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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 | 13 671.00 | 11 458.00 | 2 213.00 | 13 671.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 43 366.00 | 22 319.00 | 21 048.00 | 43 366.00 |
AT Other tangible assets | 64 682.00 | 48 936.00 | 15 747.00 | 64 682.00 |
BH Other financial assets | 18 751.00 | | 18 751.00 | 18 751.00 |
BJ TOTAL (I) | 186 206.00 | 128 447.00 | 57 759.00 | 186 206.00 |
BT Goods | 1 097 441.00 | | 1 097 441.00 | 1 097 441.00 |
BX Customers and related accounts | 2 173 387.00 | 6 611.00 | 2 166 776.00 | 2 173 387.00 |
BZ Other receivables | 103 192.00 | | 103 192.00 | 103 192.00 |
CF Cash and cash equivalents | 39 600.00 | | 39 600.00 | 39 600.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 3 419 847.00 | 6 611.00 | 3 413 236.00 | 3 419 847.00 |
CO Grand total (0 to V) | 3 606 053.00 | 135 058.00 | 3 470 996.00 | 3 606 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 800.00 | 1 540 800.00 | | 1 540 800.00 |
DD Legal reserve (1) | 154 080.00 | 154 080.00 | | 154 080.00 |
DG Other reserves | 100 937.00 | 100 937.00 | | 100 937.00 |
DH Retained earnings | 154 864.00 | 151 088.00 | | 154 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 894.00 | 253 776.00 | | -469 894.00 |
DL TOTAL (I) | 1 480 787.00 | 2 200 681.00 | | 1 480 787.00 |
DQ Provisions for Expenses | 50 367.00 | 47 611.00 | | 50 367.00 |
DR TOTAL (IV) | 50 367.00 | 47 611.00 | | 50 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 586.00 | | | 41 586.00 |
DW Advances and down payments received on current orders | 4 127.00 | | | 4 127.00 |
DX Trade payables and related accounts | 1 363 073.00 | 1 062 463.00 | | 1 363 073.00 |
DY Tax and social security liabilities | 187 703.00 | 248 919.00 | | 187 703.00 |
EA Other liabilities | 343 352.00 | 503 104.00 | | 343 352.00 |
EC TOTAL (IV) | 1 939 842.00 | 1 815 879.00 | | 1 939 842.00 |
EE Grand total (I to V) | 3 470 996.00 | 4 064 170.00 | | 3 470 996.00 |
EG Accrued income and payables due within one year | 1 935 714.00 | 1 815 879.00 | | 1 935 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 392.00 | | |
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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 | 18 984 531.00 | 530 938.00 | 19 515 469.00 | 18 984 531.00 |
FJ Net sales | 18 984 531.00 | 530 938.00 | 19 515 469.00 | 18 984 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 454.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 19 541 058.00 | |
FS Purchases of goods (including customs duties) | | | 15 905 196.00 | |
FT Inventory change (goods) | | | -99 353.00 | |
FU Purchases of raw materials and other supplies | | | 6 454.00 | |
FW Other purchases and external expenses | | | 3 353 131.00 | |
FX Taxes, duties, and similar payments | | | 23 263.00 | |
FY Salaries and Wages | | | 524 041.00 | |
FZ Social Security Contributions | | | 266 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 756.00 | |
GE Other Expenses | | | 7 514.00 | |
GF Total Operating Expenses (II) | | | 20 006 866.00 | |
GG - OPERATING RESULT (I - II) | | | -465 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 086.00 | 21 018.00 | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 21 018.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | -21 018.00 | | -4 086.00 |
HK Income tax | | -48 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 541 058.00 | 19 349 437.00 | | 19 541 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 010 952.00 | 19 095 662.00 | | 20 010 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 894.00 | 253 776.00 | | -469 894.00 |
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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 | 73 691.00 | 10 462.00 | 1 441.00 | 73 691.00 |
PE DEPRECIATION Total including other intangible assets | 11 458.00 | | | 11 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 233.00 | 10 462.00 | 1 441.00 | 62 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 24 454.00 | 6 611.00 | 24 454.00 | 24 454.00 |
7B Total provisions for depreciation | 117 800.00 | 9 367.00 | 24 454.00 | 117 800.00 |
7C Grand total | 117 800.00 | 9 367.00 | 24 454.00 | 117 800.00 |
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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 | 1 363 073.00 | 1 363 073.00 | | 1 363 073.00 |
8C Staff and Related Accounts | 50 443.00 | 50 443.00 | | 50 443.00 |
8D Social Security and Other Social Organizations | 69 444.00 | 69 444.00 | | 69 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 352.00 | 343 352.00 | | 343 352.00 |
UT Other financial assets | 18 751.00 | | 18 751.00 | 18 751.00 |
UX Other trade receivables | 2 173 387.00 | 2 173 387.00 | | 2 173 387.00 |
UY Staff and related accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 33 738.00 | 33 738.00 | | 33 738.00 |
VC Group and associates | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 41 638.00 | 41 638.00 | | 41 638.00 |
VM Income taxes | 35 201.00 | 35 201.00 | | 35 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 699.00 | 24 699.00 | | 24 699.00 |
VS Prepaid expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 557.00 | 2 282 806.00 | 18 751.00 | 2 301 557.00 |
VW VAT | 61 227.00 | 61 227.00 | | 61 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 714.00 | 1 935 714.00 | | 1 935 714.00 |
