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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 417.00 | 33.00 | 450.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 245.00 | 33 701.00 | 543.00 | 34 245.00 |
AV Fixed assets in progress | 31 627.00 | | 31 627.00 | 31 627.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 70 735.00 | 34 118.00 | 36 617.00 | 70 735.00 |
BT Goods | 454 275.00 | | 454 275.00 | 454 275.00 |
BX Customers and related accounts | 969 543.00 | 312.00 | 969 231.00 | 969 543.00 |
BZ Other receivables | 22 648.00 | | 22 648.00 | 22 648.00 |
CD Marketable securities | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 95 176.00 | | 95 176.00 | 95 176.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 560 233.00 | 312.00 | 1 559 921.00 | 1 560 233.00 |
CO Grand total (0 to V) | 1 630 968.00 | 34 430.00 | 1 596 538.00 | 1 630 968.00 |
CP Shares due in less than one year | 4 413.00 | | | 4 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 308.00 | 88 308.00 | | 88 308.00 |
DH Retained earnings | -2 681 743.00 | -2 813 203.00 | | -2 681 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 480.00 | 131 460.00 | | 49 480.00 |
DL TOTAL (I) | -2 499 956.00 | -2 549 435.00 | | -2 499 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 3 799 461.00 | 3 837 158.00 | | 3 799 461.00 |
DY Tax and social security liabilities | 155 588.00 | 117 668.00 | | 155 588.00 |
EA Other liabilities | 31 444.00 | 58 082.00 | | 31 444.00 |
EC TOTAL (IV) | 4 096 493.00 | 4 122 908.00 | | 4 096 493.00 |
EE Grand total (I to V) | 1 596 538.00 | 1 573 472.00 | | 1 596 538.00 |
EG Accrued income and payables due within one year | 4 096 493.00 | 4 122 908.00 | | 4 096 493.00 |
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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 | 1 276 210.00 | 380 400.00 | 1 656 610.00 | 1 276 210.00 |
FG Production sold - services | 80 773.00 | 4 635.00 | 85 408.00 | 80 773.00 |
FJ Net sales | 1 356 983.00 | 385 035.00 | 1 742 018.00 | 1 356 983.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 368.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 800 843.00 | |
FS Purchases of goods (including customs duties) | | | 931 225.00 | |
FT Inventory change (goods) | | | -74 882.00 | |
FW Other purchases and external expenses | | | 306 317.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 345 038.00 | |
FZ Social Security Contributions | | | 149 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 247.00 | |
GF Total Operating Expenses (II) | | | 1 726 412.00 | |
GG - OPERATING RESULT (I - II) | | | 74 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 857.00 | 5 800.00 | | -5 857.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HC Reversals of provisions and transfers of expenses | 52 813.00 | | | 52 813.00 |
HD Total exceptional income (VII) | 46 956.00 | 6 258.00 | | 46 956.00 |
HE Exceptional expenses on management operations | 69 178.00 | 3 141.00 | | 69 178.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | 401.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 71 908.00 | 3 542.00 | | 71 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 952.00 | 2 717.00 | | -24 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 800.00 | 2 080 457.00 | | 1 847 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 320.00 | 1 948 997.00 | | 1 798 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 480.00 | 131 460.00 | | 49 480.00 |
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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 | 114 206.00 | | 31 627.00 | 114 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | 75 098.00 | 70 735.00 | |
IO DECREASES Total including other intangible assets | | 3 517.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 581.00 | 65 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 967.00 | | | 3 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 826.00 | | 31 627.00 | 105 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 98 485.00 | 8 002.00 | 72 369.00 | 98 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | 150.00 | 3 517.00 | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 701.00 | 7 852.00 | 68 852.00 | 94 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 879.00 | | 48 567.00 | 48 879.00 |
7B Total provisions for depreciation | 48 879.00 | | 48 567.00 | 48 879.00 |
7C Grand total | 48 879.00 | | 48 567.00 | 48 879.00 |
UE of which provisions and reversals: - Operating | | | 48 567.00 | |
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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 | 3 799 461.00 | 3 799 461.00 | | 3 799 461.00 |
8C Staff and Related Accounts | 66 700.00 | 66 700.00 | | 66 700.00 |
8D Social Security and Other Social Organizations | 54 983.00 | 54 983.00 | | 54 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 444.00 | 31 444.00 | | 31 444.00 |
UT Other financial assets | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 969 170.00 | 969 170.00 | | 969 170.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 864.00 | 997 864.00 | | 997 864.00 |
VW VAT | 29 647.00 | 29 647.00 | | 29 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 493.00 | 4 096 493.00 | | 4 096 493.00 |
