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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 | 14 960.00 | 5 904.00 | 9 056.00 | 14 960.00 |
AP Buildings | 33 299.00 | 4 211.00 | 29 088.00 | 33 299.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 1 259.00 | 9 502.00 | 10 761.00 |
AT Other tangible assets | 268 696.00 | 40 432.00 | 228 265.00 | 268 696.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 327 916.00 | 51 805.00 | 276 111.00 | 327 916.00 |
BT Goods | 3 393 833.00 | | 3 393 833.00 | 3 393 833.00 |
BX Customers and related accounts | 107 001.00 | 10 114.00 | 96 886.00 | 107 001.00 |
BZ Other receivables | 1 213 724.00 | | 1 213 724.00 | 1 213 724.00 |
CF Cash and cash equivalents | 77 675.00 | | 77 675.00 | 77 675.00 |
CH Prepaid expenses | 53 252.00 | | 53 252.00 | 53 252.00 |
CJ TOTAL (II) | 4 845 485.00 | 10 114.00 | 4 835 370.00 | 4 845 485.00 |
CO Grand total (0 to V) | 5 173 401.00 | 61 920.00 | 5 111 481.00 | 5 173 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 391 729.00 | | | 391 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 200.00 | 392 729.00 | | -151 200.00 |
DL TOTAL (I) | 251 530.00 | 402 729.00 | | 251 530.00 |
DU Loans and Debts from Credit Institutions (3) | 367 122.00 | 779 398.00 | | 367 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 980.00 | 302 380.00 | | 303 980.00 |
DX Trade payables and related accounts | 3 125 522.00 | 3 740 881.00 | | 3 125 522.00 |
DY Tax and social security liabilities | 1 051 793.00 | 1 190 877.00 | | 1 051 793.00 |
DZ Fixed asset liabilities and related accounts | 4 420.00 | 21 062.00 | | 4 420.00 |
EA Other liabilities | 7 115.00 | | | 7 115.00 |
EC TOTAL (IV) | 4 859 952.00 | 6 034 598.00 | | 4 859 952.00 |
EE Grand total (I to V) | 5 111 481.00 | 6 437 327.00 | | 5 111 481.00 |
EG Accrued income and payables due within one year | 4 859 952.00 | 6 034 598.00 | | 4 859 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 763.00 | 761 413.00 | | 366 763.00 |
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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 | 38 407 139.00 | | 38 407 139.00 | 38 407 139.00 |
FG Production sold - services | 3 792 322.00 | | 3 792 322.00 | 3 792 322.00 |
FJ Net sales | 42 199 461.00 | | 42 199 461.00 | 42 199 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 427.00 | |
FQ Other income | | | 36 108.00 | |
FR Total operating income (I) | | | 42 482 996.00 | |
FS Purchases of goods (including customs duties) | | | 34 870 239.00 | |
FT Inventory change (goods) | | | 334 994.00 | |
FU Purchases of raw materials and other supplies | | | 80 296.00 | |
FW Other purchases and external expenses | | | 2 956 957.00 | |
FX Taxes, duties, and similar payments | | | 478 221.00 | |
FY Salaries and Wages | | | 3 184 021.00 | |
FZ Social Security Contributions | | | 1 098 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GE Other Expenses | | | 60 908.00 | |
GF Total Operating Expenses (II) | | | 43 114 201.00 | |
GG - OPERATING RESULT (I - II) | | | -631 205.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 229.00 | 163 761.00 | | 244 229.00 |
A4 Equity method investments | 1 844.00 | 1 250.00 | | 1 844.00 |
HA Exceptional income from management transactions | 491 000.00 | 884 000.00 | | 491 000.00 |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 491 161.00 | 884 000.00 | | 491 161.00 |
HE Exceptional expenses on management operations | 32 552.00 | | | 32 552.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 34 627.00 | | | 34 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 534.00 | 884 000.00 | | 456 534.00 |
HK Income tax | -24 634.00 | 173 580.00 | | -24 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 976 337.00 | 20 416 643.00 | | 42 976 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 127 536.00 | 20 023 913.00 | | 43 127 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 200.00 | 392 729.00 | | -151 200.00 |
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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 | 286 285.00 | | 57 403.00 | 286 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 15 771.00 | | 327 916.00 | 15 771.00 |
IO DECREASES Total including other intangible assets | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 771.00 | | 312 756.00 | 15 771.00 |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | 2 260.00 | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 585.00 | | 54 943.00 | 273 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 9 104.00 | 42 701.00 | | 9 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 4 298.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 38 403.00 | | 7 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 694.00 | 10 114.00 | 5 694.00 | 5 694.00 |
7B Total provisions for depreciation | 5 694.00 | 10 114.00 | 5 694.00 | 5 694.00 |
7C Grand total | 5 694.00 | 10 114.00 | 5 694.00 | 5 694.00 |
UE of which provisions and reversals: - Operating | | 10 114.00 | 3 198.00 | |
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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 | 3 125 522.00 | 3 125 522.00 | | 3 125 522.00 |
8C Staff and Related Accounts | 390 565.00 | 390 565.00 | | 390 565.00 |
8D Social Security and Other Social Organizations | 310 482.00 | 310 482.00 | | 310 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 93 266.00 | 93 266.00 | | 93 266.00 |
UY Staff and related accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
UZ Social Security, other social security organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
VA Doubtful or disputed receivables | 13 735.00 | 13 735.00 | | 13 735.00 |
VB VAT | 172 512.00 | 172 512.00 | | 172 512.00 |
VG Loans with a maturity of up to one year at origin | 366 763.00 | 366 763.00 | | 366 763.00 |
VH Loans with a maturity of more than one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 303 980.00 | 303 980.00 | | 303 980.00 |
VM Income taxes | 68 029.00 | 68 029.00 | | 68 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 701.00 | 344 701.00 | | 344 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 716.00 | 965 716.00 | | 965 716.00 |
VS Prepaid expenses | 53 252.00 | 53 252.00 | | 53 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 176.00 | 1 373 976.00 | 200.00 | 1 374 176.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 952.00 | 4 859 952.00 | | 4 859 952.00 |
