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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 204 307.00 | 123 296.00 | 81 010.00 | 204 307.00 |
AT Other tangible assets | 339 598.00 | 227 751.00 | 111 847.00 | 339 598.00 |
AV Fixed assets in progress | 5 302.00 | | 5 302.00 | 5 302.00 |
BH Other financial assets | 47 825.00 | | 47 825.00 | 47 825.00 |
BJ TOTAL (I) | 597 034.00 | 351 048.00 | 245 985.00 | 597 034.00 |
BT Goods | 1 655 701.00 | 308 291.00 | 1 347 410.00 | 1 655 701.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 279 410.00 | 21 114.00 | 1 258 296.00 | 1 279 410.00 |
BZ Other receivables | 262 788.00 | | 262 788.00 | 262 788.00 |
CF Cash and cash equivalents | 13 616.00 | | 13 616.00 | 13 616.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 3 232 086.00 | 329 405.00 | 2 902 680.00 | 3 232 086.00 |
CO Grand total (0 to V) | 3 829 120.00 | 680 453.00 | 3 148 666.00 | 3 829 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 444.00 | | | -272 444.00 |
DL TOTAL (I) | 232 555.00 | | | 232 555.00 |
DU Loans and Debts from Credit Institutions (3) | 145 569.00 | | | 145 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 595.00 | | | 1 365 595.00 |
DW Advances and down payments received on current orders | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 979 537.00 | | | 979 537.00 |
DY Tax and social security liabilities | 211 562.00 | | | 211 562.00 |
EA Other liabilities | 211 719.00 | | | 211 719.00 |
EC TOTAL (IV) | 2 916 111.00 | | | 2 916 111.00 |
EE Grand total (I to V) | 3 148 666.00 | | | 3 148 666.00 |
EG Accrued income and payables due within one year | 2 909 401.00 | | | 2 909 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 569.00 | | | 145 569.00 |
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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 | 7 629 914.00 | | 7 629 914.00 | 7 629 914.00 |
FG Production sold - services | 423 056.00 | | 423 056.00 | 423 056.00 |
FJ Net sales | 8 052 970.00 | | 8 052 970.00 | 8 052 970.00 |
FO Operating subsidies | | | 15 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 121.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 8 530 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 367 531.00 | |
FT Inventory change (goods) | | | 156 312.00 | |
FW Other purchases and external expenses | | | 1 532 743.00 | |
FX Taxes, duties, and similar payments | | | 55 818.00 | |
FY Salaries and Wages | | | 1 125 445.00 | |
FZ Social Security Contributions | | | 291 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 158.00 | |
GE Other Expenses | | | 24 056.00 | |
GF Total Operating Expenses (II) | | | 8 920 440.00 | |
GG - OPERATING RESULT (I - II) | | | -389 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 1 219.00 | |
GL Other interest and similar income | | | 48 970.00 | |
GP Total financial income (V) | | | 50 189.00 | |
GR Interest and similar expenses | | | 29 705.00 | |
GU Total financial expenses (VI) | | | 29 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 127.00 | | | 118 127.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HG Exceptional depreciation and provisions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | -98 229.00 | | | -98 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 581 345.00 | | | 8 581 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 790.00 | | | 8 853 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 444.00 | | | -272 444.00 |
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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 | 553 512.00 | | 50 889.00 | 553 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 825.00 | |
I4 DECREASES Grand Total | | 7 367.00 | 597 034.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 367.00 | 549 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 686.00 | | 50 889.00 | 505 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 825.00 | | | 47 825.00 |
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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 | 304 603.00 | 53 812.00 | 7 367.00 | 304 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 603.00 | 53 812.00 | 7 367.00 | 304 603.00 |
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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 | 4 582.00 | | | 4 582.00 |
8B Suppliers and Related Accounts | 979 537.00 | 979 537.00 | | 979 537.00 |
8C Staff and Related Accounts | 83 700.00 | 83 700.00 | | 83 700.00 |
8D Social Security and Other Social Organizations | 82 231.00 | 82 231.00 | | 82 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 719.00 | 211 719.00 | | 211 719.00 |
UT Other financial assets | 47 825.00 | | 47 825.00 | 47 825.00 |
UX Other trade receivables | 1 254 073.00 | 1 254 073.00 | | 1 254 073.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 25 337.00 | 25 337.00 | | 25 337.00 |
VB VAT | 78 849.00 | 78 849.00 | | 78 849.00 |
VC Group and associates | 98 229.00 | 98 229.00 | | 98 229.00 |
VG Loans with a maturity of up to one year at origin | 145 569.00 | 145 569.00 | | 145 569.00 |
VI Group and Associates | 1 361 013.00 | 1 361 013.00 | | 1 361 013.00 |
VK Loans repaid during the year | 27 415.00 | | | 27 415.00 |
VP Miscellaneous | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 802.00 | 82 802.00 | | 82 802.00 |
VS Prepaid expenses | 11 570.00 | 11 570.00 | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 593.00 | 1 553 768.00 | 47 825.00 | 1 601 593.00 |
VW VAT | 43 945.00 | 43 945.00 | | 43 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 983.00 | 2 909 401.00 | | 2 913 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 819.00 | | | 28 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 017.00 | | | 296 017.00 |
ST Other accounts | 511 852.00 | | | 511 852.00 |
XQ Rental, rental and co-ownership charges | 336 402.00 | | | 336 402.00 |
YS Bills discounted but not yet due | 92 989.00 | | | 92 989.00 |
YT Subcontracting | 205 248.00 | | | 205 248.00 |
YU External personnel | 183 223.00 | | | 183 223.00 |
YW Business tax | 26 999.00 | | | 26 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 818.00 | | | 55 818.00 |
YY Amount of VAT collected | 1 610 140.00 | | | 1 610 140.00 |
YZ Total deductible VAT on goods and services | 1 354 414.00 | | | 1 354 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 532 743.00 | | | 1 532 743.00 |
