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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 | 69 153.00 | 63 005.00 | 6 148.00 | 69 153.00 |
AP Buildings | 157 130.00 | 105 366.00 | 51 764.00 | 157 130.00 |
AR Technical installations, industrial equipment and tools | 74 095.00 | 51 337.00 | 22 758.00 | 74 095.00 |
AT Other tangible assets | 75 143.00 | 61 256.00 | 13 886.00 | 75 143.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 385 773.00 | 280 964.00 | 104 809.00 | 385 773.00 |
BT Goods | 1 962 133.00 | | 1 962 133.00 | 1 962 133.00 |
BX Customers and related accounts | 3 033 538.00 | 32 742.00 | 3 000 795.00 | 3 033 538.00 |
BZ Other receivables | 949 064.00 | | 949 064.00 | 949 064.00 |
CF Cash and cash equivalents | 713 651.00 | | 713 651.00 | 713 651.00 |
CH Prepaid expenses | 595 104.00 | | 595 104.00 | 595 104.00 |
CJ TOTAL (II) | 7 253 490.00 | 32 742.00 | 7 220 748.00 | 7 253 490.00 |
CO Grand total (0 to V) | 7 639 262.00 | 313 706.00 | 7 325 556.00 | 7 639 262.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 771 306.00 | 1 770 707.00 | | 1 771 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 599.00 | | 449.00 |
DL TOTAL (I) | 2 871 755.00 | 2 871 306.00 | | 2 871 755.00 |
DU Loans and Debts from Credit Institutions (3) | 162 553.00 | 392 573.00 | | 162 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 2 892 009.00 | 1 617 360.00 | | 2 892 009.00 |
DY Tax and social security liabilities | 502 660.00 | 442 996.00 | | 502 660.00 |
EA Other liabilities | 896 563.00 | 74 497.00 | | 896 563.00 |
EC TOTAL (IV) | 4 453 801.00 | 2 527 442.00 | | 4 453 801.00 |
EE Grand total (I to V) | 7 325 556.00 | 5 398 748.00 | | 7 325 556.00 |
EG Accrued income and payables due within one year | 4 453 801.00 | 2 527 442.00 | | 4 453 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 553.00 | 392 573.00 | | 162 553.00 |
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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 | 17 747 476.00 | | 17 747 476.00 | 17 747 476.00 |
FG Production sold - services | 654 918.00 | | 654 918.00 | 654 918.00 |
FJ Net sales | 18 402 393.00 | | 18 402 393.00 | 18 402 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 630.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 18 498 350.00 | |
FS Purchases of goods (including customs duties) | | | 14 839 011.00 | |
FT Inventory change (goods) | | | -257 753.00 | |
FU Purchases of raw materials and other supplies | | | 113 048.00 | |
FW Other purchases and external expenses | | | 1 859 395.00 | |
FX Taxes, duties, and similar payments | | | 73 494.00 | |
FY Salaries and Wages | | | 1 304 341.00 | |
FZ Social Security Contributions | | | 551 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 18 507 196.00 | |
GG - OPERATING RESULT (I - II) | | | -8 845.00 | |
GL Other interest and similar income | | | 24 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 863.00 | |
GR Interest and similar expenses | | | 16 204.00 | |
GU Total financial expenses (VI) | | | 16 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 842.00 | 49 262.00 | | 94 842.00 |
HA Exceptional income from management transactions | 6 157.00 | 5 381.00 | | 6 157.00 |
HD Total exceptional income (VII) | 6 157.00 | 5 381.00 | | 6 157.00 |
HE Exceptional expenses on management operations | 5 521.00 | 15 644.00 | | 5 521.00 |
HH Total exceptional expenses (VIII) | 5 521.00 | 15 644.00 | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | -10 263.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 529 370.00 | 11 910 283.00 | | 18 529 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 528 921.00 | 11 909 684.00 | | 18 528 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 599.00 | | 449.00 |
HP References: Equipment leasing | 84 308.00 | 40 254.00 | | 84 308.00 |
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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 | 362 356.00 | | 23 851.00 | 362 356.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 3 953.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 334.00 | 385 773.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 69 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 312 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 953.00 | | 1 200.00 | 67 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 351.00 | | 22 651.00 | 290 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 258 292.00 | 23 007.00 | 335.00 | 258 292.00 |
PE DEPRECIATION Total including other intangible assets | 61 274.00 | 1 731.00 | | 61 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 018.00 | 21 276.00 | 335.00 | 197 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 530.00 | | 787.00 | 33 530.00 |
7B Total provisions for depreciation | 33 530.00 | | 787.00 | 33 530.00 |
7C Grand total | 33 530.00 | | 787.00 | 33 530.00 |
UE of which provisions and reversals: - Operating | | | 787.00 | |
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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 | 2 892 009.00 | 2 892 009.00 | | 2 892 009.00 |
8C Staff and Related Accounts | 171 958.00 | 171 958.00 | | 171 958.00 |
8D Social Security and Other Social Organizations | 166 352.00 | 166 352.00 | | 166 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 563.00 | 896 563.00 | | 896 563.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 3 033 538.00 | 3 033 538.00 | | 3 033 538.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
UZ Social Security, other social security organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 70 756.00 | 70 756.00 | | 70 756.00 |
VG Loans with a maturity of up to one year at origin | 162 553.00 | 162 553.00 | | 162 553.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 75 440.00 | 75 440.00 | | 75 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 958.00 | 11 958.00 | | 11 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 823.00 | 794 823.00 | | 794 823.00 |
VS Prepaid expenses | 595 104.00 | 595 104.00 | | 595 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 643.00 | 4 577 756.00 | 3 887.00 | 4 581 643.00 |
VW VAT | 152 392.00 | 152 392.00 | | 152 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 801.00 | 4 453 801.00 | | 4 453 801.00 |
