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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 142 831.00 | 107 271.00 | 35 560.00 | 142 831.00 |
AR Technical installations, industrial equipment and tools | 97 932.00 | 81 764.00 | 16 168.00 | 97 932.00 |
AT Other tangible assets | 229 905.00 | 130 475.00 | 99 430.00 | 229 905.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 526 378.00 | 319 510.00 | 206 869.00 | 526 378.00 |
BP Services in progress | 14 498.00 | | 14 498.00 | 14 498.00 |
BT Goods | 2 073 773.00 | 47 960.00 | 2 025 813.00 | 2 073 773.00 |
BX Customers and related accounts | 220 052.00 | | 220 052.00 | 220 052.00 |
BZ Other receivables | 379 171.00 | | 379 171.00 | 379 171.00 |
CF Cash and cash equivalents | 469 191.00 | | 469 191.00 | 469 191.00 |
CH Prepaid expenses | 14 181.00 | | 14 181.00 | 14 181.00 |
CJ TOTAL (II) | 3 170 865.00 | 47 960.00 | 3 122 905.00 | 3 170 865.00 |
CO Grand total (0 to V) | 3 697 244.00 | 367 470.00 | 3 329 774.00 | 3 697 244.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 467 581.00 | 439 582.00 | | 467 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 752.00 | 37 999.00 | | -29 752.00 |
DL TOTAL (I) | 668 830.00 | 708 581.00 | | 668 830.00 |
DP Provisions for Risks | 11 664.00 | 11 858.00 | | 11 664.00 |
DR TOTAL (IV) | 11 664.00 | 11 858.00 | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 570 243.00 | 312 691.00 | | 570 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 304.00 | | |
DX Trade payables and related accounts | 1 916 787.00 | 1 524 868.00 | | 1 916 787.00 |
DY Tax and social security liabilities | 123 588.00 | 132 014.00 | | 123 588.00 |
EA Other liabilities | | 14 684.00 | | |
EB Prepaid income (2) | 38 664.00 | 10 876.00 | | 38 664.00 |
EC TOTAL (IV) | 2 649 281.00 | 2 007 436.00 | | 2 649 281.00 |
EE Grand total (I to V) | 3 329 774.00 | 2 727 876.00 | | 3 329 774.00 |
EG Accrued income and payables due within one year | 2 401 951.00 | 1 929 937.00 | | 2 401 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 000.00 | 216 000.00 | | 466 000.00 |
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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 | 6 754 734.00 | | 6 754 734.00 | 6 754 734.00 |
FD Production sold - goods | 33 732.00 | | 33 732.00 | 33 732.00 |
FG Production sold - services | 497 745.00 | | 497 745.00 | 497 745.00 |
FJ Net sales | 7 286 212.00 | | 7 286 212.00 | 7 286 212.00 |
FM Inventory production | | | 3 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 674.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 402 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 000.00 | |
FT Inventory change (goods) | | | -194 122.00 | |
FU Purchases of raw materials and other supplies | | | 24 011.00 | |
FW Other purchases and external expenses | | | 509 574.00 | |
FX Taxes, duties, and similar payments | | | 42 315.00 | |
FY Salaries and Wages | | | 500 487.00 | |
FZ Social Security Contributions | | | 172 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 664.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 443 830.00 | |
GG - OPERATING RESULT (I - II) | | | -40 865.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 17 864.00 | |
GU Total financial expenses (VI) | | | 17 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 075.00 | 47 505.00 | | 50 075.00 |
HB Exceptional income from capital transactions | 28 000.00 | 17 850.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 17 850.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 64.00 | 49.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 7 367.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 7 417.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 936.00 | 10 433.00 | | 27 936.00 |
HK Income tax | | 14 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 006.00 | 9 245 738.00 | | 7 432 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 757.00 | 9 207 739.00 | | 7 461 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 752.00 | 37 999.00 | | -29 752.00 |
HP References: Equipment leasing | 1 155.00 | 3 054.00 | | 1 155.00 |
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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 | 495 465.00 | | 79 197.00 | 495 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | 5 500.00 | 42 783.00 | 526 378.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | 42 783.00 | 470 668.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 777.00 | | 79 174.00 | 439 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673.00 | | 23.00 | 23 673.00 |
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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 | 297 301.00 | 64 991.00 | 42 783.00 | 297 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 301.00 | 64 991.00 | 42 783.00 | 297 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 858.00 | 11 664.00 | 11 858.00 | 11 858.00 |
6N Inventories and work in progress | 50 741.00 | 47 960.00 | 50 741.00 | 50 741.00 |
7B Total provisions for depreciation | 50 741.00 | 47 960.00 | 50 741.00 | 50 741.00 |
7C Grand total | 62 599.00 | 59 624.00 | 62 599.00 | 62 599.00 |
UE of which provisions and reversals: - Operating | | 59 624.00 | 62 599.00 | |
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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 | 1 916 787.00 | 1 916 787.00 | | 1 916 787.00 |
8C Staff and Related Accounts | 43 721.00 | 43 721.00 | | 43 721.00 |
8D Social Security and Other Social Organizations | 44 798.00 | 44 798.00 | | 44 798.00 |
8L Deferred income | 38 664.00 | 38 664.00 | | 38 664.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 220 052.00 | 220 052.00 | | 220 052.00 |
VB VAT | 115 547.00 | 115 547.00 | | 115 547.00 |
VC Group and associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VG Loans with a maturity of up to one year at origin | 466 192.00 | 300 192.00 | | 466 192.00 |
VH Loans with a maturity of more than one year at origin | 104 051.00 | 22 721.00 | 72 548.00 | 104 051.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VP Miscellaneous | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 601.00 | 247 601.00 | | 247 601.00 |
VS Prepaid expenses | 14 181.00 | 14 181.00 | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 703.00 | 613 403.00 | 300.00 | 613 703.00 |
VW VAT | 33 320.00 | 33 320.00 | | 33 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 281.00 | 2 401 951.00 | 72 548.00 | 2 649 281.00 |
