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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
AR Technical installations, industrial equipment and tools | 470 320.00 | 423 630.00 | 46 690.00 | 470 320.00 |
AT Other tangible assets | 1 610 606.00 | 1 531 587.00 | 79 020.00 | 1 610 606.00 |
AV Fixed assets in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BH Other financial assets | 78 865.00 | | 78 865.00 | 78 865.00 |
BJ TOTAL (I) | 2 178 213.00 | 1 967 975.00 | 210 237.00 | 2 178 213.00 |
BT Goods | 832 856.00 | | 832 856.00 | 832 856.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 163 987.00 | 109 418.00 | 54 568.00 | 163 987.00 |
BZ Other receivables | 204 490.00 | | 204 490.00 | 204 490.00 |
CF Cash and cash equivalents | 227 913.00 | | 227 913.00 | 227 913.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 1 439 707.00 | 109 418.00 | 1 330 288.00 | 1 439 707.00 |
CO Grand total (0 to V) | 3 617 919.00 | 2 077 394.00 | 1 540 525.00 | 3 617 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 181.00 | 102 181.00 | | 102 181.00 |
DD Legal reserve (1) | 9 721.00 | 9 721.00 | | 9 721.00 |
DH Retained earnings | -1 852 890.00 | -1 840 955.00 | | -1 852 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 548.00 | -11 935.00 | | 98 548.00 |
DL TOTAL (I) | -1 642 440.00 | -1 740 989.00 | | -1 642 440.00 |
DP Provisions for Risks | 152 900.00 | | | 152 900.00 |
DR TOTAL (IV) | 152 900.00 | | | 152 900.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 662.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | 18 086.00 | | 10 287.00 |
DX Trade payables and related accounts | 2 828 537.00 | 3 039 750.00 | | 2 828 537.00 |
DY Tax and social security liabilities | 190 098.00 | 178 459.00 | | 190 098.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 3 030 066.00 | 3 236 957.00 | | 3 030 066.00 |
EE Grand total (I to V) | 1 540 525.00 | 1 495 969.00 | | 1 540 525.00 |
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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 | 7 660 891.00 | | 7 660 891.00 | 7 660 891.00 |
FG Production sold - services | 5 397.00 | | 5 397.00 | 5 397.00 |
FJ Net sales | 7 666 288.00 | | 7 666 288.00 | 7 666 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 757.00 | |
FQ Other income | | | 9 280.00 | |
FR Total operating income (I) | | | 7 723 326.00 | |
FS Purchases of goods (including customs duties) | | | 5 725 667.00 | |
FT Inventory change (goods) | | | -226 170.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 750 567.00 | |
FX Taxes, duties, and similar payments | | | 107 961.00 | |
FY Salaries and Wages | | | 735 771.00 | |
FZ Social Security Contributions | | | 207 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 700.00 | |
GE Other Expenses | | | 56 812.00 | |
GF Total Operating Expenses (II) | | | 7 623 574.00 | |
GG - OPERATING RESULT (I - II) | | | 99 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | 3.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 3.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -3.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 326.00 | 6 802 376.00 | | 7 723 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 777.00 | 6 814 311.00 | | 7 624 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 548.00 | -11 935.00 | | 98 548.00 |
HP References: Equipment leasing | 12 864.00 | 13 110.00 | | 12 864.00 |
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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 | 2 165 371.00 | | 12 842.00 | 2 165 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 865.00 | |
I4 DECREASES Grand Total | | | 2 178 213.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 759.00 | | | 12 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 813.00 | | 11 775.00 | 2 074 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 798.00 | | 1 067.00 | 77 798.00 |
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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 | 1 933 327.00 | 34 648.00 | | 1 933 327.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 569.00 | 34 648.00 | | 1 920 569.00 |
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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 | | 153 700.00 | 800.00 | |
6T Receivables | 32 618.00 | 76 819.00 | 19.00 | 32 618.00 |
7B Total provisions for depreciation | 32 618.00 | 76 819.00 | 19.00 | 32 618.00 |
7C Grand total | 32 618.00 | 230 519.00 | 819.00 | 32 618.00 |
UE of which provisions and reversals: - Operating | | 230 519.00 | 819.00 | |
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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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8B Suppliers and Related Accounts | 2 828 537.00 | 2 828 537.00 | | 2 828 537.00 |
8C Staff and Related Accounts | 89 459.00 | 89 459.00 | | 89 459.00 |
8D Social Security and Other Social Organizations | 56 150.00 | 56 150.00 | | 56 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 78 865.00 | | 78 865.00 | 78 865.00 |
UX Other trade receivables | 104 460.00 | 104 460.00 | | 104 460.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
VA Doubtful or disputed receivables | 59 526.00 | 59 526.00 | | 59 526.00 |
VB VAT | 52 092.00 | 52 092.00 | | 52 092.00 |
VC Group and associates | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 857.00 | 26 857.00 | | 26 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 067.00 | 147 067.00 | | 147 067.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 002.00 | 371 137.00 | 78 865.00 | 450 002.00 |
VW VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 066.00 | 3 030 066.00 | | 3 030 066.00 |
