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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 | 14 613.00 | 13 634.00 | 979.00 | 14 613.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 042.00 | 17 177.00 | 15 864.00 | 33 042.00 |
AT Other tangible assets | 21 877.00 | 17 700.00 | 4 177.00 | 21 877.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 249 553.00 | 48 512.00 | 201 040.00 | 249 553.00 |
BP Services in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
BT Goods | 1 376 420.00 | 18 808.00 | 1 357 611.00 | 1 376 420.00 |
BV Advances and down payments on orders | 34 676.00 | | 34 676.00 | 34 676.00 |
BX Customers and related accounts | 208 950.00 | 537.00 | 208 412.00 | 208 950.00 |
BZ Other receivables | 222 099.00 | | 222 099.00 | 222 099.00 |
CF Cash and cash equivalents | 276 644.00 | | 276 644.00 | 276 644.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 2 126 884.00 | 19 346.00 | 2 107 537.00 | 2 126 884.00 |
CO Grand total (0 to V) | 2 376 437.00 | 67 859.00 | 2 308 578.00 | 2 376 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 5 662.00 | | | 5 662.00 |
DE Statutory or contractual reserves | 48 400.00 | | | 48 400.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | | | 479.00 |
DL TOTAL (I) | 279 605.00 | | | 279 605.00 |
DP Provisions for Risks | 18 989.00 | | | 18 989.00 |
DR TOTAL (IV) | 18 989.00 | | | 18 989.00 |
DU Loans and Debts from Credit Institutions (3) | 774 438.00 | | | 774 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 490.00 | | | 704 490.00 |
DX Trade payables and related accounts | 379 826.00 | | | 379 826.00 |
DY Tax and social security liabilities | 125 942.00 | | | 125 942.00 |
EA Other liabilities | 17 530.00 | | | 17 530.00 |
EB Prepaid income (2) | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 2 009 983.00 | | | 2 009 983.00 |
EE Grand total (I to V) | 2 308 578.00 | | | 2 308 578.00 |
EG Accrued income and payables due within one year | 1 178 792.00 | | | 1 178 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 678.00 | | | 585 678.00 |
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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 | 4 390 597.00 | | 4 390 597.00 | 4 390 597.00 |
FG Production sold - services | 190 541.00 | | 190 541.00 | 190 541.00 |
FJ Net sales | 4 581 138.00 | | 4 581 138.00 | 4 581 138.00 |
FM Inventory production | | | -109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 4 589 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 750.00 | |
FT Inventory change (goods) | | | 605 907.00 | |
FW Other purchases and external expenses | | | 392 836.00 | |
FX Taxes, duties, and similar payments | | | 33 009.00 | |
FY Salaries and Wages | | | 110 366.00 | |
FZ Social Security Contributions | | | 52 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 583.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 4 602 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 852.00 | |
GR Interest and similar expenses | | | 19 966.00 | |
GU Total financial expenses (VI) | | | 19 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 383.00 | | | 33 383.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 697.00 | | | 4 623 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 218.00 | | | 4 623 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | | | 479.00 |
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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 | 240 345.00 | | 9 209.00 | 240 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 249 554.00 | |
IO DECREASES Total including other intangible assets | | | 194 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 614.00 | | | 194 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 731.00 | | 9 189.00 | 45 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 36 597.00 | 11 916.00 | | 36 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 575.00 | 1 060.00 | | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 022.00 | 10 856.00 | | 24 022.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 984.00 | 15 583.00 | 1 578.00 | 4 984.00 |
7C Grand total | 4 984.00 | 15 583.00 | 1 578.00 | 4 984.00 |
UE of which provisions and reversals: - Operating | | 15 583.00 | | |
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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 | 379 826.00 | 379 826.00 | | 379 826.00 |
8D Social Security and Other Social Organizations | 125 943.00 | 125 943.00 | | 125 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 021.00 | 29 658.00 | | 722 021.00 |
8L Deferred income | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 208 950.00 | 208 950.00 | | 208 950.00 |
VG Loans with a maturity of up to one year at origin | 585 679.00 | 585 679.00 | | 585 679.00 |
VH Loans with a maturity of more than one year at origin | 188 760.00 | 49 932.00 | 138 828.00 | 188 760.00 |
VK Loans repaid during the year | 49 250.00 | | | 49 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 100.00 | 222 100.00 | | 222 100.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 034.00 | 434 014.00 | 20.00 | 434 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 984.00 | 1 178 793.00 | 138 828.00 | 2 009 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
