878 357.00 |
BZ Other receivables | 755 930.00 | | 755 930.00 | 755 930.00 |
CF Cash and cash equivalents | 140 876.00 | | 140 876.00 | 140 876.00 |
CJ TOTAL (II) | 9 676 050.00 | 18 076.00 | 9 657 974.00 | 9 676 050.00 |
CO Grand total (0 to V) | 10 251 449.00 | 234 169.00 | 10 017 280.00 | 10 251 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 318 621.00 | | | 318 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 867.00 | | | -21 867.00 |
DL TOTAL (I) | 571 754.00 | | | 571 754.00 |
DP Provisions for Risks | 29 835.00 | | | 29 835.00 |
DR TOTAL (IV) | 29 835.00 | | | 29 835.00 |
DU Loans and Debts from Credit Institutions (3) | 915 184.00 | | | 915 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 952.00 | | | 443 952.00 |
DW Advances and down payments received on current orders | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 7 712 670.00 | | | 7 712 670.00 |
DY Tax and social security liabilities | 222 650.00 | | | 222 650.00 |
EA Other liabilities | 38 243.00 | | | 38 243.00 |
EB Prepaid income (2) | 79 889.00 | | | 79 889.00 |
EC TOTAL (IV) | 9 415 691.00 | | | 9 415 691.00 |
EE Grand total (I to V) | 10 017 280.00 | | | 10 017 280.00 |
EG Accrued income and payables due within one year | 8 718 377.00 | | | 8 718 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 26 316 967.00 | | 26 316 967.00 | 26 316 967.00 |
FG Production sold - services | 1 286 548.00 | | 1 286 548.00 | 1 286 548.00 |
FJ Net sales | 27 603 515.00 | | 27 603 515.00 | 27 603 515.00 |
FM Inventory production | | | 33 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 101.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 27 767 135.00 | |
FS Purchases of goods (including customs duties) | | | 25 339 597.00 | |
FT Inventory change (goods) | | | -491 873.00 | |
FW Other purchases and external expenses | | | 1 446 911.00 | |
FX Taxes, duties, and similar payments | | | 136 155.00 | |
FY Salaries and Wages | | | 868 780.00 | |
FZ Social Security Contributions | | | 327 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 835.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 27 723 700.00 | |
GG - OPERATING RESULT (I - II) | | | 43 434.00 | |
GL Other interest and similar income | | | 48 768.00 | |
GP Total financial income (V) | | | 48 768.00 | |
GR Interest and similar expenses | | | 125 408.00 | |
GU Total financial expenses (VI) | | | 125 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 431.00 | | | 74 431.00 |
HA Exceptional income from management transactions | 11 529.00 | | | 11 529.00 |
HD Total exceptional income (VII) | 11 529.00 | | | 11 529.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 339.00 | | | 11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 827 431.00 | | | 27 827 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 849 298.00 | | | 27 849 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 867.00 | | | -21 867.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 539 537.00 | | 38 605.00 | 539 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 99 303.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 575 399.00 | |
IO DECREASES Total including other intangible assets | | | 100 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 369.00 | | | 100 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 962.00 | | 34 764.00 | 340 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 206.00 | | 3 841.00 | 98 206.00 |
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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 | 163 767.00 | 52 326.00 | | 163 767.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 398.00 | 52 326.00 | | 163 398.00 |
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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 | 36 553.00 | 24 835.00 | 31 553.00 | 36 553.00 |
6N Inventories and work in progress | 23 107.00 | 18 076.00 | 23 107.00 | 23 107.00 |
7B Total provisions for depreciation | 23 107.00 | 18 076.00 | 23 107.00 | 23 107.00 |
7C Grand total | 59 660.00 | 42 911.00 | 54 660.00 | 59 660.00 |
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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 | 7 712 670.00 | 7 712 670.00 | | 7 712 670.00 |
8C Staff and Related Accounts | 84 592.00 | 84 592.00 | | 84 592.00 |
8D Social Security and Other Social Organizations | 83 952.00 | 83 952.00 | | 83 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 243.00 | 38 243.00 | | 38 243.00 |
8L Deferred income | 79 889.00 | 79 889.00 | | 79 889.00 |
UP Loans | 16 271.00 | | 16 271.00 | 16 271.00 |
UT Other financial assets | 83 032.00 | | 83 032.00 | 83 032.00 |
UX Other trade receivables | 2 878 357.00 | 2 878 357.00 | | 2 878 357.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 308 503.00 | 308 503.00 | | 308 503.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 715 184.00 | 20 974.00 | 44 310.00 | 715 184.00 |
VI Group and Associates | 443 952.00 | 443 952.00 | | 443 952.00 |
VK Loans repaid during the year | 20 828.00 | | | 20 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 123.00 | 53 123.00 | | 53 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 749.00 | 446 749.00 | | 446 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 590.00 | 3 634 287.00 | 99 303.00 | 3 733 590.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 412 587.00 | 8 718 377.00 | 44 310.00 | 9 412 587.00 |
