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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 | 67 350.00 | 42 341.00 | 25 008.00 | 67 350.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 292 719.00 | 127 934.00 | 164 785.00 | 292 719.00 |
AT Other tangible assets | 230 816.00 | 92 394.00 | 138 422.00 | 230 816.00 |
BH Other financial assets | 77 641.00 | | 77 641.00 | 77 641.00 |
BJ TOTAL (I) | 2 668 527.00 | 262 669.00 | 2 405 857.00 | 2 668 527.00 |
BP Services in progress | 6 975.00 | | 6 975.00 | 6 975.00 |
BT Goods | 4 564 854.00 | 50 173.00 | 4 514 681.00 | 4 564 854.00 |
BX Customers and related accounts | 2 589 049.00 | 65 260.00 | 2 523 788.00 | 2 589 049.00 |
BZ Other receivables | 3 721 925.00 | | 3 721 925.00 | 3 721 925.00 |
CF Cash and cash equivalents | 14 071.00 | | 14 071.00 | 14 071.00 |
CH Prepaid expenses | 87 381.00 | | 87 381.00 | 87 381.00 |
CJ TOTAL (II) | 10 984 256.00 | 115 433.00 | 10 868 822.00 | 10 984 256.00 |
CO Grand total (0 to V) | 13 652 783.00 | 378 103.00 | 13 274 680.00 | 13 652 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 100 000.00 | | 3 400 000.00 |
DH Retained earnings | -893 698.00 | -593 980.00 | | -893 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 659.00 | -299 717.00 | | -110 659.00 |
DL TOTAL (I) | 2 395 642.00 | 2 206 301.00 | | 2 395 642.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 86 932.00 | | 664.00 |
DW Advances and down payments received on current orders | 17 874.00 | 99 135.00 | | 17 874.00 |
DX Trade payables and related accounts | 8 112 629.00 | 5 849 567.00 | | 8 112 629.00 |
DY Tax and social security liabilities | 599 167.00 | 580 640.00 | | 599 167.00 |
EA Other liabilities | 2 148 702.00 | 1 818 139.00 | | 2 148 702.00 |
EC TOTAL (IV) | 10 879 037.00 | 8 434 415.00 | | 10 879 037.00 |
EE Grand total (I to V) | 13 274 680.00 | 10 640 717.00 | | 13 274 680.00 |
EG Accrued income and payables due within one year | 9 579 163.00 | 8 335 260.00 | | 9 579 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 66 932.00 | | 664.00 |
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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 | 28 152 672.00 | | 28 152 672.00 | 28 152 672.00 |
FG Production sold - services | 38 068.00 | | 38 068.00 | 38 068.00 |
FJ Net sales | 28 190 740.00 | | 28 190 740.00 | 28 190 740.00 |
FM Inventory production | | | 4 061.00 | |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 695.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 28 333 135.00 | |
FS Purchases of goods (including customs duties) | | | 23 886 978.00 | |
FT Inventory change (goods) | | | 109 307.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 378 849.00 | |
FX Taxes, duties, and similar payments | | | 90 483.00 | |
FY Salaries and Wages | | | 1 277 852.00 | |
FZ Social Security Contributions | | | 495 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 427.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 28 423 269.00 | |
GG - OPERATING RESULT (I - II) | | | -90 134.00 | |
GL Other interest and similar income | | | 24 514.00 | |
GP Total financial income (V) | | | 24 514.00 | |
GR Interest and similar expenses | | | 45 039.00 | |
GU Total financial expenses (VI) | | | 45 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 119 436.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 357 649.00 | 24 223 040.00 | | 28 357 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 468 308.00 | 24 522 758.00 | | 28 468 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 659.00 | -299 717.00 | | -110 659.00 |
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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 | 2 666 277.00 | | 2 250.00 | 2 666 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 641.00 | |
I4 DECREASES Grand Total | | | 2 668 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 067 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 100.00 | | 2 250.00 | 2 065 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 536.00 | | | 523 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 641.00 | | | 77 641.00 |
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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 | 174 978.00 | 87 692.00 | | 174 978.00 |
PE DEPRECIATION Total including other intangible assets | 26 174.00 | 16 167.00 | | 26 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 804.00 | 71 524.00 | | 148 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 725.00 | 50 173.00 | 27 725.00 | 27 725.00 |
6T Receivables | 33 601.00 | 41 254.00 | 9 594.00 | 33 601.00 |
7B Total provisions for depreciation | 61 326.00 | 91 427.00 | 37 319.00 | 61 326.00 |
7C Grand total | 61 326.00 | 91 427.00 | 37 319.00 | 61 326.00 |
UE of which provisions and reversals: - Operating | | 91 427.00 | 37 319.00 | |
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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 | 8 112 629.00 | 8 112 629.00 | | 8 112 629.00 |
8C Staff and Related Accounts | 233 908.00 | 233 908.00 | | 233 908.00 |
8D Social Security and Other Social Organizations | 84 973.00 | 84 973.00 | | 84 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 106.00 | 551 106.00 | | 551 106.00 |
UT Other financial assets | 77 641.00 | | 77 641.00 | 77 641.00 |
UX Other trade receivables | 2 510 736.00 | 2 510 736.00 | | 2 510 736.00 |
VA Doubtful or disputed receivables | 78 313.00 | 1.00 | 78 312.00 | 78 313.00 |
VB VAT | 408 749.00 | 408 749.00 | | 408 749.00 |
VC Group and associates | 1 853 301.00 | 1 853 301.00 | | 1 853 301.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 1 597 596.00 | 315 596.00 | 1 282 000.00 | 1 597 596.00 |
VM Income taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
VN Other taxes, similar payments | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 478.00 | 67 478.00 | | 67 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 619.00 | 1 455 619.00 | | 1 455 619.00 |
VS Prepaid expenses | 87 381.00 | 87 381.00 | | 87 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475 996.00 | 6 320 043.00 | 155 953.00 | 6 475 996.00 |
VW VAT | 212 807.00 | 212 807.00 | | 212 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 861 163.00 | 9 579 163.00 | 1 282 000.00 | 10 861 163.00 |
