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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 | 13 571.00 | 9 490.00 | 4 081.00 | 13 571.00 |
AR Technical installations, industrial equipment and tools | 50 559.00 | 46 668.00 | 3 891.00 | 50 559.00 |
AT Other tangible assets | 147 343.00 | 80 778.00 | 66 565.00 | 147 343.00 |
BJ TOTAL (I) | 211 473.00 | 136 936.00 | 74 537.00 | 211 473.00 |
BT Goods | 1 753 049.00 | 64 826.00 | 1 688 222.00 | 1 753 049.00 |
BX Customers and related accounts | 380 304.00 | 1 523.00 | 378 781.00 | 380 304.00 |
BZ Other receivables | 187 533.00 | | 187 533.00 | 187 533.00 |
CF Cash and cash equivalents | 147 805.00 | | 147 805.00 | 147 805.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 2 468 799.00 | 66 349.00 | 2 402 450.00 | 2 468 799.00 |
CO Grand total (0 to V) | 2 680 273.00 | 203 286.00 | 2 476 987.00 | 2 680 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 714.00 | 3 714.00 | | 3 714.00 |
DG Other reserves | 44 599.00 | 70 559.00 | | 44 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 227.00 | -25 960.00 | | -96 227.00 |
DJ Investment subsidies | 60 000.00 | 70 000.00 | | 60 000.00 |
DL TOTAL (I) | 87 086.00 | 193 313.00 | | 87 086.00 |
DQ Provisions for Expenses | | 64 781.00 | | |
DR TOTAL (IV) | | 64 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 437.00 | 335 114.00 | | 340 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 301.00 | 336 916.00 | | 251 301.00 |
DX Trade payables and related accounts | 1 379 151.00 | 1 184 732.00 | | 1 379 151.00 |
DY Tax and social security liabilities | 61 903.00 | 100 356.00 | | 61 903.00 |
EA Other liabilities | 299 640.00 | 13 178.00 | | 299 640.00 |
EB Prepaid income (2) | 57 469.00 | | | 57 469.00 |
EC TOTAL (IV) | 2 389 901.00 | 1 970 296.00 | | 2 389 901.00 |
EE Grand total (I to V) | 2 476 987.00 | 2 228 390.00 | | 2 476 987.00 |
EG Accrued income and payables due within one year | 2 389 901.00 | 1 970 296.00 | | 2 389 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 205.00 | 165 468.00 | | 48 205.00 |
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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 | 6 560 018.00 | 164 825.00 | 6 724 843.00 | 6 560 018.00 |
FD Production sold - goods | -20 167.00 | | -20 167.00 | -20 167.00 |
FG Production sold - services | 261 535.00 | 4 409.00 | 265 945.00 | 261 535.00 |
FJ Net sales | 6 801 387.00 | 169 234.00 | 6 970 621.00 | 6 801 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 979.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 7 011 475.00 | |
FS Purchases of goods (including customs duties) | | | 6 260 510.00 | |
FT Inventory change (goods) | | | -104 931.00 | |
FU Purchases of raw materials and other supplies | | | -3 246.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 499 627.00 | |
FX Taxes, duties, and similar payments | | | 31 020.00 | |
FY Salaries and Wages | | | 236 157.00 | |
FZ Social Security Contributions | | | 85 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 349.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 7 100 743.00 | |
GG - OPERATING RESULT (I - II) | | | -89 269.00 | |
GR Interest and similar expenses | | | 10 039.00 | |
GU Total financial expenses (VI) | | | 10 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | 6 949.00 | | 1 456.00 |
A2 TOTAL ASSETS | 753.00 | 1 047.00 | | 753.00 |
HA Exceptional income from management transactions | 7 430.00 | 24 052.00 | | 7 430.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 867.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 64 781.00 | | | 64 781.00 |
HD Total exceptional income (VII) | 82 211.00 | 36 919.00 | | 82 211.00 |
HE Exceptional expenses on management operations | 79 130.00 | 51 048.00 | | 79 130.00 |
HG Exceptional depreciation and provisions | | 64 781.00 | | |
HH Total exceptional expenses (VIII) | 79 130.00 | 115 829.00 | | 79 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 081.00 | -78 910.00 | | 3 081.00 |
HK Income tax | | 3 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 093 686.00 | 6 104 219.00 | | 7 093 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 912.00 | 6 130 179.00 | | 7 189 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 227.00 | -25 960.00 | | -96 227.00 |
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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 | 211 473.00 | | 238.00 | 211 473.00 |
I4 DECREASES Grand Total | | 238.00 | 211 473.00 | |
IO DECREASES Total including other intangible assets | | | 13 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 197 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 571.00 | | | 13 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 902.00 | | 238.00 | 197 902.00 |
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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 | 113 445.00 | 23 492.00 | | 113 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | 2 736.00 | | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 690.00 | 20 756.00 | | 106 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 781.00 | | 64 781.00 | 64 781.00 |
6N Inventories and work in progress | 36 634.00 | 64 826.00 | 36 634.00 | 36 634.00 |
6T Receivables | 890.00 | 1 523.00 | 890.00 | 890.00 |
7B Total provisions for depreciation | 37 524.00 | 66 349.00 | 37 523.00 | 37 524.00 |
7C Grand total | 102 305.00 | 66 349.00 | 102 304.00 | 102 305.00 |
UE of which provisions and reversals: - Operating | | 66 349.00 | 37 523.00 | |
UJ - Exceptional | | | 64 781.00 | |
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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 | 1 379 151.00 | 1 379 151.00 | | 1 379 151.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 640.00 | 299 640.00 | | 299 640.00 |
8L Deferred income | 57 469.00 | 57 469.00 | | 57 469.00 |
UX Other trade receivables | 377 364.00 | 377 364.00 | | 377 364.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 104 702.00 | 104 702.00 | | 104 702.00 |
VG Loans with a maturity of up to one year at origin | 48 205.00 | 48 205.00 | | 48 205.00 |
VH Loans with a maturity of more than one year at origin | 292 232.00 | 292 232.00 | | 292 232.00 |
VI Group and Associates | 251 301.00 | 251 301.00 | | 251 301.00 |
VJ Loans taken out during the year | 607 131.00 | | | 607 131.00 |
VK Loans repaid during the year | 484 544.00 | | | 484 544.00 |
VM Income taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 421.00 | 16 421.00 | | 16 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 472.00 | 70 472.00 | | 70 472.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 946.00 | 567 946.00 | | 567 946.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 901.00 | 2 389 901.00 | | 2 389 901.00 |
