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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 56 712.00 | 44 486.00 | 12 226.00 | 56 712.00 |
AT Other tangible assets | 203 428.00 | 200 388.00 | 3 041.00 | 203 428.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 265 433.00 | 245 919.00 | 19 514.00 | 265 433.00 |
BT Goods | 768 946.00 | | 768 946.00 | 768 946.00 |
BV Advances and down payments on orders | 247 857.00 | | 247 857.00 | 247 857.00 |
BX Customers and related accounts | 297 833.00 | 40 476.00 | 257 357.00 | 297 833.00 |
BZ Other receivables | 264 416.00 | | 264 416.00 | 264 416.00 |
CF Cash and cash equivalents | 579 135.00 | | 579 135.00 | 579 135.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 2 164 677.00 | 40 476.00 | 2 124 201.00 | 2 164 677.00 |
CO Grand total (0 to V) | 2 430 110.00 | 286 395.00 | 2 143 715.00 | 2 430 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 474.00 | | | 474.00 |
DH Retained earnings | 981 080.00 | | | 981 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 001.00 | | | -46 001.00 |
DL TOTAL (I) | 1 606 552.00 | | | 1 606 552.00 |
DP Provisions for Risks | 35 394.00 | | | 35 394.00 |
DR TOTAL (IV) | 35 394.00 | | | 35 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 326 853.00 | | | 326 853.00 |
DY Tax and social security liabilities | 44 586.00 | | | 44 586.00 |
EA Other liabilities | 128 479.00 | | | 128 479.00 |
EC TOTAL (IV) | 501 445.00 | | | 501 445.00 |
ED (V) | 324.00 | | | 324.00 |
EE Grand total (I to V) | 2 143 715.00 | | | 2 143 715.00 |
EG Accrued income and payables due within one year | 501 445.00 | | | 501 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | | | 1 528.00 |
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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 | 1 397 102.00 | 14 040.00 | 1 411 142.00 | 1 397 102.00 |
FG Production sold - services | | 5 236.00 | 5 236.00 | |
FJ Net sales | 1 397 102.00 | 19 276.00 | 1 416 378.00 | 1 397 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 365.00 | |
FR Total operating income (I) | | | 1 434 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 515.00 | |
FT Inventory change (goods) | | | -692 424.00 | |
FW Other purchases and external expenses | | | 114 339.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 128 888.00 | |
FZ Social Security Contributions | | | 61 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 455 252.00 | |
GG - OPERATING RESULT (I - II) | | | -20 509.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 365.00 | | | 18 365.00 |
HA Exceptional income from management transactions | 9 269.00 | | | 9 269.00 |
HD Total exceptional income (VII) | 9 269.00 | | | 9 269.00 |
HE Exceptional expenses on management operations | 36 908.00 | | | 36 908.00 |
HH Total exceptional expenses (VIII) | 36 908.00 | | | 36 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 639.00 | | | -27 639.00 |
HK Income tax | -5 981.00 | | | -5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 925.00 | | | 1 444 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 927.00 | | | 1 490 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 001.00 | | | -46 001.00 |
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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 | 264 253.00 | | 1 180.00 | 264 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 265 433.00 | |
IO DECREASES Total including other intangible assets | | | 57 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 757.00 | | | 57 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 496.00 | | 932.00 | 202 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 248.00 | 4 000.00 |
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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 | 242 817.00 | 3 101.00 | | 242 817.00 |
PE DEPRECIATION Total including other intangible assets | 45 531.00 | | | 45 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 287.00 | 3 101.00 | | 197 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 394.00 | | | 35 394.00 |
6T Receivables | 40 476.00 | | | 40 476.00 |
7B Total provisions for depreciation | 40 476.00 | | | 40 476.00 |
7C Grand total | 75 870.00 | | | 75 870.00 |
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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 | 78 996.00 | 78 996.00 | | 78 996.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 479.00 | 128 479.00 | | 128 479.00 |
UT Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
UX Other trade receivables | 249 262.00 | 249 262.00 | | 249 262.00 |
VA Doubtful or disputed receivables | 48 571.00 | | 48 571.00 | 48 571.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VM Income taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 857.00 | 247 857.00 | | 247 857.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 986.00 | 520 167.00 | 52 818.00 | 572 986.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 588.00 | 253 588.00 | | 253 588.00 |
