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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 117 261.00 | 24 087.00 | 93 174.00 | 117 261.00 |
AT Other tangible assets | 400 966.00 | 116 184.00 | 284 782.00 | 400 966.00 |
AV Fixed assets in progress | 43 709.00 | | 43 709.00 | 43 709.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 603 836.00 | 140 271.00 | 2 463 565.00 | 2 603 836.00 |
BN Goods in progress | 25 126.00 | | 25 126.00 | 25 126.00 |
BP Services in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
BT Goods | 18 838 707.00 | 335 396.00 | 18 503 312.00 | 18 838 707.00 |
BX Customers and related accounts | 3 665 850.00 | 8 473.00 | 3 657 377.00 | 3 665 850.00 |
BZ Other receivables | 3 970 969.00 | | 3 970 969.00 | 3 970 969.00 |
CF Cash and cash equivalents | 146 175.00 | | 146 175.00 | 146 175.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 26 654 411.00 | 343 869.00 | 26 310 542.00 | 26 654 411.00 |
CO Grand total (0 to V) | 29 258 248.00 | 484 140.00 | 28 774 108.00 | 29 258 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 679.00 | | | 4 679.00 |
DG Other reserves | 88 892.00 | | | 88 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 506.00 | 93 571.00 | | -164 506.00 |
DL TOTAL (I) | 1 429 065.00 | 1 593 571.00 | | 1 429 065.00 |
DP Provisions for Risks | 23 332.00 | | | 23 332.00 |
DR TOTAL (IV) | 23 332.00 | | | 23 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 903.00 | 4 340 952.00 | | 3 512 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 548.00 | 604 458.00 | | 1 640 548.00 |
DW Advances and down payments received on current orders | 26 256.00 | 93 712.00 | | 26 256.00 |
DX Trade payables and related accounts | 17 175 008.00 | 18 203 324.00 | | 17 175 008.00 |
DY Tax and social security liabilities | 1 449 720.00 | 1 311 517.00 | | 1 449 720.00 |
EA Other liabilities | 2 731 279.00 | 183 289.00 | | 2 731 279.00 |
EB Prepaid income (2) | 785 997.00 | 1 214 238.00 | | 785 997.00 |
EC TOTAL (IV) | 27 321 711.00 | 25 951 489.00 | | 27 321 711.00 |
EE Grand total (I to V) | 28 774 108.00 | 27 545 060.00 | | 28 774 108.00 |
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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 | 50 300 260.00 | | 50 300 260.00 | 50 300 260.00 |
FG Production sold - services | 3 475 422.00 | | 3 475 422.00 | 3 475 422.00 |
FJ Net sales | 53 775 682.00 | | 53 775 682.00 | 53 775 682.00 |
FM Inventory production | | | -585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 513.00 | |
FQ Other income | | | 15 793.00 | |
FR Total operating income (I) | | | 54 131 403.00 | |
FS Purchases of goods (including customs duties) | | | 47 386 245.00 | |
FT Inventory change (goods) | | | -2 007 356.00 | |
FU Purchases of raw materials and other supplies | | | 28 788.00 | |
FW Other purchases and external expenses | | | 3 730 936.00 | |
FX Taxes, duties, and similar payments | | | 338 348.00 | |
FY Salaries and Wages | | | 2 930 522.00 | |
FZ Social Security Contributions | | | 1 314 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 616.00 | |
GE Other Expenses | | | 23 052.00 | |
GF Total Operating Expenses (II) | | | 54 122 968.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435.00 | |
GR Interest and similar expenses | | | 195 183.00 | |
GU Total financial expenses (VI) | | | 195 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 97.00 | | 550.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 050.00 | 97.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 5 362.00 | 1 113.00 | | 5 362.00 |
HF Exceptional expenses on capital transactions | 13 749.00 | | | 13 749.00 |
HG Exceptional depreciation and provisions | 10 716.00 | | | 10 716.00 |
HH Total exceptional expenses (VIII) | 29 827.00 | 1 113.00 | | 29 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 777.00 | -1 016.00 | | -19 777.00 |
HK Income tax | -42 020.00 | 28 253.00 | | -42 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 141 453.00 | 28 360 027.00 | | 54 141 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 305 959.00 | 28 266 457.00 | | 54 305 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 506.00 | 93 571.00 | | -164 506.00 |
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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 | 2 394 135.00 | | 230 219.00 | 2 394 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 20 518.00 | 2 603 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 318.00 | 561 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 735.00 | | 229 519.00 | 351 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 700.00 | 2 400.00 |
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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 | 51 569.00 | 94 271.00 | 5 569.00 | 51 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 569.00 | 94 271.00 | 5 569.00 | 51 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 332.00 | | |
6N Inventories and work in progress | 158 919.00 | 262 567.00 | 86 090.00 | 158 919.00 |
6T Receivables | 2 426.00 | 8 066.00 | 2 019.00 | 2 426.00 |
7B Total provisions for depreciation | 161 345.00 | 270 633.00 | 88 109.00 | 161 345.00 |
7C Grand total | 161 345.00 | 293 965.00 | 88 109.00 | 161 345.00 |
UE of which provisions and reversals: - Operating | | 283 249.00 | 88 109.00 | |
UJ - Exceptional | | 10 716.00 | | |
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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 | 17 175 008.00 | 17 175 008.00 | | 17 175 008.00 |
8C Staff and Related Accounts | 486 104.00 | 486 104.00 | | 486 104.00 |
8D Social Security and Other Social Organizations | 442 169.00 | 442 169.00 | | 442 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731 279.00 | 2 731 279.00 | | 2 731 279.00 |
8L Deferred income | 785 997.00 | 785 997.00 | | 785 997.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 3 655 682.00 | 3 655 682.00 | | 3 655 682.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
UZ Social Security, other social security organizations | 24 973.00 | 24 973.00 | | 24 973.00 |
VA Doubtful or disputed receivables | 10 168.00 | 10 168.00 | | 10 168.00 |
VB VAT | 1 285 596.00 | 1 285 596.00 | | 1 285 596.00 |
VC Group and associates | 42 020.00 | 42 020.00 | | 42 020.00 |
VH Loans with a maturity of more than one year at origin | 3 512 903.00 | 1 839 097.00 | 1 339 045.00 | 3 512 903.00 |
VI Group and Associates | 1 640 548.00 | 1 640 548.00 | | 1 640 548.00 |
VK Loans repaid during the year | 334 761.00 | | | 334 761.00 |
VM Income taxes | 31 849.00 | 31 849.00 | | 31 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 908.00 | 282 908.00 | | 282 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585 624.00 | 2 585 624.00 | | 2 585 624.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 295.00 | 7 642 295.00 | | 7 642 295.00 |
VW VAT | 238 539.00 | 238 539.00 | | 238 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 295 454.00 | 25 621 648.00 | 1 339 045.00 | 27 295 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
