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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 396.00 | 27 396.00 | | 27 396.00 |
AF Concessions, Patents and Similar Rights | 82 857.00 | 82 857.00 | | 82 857.00 |
AH Goodwill | 1 761 655.00 | 1 761 655.00 | | 1 761 655.00 |
AR Technical installations, industrial equipment and tools | 383 553.00 | 362 481.00 | 21 072.00 | 383 553.00 |
AT Other tangible assets | 1 156 388.00 | 987 110.00 | 169 278.00 | 1 156 388.00 |
AV Fixed assets in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
BH Other financial assets | 259 709.00 | | 259 709.00 | 259 709.00 |
BJ TOTAL (I) | 3 673 276.00 | 3 221 500.00 | 451 776.00 | 3 673 276.00 |
BT Goods | 16 947 928.00 | 1 542 512.00 | 15 405 416.00 | 16 947 928.00 |
BX Customers and related accounts | 4 816 575.00 | 77 574.00 | 4 739 001.00 | 4 816 575.00 |
BZ Other receivables | 7 796 611.00 | | 7 796 611.00 | 7 796 611.00 |
CF Cash and cash equivalents | 39 576.00 | | 39 576.00 | 39 576.00 |
CH Prepaid expenses | 72 933.00 | | 72 933.00 | 72 933.00 |
CJ TOTAL (II) | 29 673 622.00 | 1 620 086.00 | 28 053 537.00 | 29 673 622.00 |
CN Currency translation adjustments (V) | 126 118.00 | | 126 118.00 | 126 118.00 |
CO Grand total (0 to V) | 33 473 016.00 | 4 841 585.00 | 28 631 430.00 | 33 473 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 009.00 | | | 3 000 009.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 271 182.00 | | | 271 182.00 |
DH Retained earnings | 5 152 455.00 | | | 5 152 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 374.00 | | | -1 085 374.00 |
DL TOTAL (I) | 7 338 272.00 | | | 7 338 272.00 |
DP Provisions for Risks | 1 497 620.00 | | | 1 497 620.00 |
DR TOTAL (IV) | 1 497 620.00 | | | 1 497 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 7 425 747.00 | | | 7 425 747.00 |
DY Tax and social security liabilities | 749 439.00 | | | 749 439.00 |
EA Other liabilities | 11 447 223.00 | | | 11 447 223.00 |
EC TOTAL (IV) | 19 622 409.00 | | | 19 622 409.00 |
ED (V) | 173 130.00 | | | 173 130.00 |
EE Grand total (I to V) | 28 631 430.00 | | | 28 631 430.00 |
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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 | 10 894 082.00 | 14 339 952.00 | 25 234 034.00 | 10 894 082.00 |
FG Production sold - services | 4 167 605.00 | 3 407 586.00 | 7 575 190.00 | 4 167 605.00 |
FJ Net sales | 15 061 686.00 | 17 747 538.00 | 32 809 224.00 | 15 061 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 607.00 | |
FQ Other income | | | 291 534.00 | |
FR Total operating income (I) | | | 33 380 365.00 | |
FS Purchases of goods (including customs duties) | | | 25 108 286.00 | |
FT Inventory change (goods) | | | -929 987.00 | |
FU Purchases of raw materials and other supplies | | | 242 707.00 | |
FW Other purchases and external expenses | | | 3 881 210.00 | |
FX Taxes, duties, and similar payments | | | 181 846.00 | |
FY Salaries and Wages | | | 2 367 249.00 | |
FZ Social Security Contributions | | | 1 067 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 939.00 | |
GE Other Expenses | | | 546 330.00 | |
GF Total Operating Expenses (II) | | | 32 796 476.00 | |
GG - OPERATING RESULT (I - II) | | | 583 888.00 | |
GN Positive exchange differences | | | 11 054.00 | |
GP Total financial income (V) | | | 11 054.00 | |
GR Interest and similar expenses | | | 167 599.00 | |
GS Negative differences of foreign exchange | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 170 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 755.00 | | | 48 755.00 |
HB Exceptional income from capital transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 50 132.00 | | | 50 132.00 |
HE Exceptional expenses on management operations | 757 035.00 | | | 757 035.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HG Exceptional depreciation and provisions | 1 360 000.00 | | | 1 360 000.00 |
HH Total exceptional expenses (VIII) | 2 117 928.00 | | | 2 117 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067 796.00 | | | -2 067 796.00 |
HK Income tax | -558 053.00 | | | -558 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 441 550.00 | | | 33 441 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 526 924.00 | | | 34 526 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 374.00 | | | -1 085 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 715.00 | 1 560 787.00 | 171 883.00 | 108 715.00 |
6A on fixed assets – intangible | 1 761 655.00 | | | 1 761 655.00 |
6N Inventories and work in progress | 1 560 752.00 | 118 216.00 | 136 456.00 | 1 560 752.00 |
6T Receivables | 76 085.00 | 3 623.00 | 2 134.00 | 76 085.00 |
7B Total provisions for depreciation | 3 398 492.00 | 121 838.00 | 138 590.00 | 3 398 492.00 |
7C Grand total | 3 507 208.00 | 1 682 625.00 | 310 473.00 | 3 507 208.00 |
UE of which provisions and reversals: - Operating | | 322 625.00 | 310 473.00 | |
UJ - Exceptional | | 1 360 000.00 | | |
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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 | 7 425 747.00 | 7 425 747.00 | | 7 425 747.00 |
8C Staff and Related Accounts | 269 012.00 | 269 012.00 | | 269 012.00 |
8D Social Security and Other Social Organizations | 369 376.00 | 369 376.00 | | 369 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329 029.00 | 5 329 029.00 | | 5 329 029.00 |
UT Other financial assets | 259 709.00 | 215 459.00 | 44 250.00 | 259 709.00 |
UX Other trade receivables | 4 710 838.00 | 4 710 838.00 | | 4 710 838.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 14 959.00 | 14 959.00 | | 14 959.00 |
VA Doubtful or disputed receivables | 105 737.00 | 105 737.00 | | 105 737.00 |
VB VAT | 239 810.00 | 239 810.00 | | 239 810.00 |
VI Group and Associates | 6 118 195.00 | 1.00 | 6 118 194.00 | 6 118 195.00 |
VM Income taxes | 718 524.00 | 718 524.00 | | 718 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 037.00 | 39 037.00 | | 39 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822 386.00 | 6 822 386.00 | | 6 822 386.00 |
VS Prepaid expenses | 72 933.00 | 72 933.00 | | 72 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 945 828.00 | 12 901 578.00 | 44 250.00 | 12 945 828.00 |
VW VAT | 72 013.00 | 72 013.00 | | 72 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 622 409.00 | 13 504 215.00 | 6 118 194.00 | 19 622 409.00 |
