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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 542.00 | 27 542.00 | | 27 542.00 |
AN Land | 6 899.00 | 6 899.00 | | 6 899.00 |
AP Buildings | 53 872.00 | 53 872.00 | | 53 872.00 |
AR Technical installations, industrial equipment and tools | 551 784.00 | 484 847.00 | 66 936.00 | 551 784.00 |
AT Other tangible assets | 64 969.00 | 64 573.00 | 396.00 | 64 969.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 713 658.00 | 637 735.00 | 75 922.00 | 713 658.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BT Goods | 1 181 878.00 | 13 284.00 | 1 168 594.00 | 1 181 878.00 |
BX Customers and related accounts | 2 369 434.00 | 34 509.00 | 2 334 925.00 | 2 369 434.00 |
BZ Other receivables | 291 445.00 | | 291 445.00 | 291 445.00 |
CF Cash and cash equivalents | 561 064.00 | | 561 064.00 | 561 064.00 |
CH Prepaid expenses | 54 005.00 | | 54 005.00 | 54 005.00 |
CJ TOTAL (II) | 4 463 168.00 | 47 793.00 | 4 415 374.00 | 4 463 168.00 |
CO Grand total (0 to V) | 5 176 826.00 | 685 529.00 | 4 491 297.00 | 5 176 826.00 |
CR Shares due in more than one year | 41 411.00 | | | 41 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 677.00 | 7 677.00 | | 7 677.00 |
DE Statutory or contractual reserves | 144 052.00 | 144 052.00 | | 144 052.00 |
DH Retained earnings | -48 342.00 | -272 916.00 | | -48 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 959.00 | 224 574.00 | | -163 959.00 |
DL TOTAL (I) | 139 427.00 | 303 386.00 | | 139 427.00 |
DP Provisions for Risks | 93 653.00 | 112 768.00 | | 93 653.00 |
DR TOTAL (IV) | 93 653.00 | 112 768.00 | | 93 653.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 991.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 200.00 | 81 200.00 | | 81 200.00 |
DX Trade payables and related accounts | 4 026 814.00 | 5 520 655.00 | | 4 026 814.00 |
DY Tax and social security liabilities | 111 881.00 | 100 978.00 | | 111 881.00 |
EA Other liabilities | 37 466.00 | 1 404.00 | | 37 466.00 |
EC TOTAL (IV) | 4 258 216.00 | 5 705 228.00 | | 4 258 216.00 |
EE Grand total (I to V) | 4 491 297.00 | 6 121 383.00 | | 4 491 297.00 |
EG Accrued income and payables due within one year | 4 177 016.00 | 5 625 228.00 | | 4 177 016.00 |
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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 | 2 775 883.00 | 12 801 702.00 | 15 577 585.00 | 2 775 883.00 |
FD Production sold - goods | | 2 408.00 | 2 408.00 | |
FG Production sold - services | 402 082.00 | 301 140.00 | 703 222.00 | 402 082.00 |
FJ Net sales | 3 177 965.00 | 13 105 251.00 | 16 283 216.00 | 3 177 965.00 |
FQ Other income | | | -3 021.00 | |
FR Total operating income (I) | | | 16 280 194.00 | |
FS Purchases of goods (including customs duties) | | | 14 757 657.00 | |
FT Inventory change (goods) | | | 34 616.00 | |
FU Purchases of raw materials and other supplies | | | 27 037.00 | |
FV Inventory change (raw materials and supplies) | | | 6 452.00 | |
FW Other purchases and external expenses | | | 915 409.00 | |
FX Taxes, duties, and similar payments | | | 22 463.00 | |
FY Salaries and Wages | | | 465 522.00 | |
FZ Social Security Contributions | | | 144 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 16 417 916.00 | |
GG - OPERATING RESULT (I - II) | | | -137 721.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 345.00 | | |
HC Reversals of provisions and transfers of expenses | 40 768.00 | | | 40 768.00 |
HD Total exceptional income (VII) | 40 768.00 | 13 345.00 | | 40 768.00 |
HE Exceptional expenses on management operations | 42 174.00 | | | 42 174.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HG Exceptional depreciation and provisions | 21 653.00 | | | 21 653.00 |
HH Total exceptional expenses (VIII) | 65 658.00 | | | 65 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 890.00 | 13 345.00 | | -24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 324 156.00 | 20 907 989.00 | | 16 324 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 160 197.00 | 20 683 415.00 | | 16 160 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 959.00 | 224 574.00 | | 163 959.00 |
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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 | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 792.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 768.00 | 21 654.00 | 40 768.00 | 112 768.00 |
7B Total provisions for depreciation | 112 768.00 | 21 654.00 | 40 768.00 | 112 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 200.00 | | 1 200.00 | 81 200.00 |
8B Suppliers and Related Accounts | 4 026 814.00 | 4 026 814.00 | | 4 026 814.00 |
8C Staff and Related Accounts | 50 614.00 | 50 614.00 | | 50 614.00 |
8D Social Security and Other Social Organizations | 34 452.00 | 34 452.00 | | 34 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 467.00 | 37 467.00 | | 37 467.00 |
UP Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 2 328 023.00 | 2 328 023.00 | | 2 328 023.00 |
VA Doubtful or disputed receivables | 41 412.00 | | 41 412.00 | 41 412.00 |
VB VAT | 195 483.00 | 195 483.00 | | 195 483.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VP Miscellaneous | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 785.00 | 90 785.00 | | 90 785.00 |
VS Prepaid expenses | 54 006.00 | 54 006.00 | | 54 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 476.00 | 2 673 474.00 | 50 002.00 | 2 723 476.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 216.00 | 4 177 016.00 | 1 200.00 | 4 258 216.00 |
