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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 | 39 628.00 | 39 628.00 | | 39 628.00 |
AR Technical installations, industrial equipment and tools | 603 136.00 | 278 433.00 | 324 703.00 | 603 136.00 |
AT Other tangible assets | 1 124 716.00 | 504 379.00 | 620 338.00 | 1 124 716.00 |
BD Other fixed assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 794 609.00 | 822 439.00 | 972 170.00 | 1 794 609.00 |
BT Goods | 2 238 974.00 | | 2 238 974.00 | 2 238 974.00 |
BX Customers and related accounts | 531 766.00 | 211.00 | 531 554.00 | 531 766.00 |
BZ Other receivables | 587 638.00 | | 587 638.00 | 587 638.00 |
CF Cash and cash equivalents | 315 406.00 | | 315 406.00 | 315 406.00 |
CH Prepaid expenses | 145 898.00 | | 145 898.00 | 145 898.00 |
CJ TOTAL (II) | 3 819 682.00 | 211.00 | 3 819 471.00 | 3 819 682.00 |
CO Grand total (0 to V) | 5 614 291.00 | 822 651.00 | 4 791 641.00 | 5 614 291.00 |
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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 |
DH Retained earnings | -1 426 892.00 | | | -1 426 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 896.00 | | | 81 896.00 |
DL TOTAL (I) | -1 334 996.00 | | | -1 334 996.00 |
DP Provisions for Risks | 10 588.00 | | | 10 588.00 |
DR TOTAL (IV) | 10 588.00 | | | 10 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 991 004.00 | | | 3 991 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | | | 8 364.00 |
DW Advances and down payments received on current orders | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 1 645 855.00 | | | 1 645 855.00 |
DY Tax and social security liabilities | 399 005.00 | | | 399 005.00 |
DZ Fixed asset liabilities and related accounts | 10 780.00 | | | 10 780.00 |
EA Other liabilities | 60 805.00 | | | 60 805.00 |
EC TOTAL (IV) | 6 116 049.00 | | | 6 116 049.00 |
EE Grand total (I to V) | 4 791 641.00 | | | 4 791 641.00 |
EG Accrued income and payables due within one year | 5 304 824.00 | | | 5 304 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992 585.00 | | | 2 992 585.00 |
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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 | 20 744 305.00 | | 20 744 305.00 | 20 744 305.00 |
FG Production sold - services | 465 130.00 | | 465 130.00 | 465 130.00 |
FJ Net sales | 21 209 434.00 | | 21 209 434.00 | 21 209 434.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 687.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 21 242 450.00 | |
FS Purchases of goods (including customs duties) | | | 17 465 620.00 | |
FT Inventory change (goods) | | | -65 135.00 | |
FU Purchases of raw materials and other supplies | | | 59 039.00 | |
FW Other purchases and external expenses | | | 1 654 310.00 | |
FX Taxes, duties, and similar payments | | | 275 828.00 | |
FY Salaries and Wages | | | 1 336 250.00 | |
FZ Social Security Contributions | | | 366 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 333.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 21 285 663.00 | |
GG - OPERATING RESULT (I - II) | | | -43 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 111 647.00 | |
GU Total financial expenses (VI) | | | 111 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 587.00 | | | 22 587.00 |
A4 Equity method investments | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 9 156.00 | | | 9 156.00 |
HB Exceptional income from capital transactions | 231 235.00 | | | 231 235.00 |
HD Total exceptional income (VII) | 240 391.00 | | | 240 391.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 372.00 | | | 234 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 485 226.00 | | | 21 485 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 403 330.00 | | | 21 403 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 896.00 | | | 81 896.00 |
HQ References: Real Estate Leasing | 523 840.00 | | | 523 840.00 |
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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 | 1 770 517.00 | | 24 091.00 | 1 770 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 129.00 | |
I4 DECREASES Grand Total | | | 1 794 609.00 | |
IO DECREASES Total including other intangible assets | | | 39 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 628.00 | | | 39 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 305.00 | | 22 547.00 | 1 705 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 584.00 | | 1 545.00 | 25 584.00 |
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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 | 632 106.00 | 190 333.00 | | 632 106.00 |
PE DEPRECIATION Total including other intangible assets | 39 628.00 | | | 39 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 478.00 | 190 333.00 | | 592 478.00 |
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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 | 5 588.00 | 5 000.00 | | 5 588.00 |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 5 799.00 | 5 000.00 | | 5 799.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
8B Suppliers and Related Accounts | 1 645 855.00 | 1 645 855.00 | | 1 645 855.00 |
8C Staff and Related Accounts | 97 404.00 | 97 404.00 | | 97 404.00 |
8D Social Security and Other Social Organizations | 231 382.00 | 231 382.00 | | 231 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 805.00 | 60 805.00 | | 60 805.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 529 655.00 | 529 655.00 | | 529 655.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 61 248.00 | 61 248.00 | | 61 248.00 |
VG Loans with a maturity of up to one year at origin | 2 992 585.00 | 2 992 585.00 | | 2 992 585.00 |
VH Loans with a maturity of more than one year at origin | 998 419.00 | 139 574.00 | 712 227.00 | 998 419.00 |
VK Loans repaid during the year | 159 252.00 | | | 159 252.00 |
VM Income taxes | 61 179.00 | 61 179.00 | | 61 179.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 071.00 | 39 071.00 | | 39 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 056.00 | 463 056.00 | | 463 056.00 |
VS Prepaid expenses | 145 898.00 | 145 898.00 | | 145 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 202.00 | 1 265 302.00 | 900.00 | 1 266 202.00 |
VW VAT | 31 148.00 | 31 148.00 | | 31 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 813.00 | 5 256 968.00 | 712 227.00 | 6 115 813.00 |
