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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AR Technical installations, industrial equipment and tools | 106 087.00 | 84 780.00 | 21 307.00 | 106 087.00 |
AT Other tangible assets | 406 113.00 | 400 674.00 | 5 438.00 | 406 113.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 531 695.00 | 487 865.00 | 43 830.00 | 531 695.00 |
BT Goods | 1 206 344.00 | 76 291.00 | 1 130 053.00 | 1 206 344.00 |
BX Customers and related accounts | 1 305 691.00 | 193 562.00 | 1 112 129.00 | 1 305 691.00 |
BZ Other receivables | 100 452.00 | | 100 452.00 | 100 452.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 2 613 735.00 | 269 853.00 | 2 343 882.00 | 2 613 735.00 |
CO Grand total (0 to V) | 3 145 431.00 | 757 718.00 | 2 387 713.00 | 3 145 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 447.00 | 15 447.00 | | 15 447.00 |
DF Regulated reserves (1) | 162 760.00 | 162 760.00 | | 162 760.00 |
DG Other reserves | 473 901.00 | 473 901.00 | | 473 901.00 |
DH Retained earnings | 400 780.00 | 400 780.00 | | 400 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 478.00 | 49 403.00 | | -122 478.00 |
DL TOTAL (I) | 980 410.00 | 1 152 292.00 | | 980 410.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 154 074.00 | 179 971.00 | | 154 074.00 |
DR TOTAL (IV) | 219 074.00 | 244 971.00 | | 219 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 739 079.00 | 311 957.00 | | 739 079.00 |
DY Tax and social security liabilities | 336 516.00 | 262 603.00 | | 336 516.00 |
EA Other liabilities | 112 632.00 | 722 390.00 | | 112 632.00 |
EC TOTAL (IV) | 1 188 228.00 | 1 370 816.00 | | 1 188 228.00 |
EE Grand total (I to V) | 2 387 713.00 | 2 768 080.00 | | 2 387 713.00 |
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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 | 7 677 919.00 | | 7 677 919.00 | 7 677 919.00 |
FG Production sold - services | 405 840.00 | | 405 840.00 | 405 840.00 |
FJ Net sales | 8 083 759.00 | | 8 083 759.00 | 8 083 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 882.00 | |
FR Total operating income (I) | | | 8 205 641.00 | |
FS Purchases of goods (including customs duties) | | | 5 466 713.00 | |
FT Inventory change (goods) | | | 238 428.00 | |
FU Purchases of raw materials and other supplies | | | 37 841.00 | |
FW Other purchases and external expenses | | | 1 274 505.00 | |
FX Taxes, duties, and similar payments | | | 57 097.00 | |
FY Salaries and Wages | | | 796 818.00 | |
FZ Social Security Contributions | | | 362 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 8 326 533.00 | |
GG - OPERATING RESULT (I - II) | | | -120 891.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 000.00 | | |
HK Income tax | | 27 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 641.00 | 8 258 080.00 | | 8 205 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328 120.00 | 8 208 676.00 | | 8 328 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 478.00 | 49 403.00 | | -122 478.00 |
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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 | 529 488.00 | | 2 208.00 | 529 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 085.00 | |
I4 DECREASES Grand Total | | | 531 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 239.00 | | 1 962.00 | 510 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | 246.00 | 16 839.00 |
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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 | 482 054.00 | 5 811.00 | | 482 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 644.00 | 5 811.00 | | 479 644.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 971.00 | 3 321.00 | 29 218.00 | 244 971.00 |
6N Inventories and work in progress | 89 309.00 | 76 291.00 | 89 309.00 | 89 309.00 |
6T Receivables | 190 800.00 | 6 117.00 | 3 355.00 | 190 800.00 |
7B Total provisions for depreciation | 280 109.00 | 82 408.00 | 92 664.00 | 280 109.00 |
7C Grand total | 525 080.00 | 85 729.00 | 121 882.00 | 525 080.00 |
UE of which provisions and reversals: - Operating | | 85 729.00 | 121 882.00 | |
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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 | 739 080.00 | 739 080.00 | | 739 080.00 |
8C Staff and Related Accounts | 111 025.00 | 111 025.00 | | 111 025.00 |
8D Social Security and Other Social Organizations | 110 537.00 | 110 537.00 | | 110 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 951.00 | 109 951.00 | | 109 951.00 |
UT Other financial assets | 17 085.00 | 17 085.00 | | 17 085.00 |
UX Other trade receivables | 1 077 938.00 | 1 077 938.00 | | 1 077 938.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
UZ Social Security, other social security organizations | 23 938.00 | 23 938.00 | | 23 938.00 |
VA Doubtful or disputed receivables | 227 754.00 | 227 754.00 | | 227 754.00 |
VB VAT | 39 169.00 | 39 169.00 | | 39 169.00 |
VC Group and associates | 26 397.00 | 26 397.00 | | 26 397.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VN Other taxes, similar payments | 3 462.00 | 3 462.00 | | 3 462.00 |
VP Miscellaneous | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 670.00 | 14 670.00 | | 14 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 229.00 | 1 423 229.00 | | 1 423 229.00 |
VW VAT | 100 285.00 | 100 285.00 | | 100 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 229.00 | 1 188 229.00 | | 1 188 229.00 |
