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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 | 19 083.00 | 19 083.00 | | 19 083.00 |
AP Buildings | 4 100.00 | 2 221.00 | 1 879.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 43 083.00 | 42 398.00 | 685.00 | 43 083.00 |
AT Other tangible assets | 170 890.00 | 130 964.00 | 39 925.00 | 170 890.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 337 746.00 | 294 667.00 | 43 079.00 | 337 746.00 |
BN Goods in progress | 1 257 083.00 | 29 273.00 | 1 227 809.00 | 1 257 083.00 |
BX Customers and related accounts | 578 283.00 | | 578 283.00 | 578 283.00 |
BZ Other receivables | 195 556.00 | | 195 556.00 | 195 556.00 |
CF Cash and cash equivalents | 258 348.00 | | 258 348.00 | 258 348.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 2 291 320.00 | 29 273.00 | 2 262 047.00 | 2 291 320.00 |
CO Grand total (0 to V) | 2 629 066.00 | 323 940.00 | 2 305 126.00 | 2 629 066.00 |
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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 | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -865 934.00 | -964 140.00 | | -865 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 252.00 | 98 207.00 | | 20 252.00 |
DL TOTAL (I) | -618 743.00 | -638 995.00 | | -618 743.00 |
DX Trade payables and related accounts | 1 441 901.00 | 1 329 430.00 | | 1 441 901.00 |
DY Tax and social security liabilities | 81 764.00 | 65 176.00 | | 81 764.00 |
EA Other liabilities | 1 400 204.00 | 1 182 394.00 | | 1 400 204.00 |
EC TOTAL (IV) | 2 923 869.00 | 2 577 000.00 | | 2 923 869.00 |
EE Grand total (I to V) | 2 305 126.00 | 1 938 006.00 | | 2 305 126.00 |
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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 | | | 5 662 637.00 | |
FG Production sold - services | | | 289 810.00 | |
FJ Net sales | | | 5 952 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 575.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 5 998 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 239 516.00 | |
FT Inventory change (goods) | | | 127 946.00 | |
FW Other purchases and external expenses | | | 419 292.00 | |
FX Taxes, duties, and similar payments | | | 36 591.00 | |
FY Salaries and Wages | | | 237 181.00 | |
FZ Social Security Contributions | | | 100 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GB Operating Expenses - Provisions | | | 29 273.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 6 206 916.00 | |
GG - OPERATING RESULT (I - II) | | | 47 338.00 | |
GU Total financial expenses (VI) | | | 15 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 368.00 | | |
HH Total exceptional expenses (VIII) | 3 401.00 | 834.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | 8 534.00 | | -3 401.00 |
HK Income tax | -7 988.00 | -38 200.00 | | -7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 360.00 | 5 842 820.00 | | 5 998 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 026.00 | 5 247 012.00 | | 6 218 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 252.00 | 98 207.00 | | 20 252.00 |
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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 | 330 281.00 | | 7 465.00 | 330 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 589.00 | |
I4 DECREASES Grand Total | | | 337 746.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 609.00 | | 7 465.00 | 210 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 589.00 | | | 100 589.00 |
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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 | 178 112.00 | 16 555.00 | | 178 112.00 |
PE DEPRECIATION Total including other intangible assets | 19 083.00 | | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 029.00 | 16 555.00 | | 159 029.00 |
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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 | 35 765.00 | 29 273.00 | 35 765.00 | 35 765.00 |
7B Total provisions for depreciation | 135 765.00 | 29 273.00 | 35 765.00 | 135 765.00 |
7C Grand total | 135 765.00 | 29 273.00 | 35 765.00 | 135 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 273.00 | 35 765.00 | |
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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 | 1 441 901.00 | 1 441 901.00 | | 1 441 901.00 |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 43 394.00 | 43 394.00 | | 43 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 361.00 | 195 361.00 | | 195 361.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 578 283.00 | 578 283.00 | | 578 283.00 |
VB VAT | 97 260.00 | 97 260.00 | | 97 260.00 |
VI Group and Associates | 1 204 843.00 | 1 204 843.00 | | 1 204 843.00 |
VP Miscellaneous | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 231.00 | 94 231.00 | | 94 231.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 479.00 | 775 890.00 | 589.00 | 776 479.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 869.00 | 2 923 869.00 | | 2 923 869.00 |
