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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 40 479.00 | 31 660.00 | 8 818.00 | 40 479.00 |
AT Other tangible assets | 354 679.00 | 166 465.00 | 188 215.00 | 354 679.00 |
BH Other financial assets | 148 164.00 | | 148 164.00 | 148 164.00 |
BJ TOTAL (I) | 609 142.00 | 198 125.00 | 411 017.00 | 609 142.00 |
BT Goods | 4 203 160.00 | 590 000.00 | 3 613 160.00 | 4 203 160.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 5 280 211.00 | 370 600.00 | 4 909 611.00 | 5 280 211.00 |
BZ Other receivables | 1 353 098.00 | | 1 353 098.00 | 1 353 098.00 |
CF Cash and cash equivalents | 168 135.00 | | 168 135.00 | 168 135.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 11 027 274.00 | 960 600.00 | 10 066 674.00 | 11 027 274.00 |
CO Grand total (0 to V) | 11 636 416.00 | 1 158 725.00 | 10 477 691.00 | 11 636 416.00 |
CP Shares due in less than one year | 148 164.00 | | | 148 164.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 5 835.00 | 2 508.00 | | 5 835.00 |
DG Other reserves | 73 564.00 | 10 339.00 | | 73 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 721.00 | 66 552.00 | | -83 721.00 |
DL TOTAL (I) | 1 445 678.00 | 1 529 399.00 | | 1 445 678.00 |
DU Loans and Debts from Credit Institutions (3) | 93 137.00 | 141 378.00 | | 93 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 502.00 | | |
DX Trade payables and related accounts | 8 139 453.00 | 5 976 447.00 | | 8 139 453.00 |
DY Tax and social security liabilities | 551 863.00 | 139 961.00 | | 551 863.00 |
EA Other liabilities | 247 559.00 | | | 247 559.00 |
EC TOTAL (IV) | 9 032 013.00 | 6 284 288.00 | | 9 032 013.00 |
EE Grand total (I to V) | 10 477 691.00 | 7 813 685.00 | | 10 477 691.00 |
EG Accrued income and payables due within one year | 8 987 357.00 | 6 196 397.00 | | 8 987 357.00 |
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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 | 18 788 934.00 | | 18 788 934.00 | 18 788 934.00 |
FG Production sold - services | 261 793.00 | | 261 793.00 | 261 793.00 |
FJ Net sales | 19 050 727.00 | | 19 050 727.00 | 19 050 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 473.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 19 177 724.00 | |
FS Purchases of goods (including customs duties) | | | 15 680 902.00 | |
FT Inventory change (goods) | | | -575 860.00 | |
FU Purchases of raw materials and other supplies | | | 242 290.00 | |
FW Other purchases and external expenses | | | 2 572 022.00 | |
FX Taxes, duties, and similar payments | | | 65 017.00 | |
FY Salaries and Wages | | | 469 140.00 | |
FZ Social Security Contributions | | | 109 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 301.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 19 464 830.00 | |
GG - OPERATING RESULT (I - II) | | | -287 105.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 591.00 | 50 165.00 | | 122 591.00 |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HB Exceptional income from capital transactions | 1 248 754.00 | 242 140.00 | | 1 248 754.00 |
HD Total exceptional income (VII) | 1 250 836.00 | 242 140.00 | | 1 250 836.00 |
HE Exceptional expenses on management operations | 63 000.00 | 39.00 | | 63 000.00 |
HF Exceptional expenses on capital transactions | 1 022 423.00 | | | 1 022 423.00 |
HH Total exceptional expenses (VIII) | 1 085 423.00 | 35.00 | | 1 085 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 413.00 | 242 102.00 | | 165 413.00 |
HK Income tax | -37 800.00 | 26 502.00 | | -37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 429 347.00 | 13 049 850.00 | | 20 429 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 513 067.00 | 12 983 298.00 | | 20 513 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 721.00 | 66 552.00 | | -83 721.00 |
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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 | 567 804.00 | | 41 338.00 | 567 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 784.00 | |
I4 DECREASES Grand Total | | | 609 142.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 147.00 | | 3 010.00 | 392 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 456.00 | | 38 327.00 | 114 456.00 |
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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 | 154 789.00 | 43 335.00 | | 154 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 789.00 | 43 335.00 | | 154 789.00 |
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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 | 106 181.00 | 487 700.00 | 3 882.00 | 106 181.00 |
6T Receivables | | 370 600.00 | | |
7B Total provisions for depreciation | 106 181.00 | 858 300.00 | 3 882.00 | 106 181.00 |
7C Grand total | 106 181.00 | 858 300.00 | 3 882.00 | 106 181.00 |
UE of which provisions and reversals: - Operating | | 858 300.00 | 3 882.00 | |
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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 | 8 139 453.00 | 8 139 453.00 | | 8 139 453.00 |
8C Staff and Related Accounts | 47 297.00 | 47 297.00 | | 47 297.00 |
8D Social Security and Other Social Organizations | 43 884.00 | 43 884.00 | | 43 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 558.00 | 247 558.00 | | 247 558.00 |
UT Other financial assets | 148 164.00 | 148 164.00 | | 148 164.00 |
UX Other trade receivables | 4 498 245.00 | 4 498 245.00 | | 4 498 245.00 |
VA Doubtful or disputed receivables | 781 966.00 | 781 966.00 | | 781 966.00 |
VB VAT | 344 548.00 | 344 548.00 | | 344 548.00 |
VC Group and associates | 11 298.00 | 11 298.00 | | 11 298.00 |
VH Loans with a maturity of more than one year at origin | 93 137.00 | 48 481.00 | 44 655.00 | 93 137.00 |
VK Loans repaid during the year | 48 240.00 | | | 48 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 556.00 | 21 556.00 | | 21 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 251.00 | 997 251.00 | | 997 251.00 |
VS Prepaid expenses | 20 974.00 | 20 974.00 | | 20 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802 448.00 | 6 802 448.00 | | 6 802 448.00 |
VW VAT | 439 125.00 | 439 125.00 | | 439 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 012.00 | 8 987 357.00 | 44 655.00 | 9 032 012.00 |
