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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 | 10 115.00 | 2 977.00 | 7 138.00 | 10 115.00 |
AN Land | 569.00 | 60.00 | 509.00 | 569.00 |
AP Buildings | 10 356.00 | 2 171.00 | 8 185.00 | 10 356.00 |
AR Technical installations, industrial equipment and tools | 14 479.00 | | 14 479.00 | 14 479.00 |
AT Other tangible assets | 10 287.00 | 1 377.00 | 8 911.00 | 10 287.00 |
BH Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 106 606.00 | 6 584.00 | 100 022.00 | 106 606.00 |
BT Goods | 3 073 239.00 | 87 686.00 | 2 985 553.00 | 3 073 239.00 |
BX Customers and related accounts | 381 233.00 | 4 049.00 | 377 184.00 | 381 233.00 |
BZ Other receivables | 944 718.00 | | 944 718.00 | 944 718.00 |
CF Cash and cash equivalents | 488 963.00 | | 488 963.00 | 488 963.00 |
CH Prepaid expenses | 18 876.00 | | 18 876.00 | 18 876.00 |
CJ TOTAL (II) | 4 907 029.00 | 91 734.00 | 4 815 294.00 | 4 907 029.00 |
CO Grand total (0 to V) | 5 013 635.00 | 98 318.00 | 4 915 316.00 | 5 013 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 11 198.00 | | | 11 198.00 |
DP Provisions for Risks | 31 634.00 | | | 31 634.00 |
DQ Provisions for Expenses | 1 521.00 | | | 1 521.00 |
DR TOTAL (IV) | 33 155.00 | | | 33 155.00 |
DU Loans and Debts from Credit Institutions (3) | 105 129.00 | | | 105 129.00 |
DW Advances and down payments received on current orders | 3 727.00 | | | 3 727.00 |
DX Trade payables and related accounts | 3 617 360.00 | | | 3 617 360.00 |
DY Tax and social security liabilities | 1 133 002.00 | | | 1 133 002.00 |
EA Other liabilities | 3 591.00 | | | 3 591.00 |
EB Prepaid income (2) | 8 154.00 | | | 8 154.00 |
EC TOTAL (IV) | 4 870 963.00 | | | 4 870 963.00 |
EE Grand total (I to V) | 4 915 316.00 | | | 4 915 316.00 |
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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 | 27 109 845.00 | | 27 109 845.00 | 27 109 845.00 |
FD Production sold - goods | 8 829.00 | | 8 829.00 | 8 829.00 |
FG Production sold - services | 51 790.00 | | 51 790.00 | 51 790.00 |
FJ Net sales | 27 170 464.00 | | 27 170 464.00 | 27 170 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 838.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 27 439 785.00 | |
FS Purchases of goods (including customs duties) | | | 24 109 503.00 | |
FT Inventory change (goods) | | | -3 073 239.00 | |
FW Other purchases and external expenses | | | 2 928 610.00 | |
FX Taxes, duties, and similar payments | | | 299 386.00 | |
FY Salaries and Wages | | | 2 858 725.00 | |
FZ Social Security Contributions | | | 1 059 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GB Operating Expenses - Provisions | | | 91 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 155.00 | |
GE Other Expenses | | | 17 578.00 | |
GF Total Operating Expenses (II) | | | 28 331 042.00 | |
GG - OPERATING RESULT (I - II) | | | -891 258.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 067 999.00 | | | 1 067 999.00 |
HD Total exceptional income (VII) | 1 067 999.00 | | | 1 067 999.00 |
HE Exceptional expenses on management operations | 85 800.00 | | | 85 800.00 |
HH Total exceptional expenses (VIII) | 85 800.00 | | | 85 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982 199.00 | | | 982 199.00 |
HJ Employee participation in company results | 80 916.00 | | | 80 916.00 |
HK Income tax | 8 303.00 | | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 507 784.00 | | | 28 507 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 506 585.00 | | | 28 506 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | | | 1 198.00 |
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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 | | | 106 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 800.00 | |
I4 DECREASES Grand Total | | | 106 606.00 | |
IO DECREASES Total including other intangible assets | | | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 800.00 | |
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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 | | 6 585.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 607.00 | | |
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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 | | 33 155.00 | | |
6N Inventories and work in progress | | 87 686.00 | | |
6T Receivables | | 4 049.00 | | |
7B Total provisions for depreciation | | 91 734.00 | | |
7C Grand total | | 124 889.00 | | |
UE of which provisions and reversals: - Operating | | 124 889.00 | | |
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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 | 3 617 360.00 | 3 617 360.00 | | 3 617 360.00 |
8C Staff and Related Accounts | 466 546.00 | 466 546.00 | | 466 546.00 |
8D Social Security and Other Social Organizations | 410 289.00 | 410 289.00 | | 410 289.00 |
8E Income Taxes | 8 303.00 | 8 303.00 | | 8 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
8L Deferred income | 8 154.00 | 8 154.00 | | 8 154.00 |
UT Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
UX Other trade receivables | 378 078.00 | 378 078.00 | | 378 078.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 287 304.00 | 287 304.00 | | 287 304.00 |
VP Miscellaneous | 27 053.00 | 27 053.00 | | 27 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 127.00 | 184 127.00 | | 184 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 781.00 | 628 781.00 | | 628 781.00 |
VS Prepaid expenses | 18 876.00 | 18 876.00 | | 18 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 626.00 | 1 344 826.00 | 60 800.00 | 1 405 626.00 |
VW VAT | 63 736.00 | 63 736.00 | | 63 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 107.00 | 4 762 107.00 | | 4 762 107.00 |
