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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 31 556.00 | 25 451.00 | 6 106.00 | 31 556.00 |
AN Land | 4 482.00 | | 4 482.00 | 4 482.00 |
AP Buildings | 81 681.00 | 46 363.00 | 35 318.00 | 81 681.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 1 327.00 | 1 012.00 | 2 339.00 |
AT Other tangible assets | 132 293.00 | 119 104.00 | 13 189.00 | 132 293.00 |
BH Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
BJ TOTAL (I) | 262 714.00 | 192 744.00 | 69 969.00 | 262 714.00 |
BT Goods | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 847 504.00 | 165 502.00 | 682 001.00 | 847 504.00 |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CF Cash and cash equivalents | 132 945.00 | | 132 945.00 | 132 945.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 1 997 566.00 | 165 502.00 | 1 832 063.00 | 1 997 566.00 |
CO Grand total (0 to V) | 2 260 279.00 | 358 247.00 | 1 902 032.00 | 2 260 279.00 |
CR Shares due in more than one year | 168 755.00 | | | 168 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 874.00 | 10 874.00 | | 10 874.00 |
DG Other reserves | 649 849.00 | 505 734.00 | | 649 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 192.00 | 144 114.00 | | 16 192.00 |
DL TOTAL (I) | 776 915.00 | 760 722.00 | | 776 915.00 |
DP Provisions for Risks | 20 000.00 | 100 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 100 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | 799.00 | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 929.00 | 230 281.00 | | 211 929.00 |
DX Trade payables and related accounts | 720 963.00 | 499 142.00 | | 720 963.00 |
DY Tax and social security liabilities | 160 780.00 | 124 435.00 | | 160 780.00 |
EA Other liabilities | 9 000.00 | 578.00 | | 9 000.00 |
EC TOTAL (IV) | 1 105 117.00 | 855 235.00 | | 1 105 117.00 |
EE Grand total (I to V) | 1 902 032.00 | 1 715 957.00 | | 1 902 032.00 |
EG Accrued income and payables due within one year | 1 105 117.00 | 855 236.00 | | 1 105 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 446.00 | 799.00 | | 2 446.00 |
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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 | 3 047 427.00 | | 3 047 427.00 | 3 047 427.00 |
FG Production sold - services | 226 024.00 | | 226 024.00 | 226 024.00 |
FJ Net sales | 3 273 450.00 | | 3 273 450.00 | 3 273 450.00 |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 278 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 815.00 | |
FT Inventory change (goods) | | | -184 168.00 | |
FU Purchases of raw materials and other supplies | | | 4 737.00 | |
FW Other purchases and external expenses | | | 886 984.00 | |
FX Taxes, duties, and similar payments | | | 27 971.00 | |
FY Salaries and Wages | | | 382 042.00 | |
FZ Social Security Contributions | | | 102 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 3 327 011.00 | |
GG - OPERATING RESULT (I - II) | | | -48 362.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | 7 512.00 | | 2 549.00 |
A2 TOTAL ASSETS | | 321.00 | | |
A4 Equity method investments | 4 778.00 | 2 107.00 | | 4 778.00 |
HA Exceptional income from management transactions | | 15 396.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 95 002.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 95 002.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 2 739.00 | 1 066.00 | | 2 739.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 2 739.00 | 81 066.00 | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 261.00 | 13 936.00 | | 77 261.00 |
HK Income tax | 2 858.00 | 39 264.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 650.00 | 3 564 262.00 | | 3 358 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 458.00 | 3 420 148.00 | | 3 342 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 192.00 | 144 114.00 | | 16 192.00 |
HP References: Equipment leasing | 662.00 | 5 215.00 | | 662.00 |
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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 | 235 140.00 | | 23 092.00 | 235 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | | 258 232.00 | |
IO DECREASES Total including other intangible assets | | | 32 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 531.00 | | 2 525.00 | 29 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 608.00 | | 10 704.00 | 205 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 863.00 | |
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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 | 174 642.00 | 17 765.00 | | 174 642.00 |
PE DEPRECIATION Total including other intangible assets | 21 458.00 | 4 493.00 | | 21 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 184.00 | 13 271.00 | | 153 184.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 80 000.00 | 100 000.00 |
6T Receivables | 155 601.00 | 9 901.00 | | 155 601.00 |
7B Total provisions for depreciation | 155 601.00 | 9 901.00 | | 155 601.00 |
7C Grand total | 255 601.00 | 9 901.00 | 80 000.00 | 255 601.00 |
UE of which provisions and reversals: - Operating | | 9 901.00 | | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 720 963.00 | 720 963.00 | | 720 963.00 |
8C Staff and Related Accounts | 47 141.00 | 47 141.00 | | 47 141.00 |
8D Social Security and Other Social Organizations | 46 739.00 | 46 739.00 | | 46 739.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
UX Other trade receivables | 678 749.00 | 678 749.00 | | 678 749.00 |
UY Staff and related accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 168 755.00 | | 168 755.00 | 168 755.00 |
VB VAT | 54 129.00 | 54 129.00 | | 54 129.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 211 929.00 | 211 929.00 | | 211 929.00 |
VM Income taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
VP Miscellaneous | 10 370.00 | 10 370.00 | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 484.00 | 745 866.00 | 178 618.00 | 924 484.00 |
VW VAT | 53 954.00 | 53 954.00 | | 53 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 117.00 | 1 105 117.00 | | 1 105 117.00 |
