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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 | 64 483.00 | 58 611.00 | 5 872.00 | 64 483.00 |
AR Technical installations, industrial equipment and tools | 51 042.00 | 39 328.00 | 11 714.00 | 51 042.00 |
AT Other tangible assets | 146 075.00 | 123 263.00 | 22 811.00 | 146 075.00 |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 305 634.00 | 221 202.00 | 84 432.00 | 305 634.00 |
BT Goods | 3 836 496.00 | 51 832.00 | 3 784 664.00 | 3 836 496.00 |
BX Customers and related accounts | 3 255 648.00 | | 3 255 648.00 | 3 255 648.00 |
BZ Other receivables | 644 785.00 | | 644 785.00 | 644 785.00 |
CF Cash and cash equivalents | 874 782.00 | | 874 782.00 | 874 782.00 |
CH Prepaid expenses | 350 639.00 | | 350 639.00 | 350 639.00 |
CJ TOTAL (II) | 8 962 350.00 | 51 832.00 | 8 910 519.00 | 8 962 350.00 |
CN Currency translation adjustments (V) | 68 589.00 | | 68 589.00 | 68 589.00 |
CO Grand total (0 to V) | 9 336 574.00 | 273 034.00 | 9 063 540.00 | 9 336 574.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 606 929.00 | 1 609 627.00 | | 1 606 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 679.00 | -2 697.00 | | -289 679.00 |
DL TOTAL (I) | 1 867 251.00 | 2 156 929.00 | | 1 867 251.00 |
DP Provisions for Risks | 68 589.00 | 56 294.00 | | 68 589.00 |
DQ Provisions for Expenses | 93 013.00 | 58 025.00 | | 93 013.00 |
DR TOTAL (IV) | 161 602.00 | 114 319.00 | | 161 602.00 |
DU Loans and Debts from Credit Institutions (3) | 935 422.00 | 2 000 000.00 | | 935 422.00 |
DX Trade payables and related accounts | 5 253 917.00 | 5 691 003.00 | | 5 253 917.00 |
DY Tax and social security liabilities | 781 009.00 | 586 009.00 | | 781 009.00 |
EA Other liabilities | 44 390.00 | 84 932.00 | | 44 390.00 |
EC TOTAL (IV) | 7 014 737.00 | 8 361 944.00 | | 7 014 737.00 |
ED (V) | 19 951.00 | 95 164.00 | | 19 951.00 |
EE Grand total (I to V) | 9 063 540.00 | 10 728 356.00 | | 9 063 540.00 |
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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 | 10 783 941.00 | 4 279 777.00 | 15 063 718.00 | 10 783 941.00 |
FG Production sold - services | 1 649 824.00 | 276 858.00 | 1 926 682.00 | 1 649 824.00 |
FJ Net sales | 12 433 765.00 | 4 556 635.00 | 16 990 400.00 | 12 433 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 316.00 | |
FQ Other income | | | 183 321.00 | |
FR Total operating income (I) | | | 17 278 037.00 | |
FS Purchases of goods (including customs duties) | | | 15 155 580.00 | |
FT Inventory change (goods) | | | -874 813.00 | |
FW Other purchases and external expenses | | | 1 782 321.00 | |
FX Taxes, duties, and similar payments | | | 39 512.00 | |
FY Salaries and Wages | | | 894 833.00 | |
FZ Social Security Contributions | | | 364 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 988.00 | |
GE Other Expenses | | | 190 526.00 | |
GF Total Operating Expenses (II) | | | 17 611 690.00 | |
GG - OPERATING RESULT (I - II) | | | -333 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 294.00 | |
GN Positive exchange differences | | | 127 053.00 | |
GP Total financial income (V) | | | 183 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 589.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GS Negative differences of foreign exchange | | | 63 027.00 | |
GU Total financial expenses (VI) | | | 136 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 569.00 | 424.00 | | 5 569.00 |
HD Total exceptional income (VII) | 5 569.00 | 424.00 | | 5 569.00 |
HE Exceptional expenses on management operations | 8 488.00 | 936.00 | | 8 488.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | 936.00 | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | -512.00 | | -2 919.00 |
HK Income tax | | 32 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 466 953.00 | 17 870 197.00 | | 17 466 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 756 632.00 | 17 872 894.00 | | 17 756 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 679.00 | -2 697.00 | | -289 679.00 |
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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 | 294 565.00 | | 11 851.00 | 294 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 034.00 | |
I4 DECREASES Grand Total | | 782.00 | 305 634.00 | |
IO DECREASES Total including other intangible assets | | | 64 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 197 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 419.00 | | 8 065.00 | 56 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 382.00 | | 3 517.00 | 194 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 765.00 | | 270.00 | 43 765.00 |
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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 | 207 485.00 | 14 499.00 | 782.00 | 207 485.00 |
PE DEPRECIATION Total including other intangible assets | 55 669.00 | 2 943.00 | | 55 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 817.00 | 11 556.00 | 782.00 | 151 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 319.00 | 103 577.00 | 56 294.00 | 114 319.00 |
6N Inventories and work in progress | 125 548.00 | 9 683.00 | 83 400.00 | 125 548.00 |
7B Total provisions for depreciation | 125 548.00 | 9 683.00 | 83 400.00 | 125 548.00 |
7C Grand total | 239 867.00 | 113 260.00 | 139 694.00 | 239 867.00 |
UE of which provisions and reversals: - Operating | | 44 671.00 | 83 400.00 | |
UG - Financial | | 68 589.00 | 56 294.00 | |
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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 | 5 253 917.00 | 5 253 917.00 | | 5 253 917.00 |
8C Staff and Related Accounts | 92 076.00 | 92 076.00 | | 92 076.00 |
8D Social Security and Other Social Organizations | 87 786.00 | 87 786.00 | | 87 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 390.00 | 44 390.00 | | 44 390.00 |
UT Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
UX Other trade receivables | 3 255 648.00 | 3 255 648.00 | | 3 255 648.00 |
UY Staff and related accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 603 830.00 | 603 830.00 | | 603 830.00 |
VH Loans with a maturity of more than one year at origin | 935 422.00 | 205 972.00 | 729 450.00 | 935 422.00 |
VK Loans repaid during the year | 1 065 626.00 | | | 1 065 626.00 |
VM Income taxes | 30 484.00 | 30 484.00 | | 30 484.00 |
VP Miscellaneous | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 350 639.00 | 350 639.00 | | 350 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 106.00 | 4 251 072.00 | 19 034.00 | 4 270 106.00 |
VW VAT | 590 907.00 | 590 907.00 | | 590 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 737.00 | 6 285 287.00 | 729 450.00 | 7 014 737.00 |
