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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 660.00 | | 216 660.00 | 216 660.00 |
AR Technical installations, industrial equipment and tools | 419 382.00 | 343 589.00 | 75 793.00 | 419 382.00 |
AT Other tangible assets | 859 153.00 | 652 813.00 | 206 340.00 | 859 153.00 |
BF Loans | 65 582.00 | | 65 582.00 | 65 582.00 |
BH Other financial assets | 178 274.00 | | 178 274.00 | 178 274.00 |
BJ TOTAL (I) | 1 739 051.00 | 996 402.00 | 742 649.00 | 1 739 051.00 |
BT Goods | 7 605 711.00 | 54 949.00 | 7 550 761.00 | 7 605 711.00 |
BX Customers and related accounts | 2 659 271.00 | 69 855.00 | 2 589 415.00 | 2 659 271.00 |
BZ Other receivables | 767 254.00 | | 767 254.00 | 767 254.00 |
CF Cash and cash equivalents | 21 339.00 | | 21 339.00 | 21 339.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 11 054 114.00 | 124 805.00 | 10 929 310.00 | 11 054 114.00 |
CO Grand total (0 to V) | 12 793 165.00 | 1 121 207.00 | 11 671 959.00 | 12 793 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 306 516.00 | 1 261 462.00 | | 1 306 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 606.00 | 95 054.00 | | -200 606.00 |
DJ Investment subsidies | 2 949.00 | 4 560.00 | | 2 949.00 |
DL TOTAL (I) | 1 383 859.00 | 1 636 076.00 | | 1 383 859.00 |
DP Provisions for Risks | 56 226.00 | 29 115.00 | | 56 226.00 |
DR TOTAL (IV) | 56 226.00 | 29 115.00 | | 56 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 358.00 | 1 656 407.00 | | 2 223 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 751.00 | | | 665 751.00 |
DX Trade payables and related accounts | 6 863 986.00 | 6 954 095.00 | | 6 863 986.00 |
DY Tax and social security liabilities | 309 032.00 | 478 560.00 | | 309 032.00 |
EA Other liabilities | 140 108.00 | 119 274.00 | | 140 108.00 |
EB Prepaid income (2) | 29 638.00 | 57 673.00 | | 29 638.00 |
EC TOTAL (IV) | 10 231 874.00 | 9 266 009.00 | | 10 231 874.00 |
EE Grand total (I to V) | 11 671 959.00 | 10 931 200.00 | | 11 671 959.00 |
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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 | 23 557 893.00 | | 23 557 893.00 | 23 557 893.00 |
FG Production sold - services | 2 667 448.00 | | 2 667 448.00 | 2 667 448.00 |
FJ Net sales | 26 225 341.00 | | 26 225 341.00 | 26 225 341.00 |
FO Operating subsidies | | | 8 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 923.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 26 526 541.00 | |
FS Purchases of goods (including customs duties) | | | 23 203 691.00 | |
FT Inventory change (goods) | | | -73 342.00 | |
FW Other purchases and external expenses | | | 1 511 649.00 | |
FX Taxes, duties, and similar payments | | | 182 723.00 | |
FY Salaries and Wages | | | 1 250 382.00 | |
FZ Social Security Contributions | | | 360 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 226.00 | |
GE Other Expenses | | | 46 867.00 | |
GF Total Operating Expenses (II) | | | 26 670 716.00 | |
GG - OPERATING RESULT (I - II) | | | -144 176.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 55 942.00 | |
GU Total financial expenses (VI) | | | 55 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 3 395.00 | | 57.00 |
HB Exceptional income from capital transactions | 9 111.00 | | | 9 111.00 |
HD Total exceptional income (VII) | 9 168.00 | 3 395.00 | | 9 168.00 |
HE Exceptional expenses on management operations | 11 544.00 | 1 887.00 | | 11 544.00 |
HF Exceptional expenses on capital transactions | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | 1 887.00 | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 518.00 | 1 508.00 | | -6 518.00 |
HK Income tax | | 38 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 541 739.00 | 29 574 474.00 | | 26 541 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 742 345.00 | 29 479 420.00 | | 26 742 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 606.00 | 95 054.00 | | -200 606.00 |
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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 | 1 664 353.00 | | 95 305.00 | 1 664 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 243 855.00 | |
I4 DECREASES Grand Total | | 20 607.00 | 1 739 051.00 | |
IO DECREASES Total including other intangible assets | | | 216 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 107.00 | 1 278 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 660.00 | | | 216 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 338.00 | | 95 305.00 | 1 196 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 355.00 | | | 251 355.00 |
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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 | 913 724.00 | 91 643.00 | 8 965.00 | 913 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 724.00 | 91 643.00 | 8 965.00 | 913 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 115.00 | 56 226.00 | 29 115.00 | 29 115.00 |
6N Inventories and work in progress | 56 251.00 | 40 168.00 | 41 470.00 | 56 251.00 |
6T Receivables | 69 855.00 | | | 69 855.00 |
7B Total provisions for depreciation | 126 107.00 | 40 168.00 | 41 470.00 | 126 107.00 |
7C Grand total | 155 221.00 | 96 394.00 | 70 585.00 | 155 221.00 |
UE of which provisions and reversals: - Operating | | 96 394.00 | 70 585.00 | |
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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 | 6 863 986.00 | 6 863 986.00 | | 6 863 986.00 |
8C Staff and Related Accounts | 126 630.00 | 126 630.00 | | 126 630.00 |
8D Social Security and Other Social Organizations | 114 536.00 | 114 536.00 | | 114 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 108.00 | 140 108.00 | | 140 108.00 |
8L Deferred income | 29 638.00 | 29 638.00 | | 29 638.00 |
UP Loans | 65 582.00 | | 65 582.00 | 65 582.00 |
UT Other financial assets | 178 274.00 | | 178 274.00 | 178 274.00 |
UX Other trade receivables | 2 575 686.00 | 2 575 686.00 | | 2 575 686.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UZ Social Security, other social security organizations | 34 701.00 | 34 701.00 | | 34 701.00 |
VA Doubtful or disputed receivables | 83 585.00 | | 83 585.00 | 83 585.00 |
VB VAT | 575 306.00 | 575 308.00 | | 575 306.00 |
VG Loans with a maturity of up to one year at origin | 1 523 358.00 | 1 523 358.00 | | 1 523 358.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 665 751.00 | 665 751.00 | | 665 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 152.00 | 66 152.00 | | 66 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 015.00 | 156 015.00 | | 156 015.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 920.00 | 3 343 480.00 | 327 440.00 | 3 670 920.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 231 874.00 | 9 531 874.00 | | 10 231 874.00 |
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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 | 46.00 | | | 46.00 |
