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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
AR Technical installations, industrial equipment and tools | 17 201.00 | 15 627.00 | 1 574.00 | 17 201.00 |
AT Other tangible assets | 10 324.00 | 9 015.00 | 1 309.00 | 10 324.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 111 512.00 | 33 309.00 | 78 203.00 | 111 512.00 |
BT Goods | 623 911.00 | 30 368.00 | 593 543.00 | 623 911.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 81 961.00 | 857.00 | 81 104.00 | 81 961.00 |
BZ Other receivables | 323 181.00 | | 323 181.00 | 323 181.00 |
CF Cash and cash equivalents | 135 999.00 | | 135 999.00 | 135 999.00 |
CH Prepaid expenses | 53 461.00 | | 53 461.00 | 53 461.00 |
CJ TOTAL (II) | 1 218 963.00 | 31 224.00 | 1 187 738.00 | 1 218 963.00 |
CO Grand total (0 to V) | 1 330 474.00 | 64 533.00 | 1 265 941.00 | 1 330 474.00 |
CP Shares due in less than one year | 4 270.00 | | | 4 270.00 |
CU Other investments | 71 050.00 | | 71 050.00 | 71 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 251 870.00 | 216 294.00 | | 251 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 501.00 | 35 576.00 | | -27 501.00 |
DL TOTAL (I) | 273 868.00 | 301 370.00 | | 273 868.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 24 478.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 811.00 | | |
DX Trade payables and related accounts | 624 685.00 | 423 251.00 | | 624 685.00 |
DY Tax and social security liabilities | 20 694.00 | 43 863.00 | | 20 694.00 |
EA Other liabilities | 115 852.00 | | | 115 852.00 |
EB Prepaid income (2) | 30 842.00 | | | 30 842.00 |
EC TOTAL (IV) | 992 073.00 | 804 403.00 | | 992 073.00 |
EE Grand total (I to V) | 1 265 941.00 | 1 105 773.00 | | 1 265 941.00 |
EG Accrued income and payables due within one year | 992 073.00 | 804 403.00 | | 992 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 478.00 | | |
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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 | 1 907 337.00 | | 1 907 337.00 | 1 907 337.00 |
FD Production sold - goods | -18 844.00 | | -18 844.00 | -18 844.00 |
FG Production sold - services | 242 295.00 | 2 712.00 | 245 007.00 | 242 295.00 |
FJ Net sales | 2 130 788.00 | 2 712.00 | 2 133 500.00 | 2 130 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 217.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 2 184 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 848.00 | |
FT Inventory change (goods) | | | 52 817.00 | |
FU Purchases of raw materials and other supplies | | | -2 750.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 291.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 153 676.00 | |
FZ Social Security Contributions | | | 53 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 224.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 2 202 691.00 | |
GG - OPERATING RESULT (I - II) | | | -18 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | 3 950.00 | | 1 173.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 628.00 | 974.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 974.00 | | 628.00 |
HE Exceptional expenses on management operations | 7 132.00 | 3 961.00 | | 7 132.00 |
HG Exceptional depreciation and provisions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 8 176.00 | 3 961.00 | | 8 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 548.00 | -2 987.00 | | -7 548.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 170.00 | 2 125 470.00 | | 2 186 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 671.00 | 2 089 894.00 | | 2 213 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 501.00 | 35 576.00 | | -27 501.00 |
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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 | 163 067.00 | | 6 880.00 | 163 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 320.00 | |
I4 DECREASES Grand Total | | 58 435.00 | 111 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 435.00 | 27 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 667.00 | | | 8 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 880.00 | | 1 080.00 | 84 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 520.00 | | 5 800.00 | 69 520.00 |
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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 | 88 402.00 | 3 342.00 | 58 435.00 | 88 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 735.00 | 3 342.00 | 58 435.00 | 79 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 044.00 | 30 368.00 | 49 044.00 | 49 044.00 |
6T Receivables | | 857.00 | | |
7B Total provisions for depreciation | 49 044.00 | 31 225.00 | 49 044.00 | 49 044.00 |
7C Grand total | 49 044.00 | 31 225.00 | 49 044.00 | 49 044.00 |
UE of which provisions and reversals: - Operating | | 31 224.00 | 49 044.00 | |
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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 | 624 685.00 | 624 685.00 | | 624 685.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 852.00 | 115 852.00 | | 115 852.00 |
8L Deferred income | 30 842.00 | 30 842.00 | | 30 842.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 80 897.00 | 80 897.00 | | 80 897.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VC Group and associates | 251 301.00 | 251 301.00 | | 251 301.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 149.00 | 39 149.00 | | 39 149.00 |
VS Prepaid expenses | 53 461.00 | 53 461.00 | | 53 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 873.00 | 462 873.00 | | 462 873.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 073.00 | 992 073.00 | | 992 073.00 |
