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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 | 39 642.00 | 39 642.00 | | 39 642.00 |
AR Technical installations, industrial equipment and tools | 24 880.00 | 22 721.00 | 2 159.00 | 24 880.00 |
AT Other tangible assets | 394 472.00 | 369 121.00 | 25 351.00 | 394 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 385.00 | | 30 385.00 | 30 385.00 |
BJ TOTAL (I) | 491 415.00 | 431 484.00 | 59 931.00 | 491 415.00 |
BT Goods | 691 517.00 | | 691 517.00 | 691 517.00 |
BX Customers and related accounts | 1 200 451.00 | 158 514.00 | 1 041 937.00 | 1 200 451.00 |
BZ Other receivables | 1 349 960.00 | 32 494.00 | 1 317 466.00 | 1 349 960.00 |
CF Cash and cash equivalents | 180 314.00 | | 180 314.00 | 180 314.00 |
CH Prepaid expenses | 40 219.00 | | 40 219.00 | 40 219.00 |
CJ TOTAL (II) | 3 462 461.00 | 191 008.00 | 3 271 453.00 | 3 462 461.00 |
CO Grand total (0 to V) | 3 953 875.00 | 622 492.00 | 3 331 384.00 | 3 953 875.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -546 677.00 | | | -546 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 544.00 | | | 192 544.00 |
DL TOTAL (I) | -351 933.00 | | | -351 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 666.00 | | | 1 957 666.00 |
DX Trade payables and related accounts | 1 260 908.00 | | | 1 260 908.00 |
DY Tax and social security liabilities | 317 823.00 | | | 317 823.00 |
EA Other liabilities | 146 920.00 | | | 146 920.00 |
EC TOTAL (IV) | 3 683 317.00 | | | 3 683 317.00 |
EE Grand total (I to V) | 3 331 384.00 | | | 3 331 384.00 |
EG Accrued income and payables due within one year | 2 962 464.00 | | | 2 962 464.00 |
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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 | 2 737 759.00 | | 2 737 759.00 | 2 737 759.00 |
FG Production sold - services | 13 451.00 | | 13 451.00 | 13 451.00 |
FJ Net sales | 2 751 210.00 | | 2 751 210.00 | 2 751 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 881.00 | |
FQ Other income | | | 160 109.00 | |
FR Total operating income (I) | | | 3 087 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 729.00 | |
FT Inventory change (goods) | | | -691 517.00 | |
FW Other purchases and external expenses | | | 363 310.00 | |
FX Taxes, duties, and similar payments | | | 45 369.00 | |
FY Salaries and Wages | | | 448 476.00 | |
FZ Social Security Contributions | | | 185 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 996.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 971 097.00 | |
GG - OPERATING RESULT (I - II) | | | 116 103.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 900.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 528.00 | | | 106 528.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 588 595.00 | | | 588 595.00 |
HD Total exceptional income (VII) | 698 122.00 | | | 698 122.00 |
HE Exceptional expenses on management operations | 26 454.00 | | | 26 454.00 |
HF Exceptional expenses on capital transactions | 596 900.00 | | | 596 900.00 |
HG Exceptional depreciation and provisions | 4 416.00 | | | 4 416.00 |
HH Total exceptional expenses (VIII) | 627 770.00 | | | 627 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 352.00 | | | 70 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 679.00 | | | 3 791 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 135.00 | | | 3 599 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 544.00 | | | 192 544.00 |
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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 | 417 482.00 | 14 003.00 | | 417 482.00 |
PE DEPRECIATION Total including other intangible assets | 39 643.00 | | | 39 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 839.00 | 14 003.00 | | 377 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753 190.00 | 26 412.00 | 588 595.00 | 753 190.00 |
7B Total provisions for depreciation | 753 190.00 | 26 412.00 | 588 595.00 | 753 190.00 |
7C Grand total | 753 190.00 | 26 412.00 | 588 595.00 | 753 190.00 |
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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 | 1 957 666.00 | 1 957 666.00 | | 1 957 666.00 |
8B Suppliers and Related Accounts | 1 260 908.00 | 1 260 908.00 | | 1 260 908.00 |
8D Social Security and Other Social Organizations | 317 823.00 | 317 823.00 | | 317 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 920.00 | 146 920.00 | | 147 920.00 |
UT Other financial assets | 30 385.00 | | 30 385.00 | 30 385.00 |
VS Prepaid expenses | 2 590 630.00 | 2 590 630.00 | | 2 590 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 015.00 | 2 590 630.00 | 30 385.00 | 2 621 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 317.00 | 3 683 317.00 | | 3 684 317.00 |
