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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 | 64 337.00 | 64 337.00 | | 64 337.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 77 550.00 | 77 550.00 | | 77 550.00 |
AT Other tangible assets | 224 747.00 | 196 305.00 | 28 442.00 | 224 747.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 782 728.00 | 598 861.00 | 183 866.00 | 782 728.00 |
BL Raw materials, supplies | 23 267.00 | 7 843.00 | 15 423.00 | 23 267.00 |
BT Goods | 933 205.00 | 119 069.00 | 814 135.00 | 933 205.00 |
BX Customers and related accounts | 882 611.00 | 146 192.00 | 736 419.00 | 882 611.00 |
BZ Other receivables | 295 931.00 | | 295 931.00 | 295 931.00 |
CF Cash and cash equivalents | 132 831.00 | | 132 831.00 | 132 831.00 |
CH Prepaid expenses | 139 465.00 | | 139 465.00 | 139 465.00 |
CJ TOTAL (II) | 2 407 313.00 | 273 105.00 | 2 134 208.00 | 2 407 313.00 |
CO Grand total (0 to V) | 3 190 041.00 | 871 966.00 | 2 318 075.00 | 3 190 041.00 |
CU Other investments | 195 000.00 | 195 000.00 | | 195 000.00 |
CX Development or Research and Development Expenses | 69 280.00 | 65 668.00 | 3 611.00 | 69 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 798.00 | | | 164 798.00 |
DB Share, merger, contribution premiums, etc. | 540 932.00 | | | 540 932.00 |
DD Legal reserve (1) | 11 318.00 | | | 11 318.00 |
DH Retained earnings | -384 366.00 | | | -384 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | | | 41 098.00 |
DL TOTAL (I) | 373 781.00 | | | 373 781.00 |
DP Provisions for Risks | 69 692.00 | | | 69 692.00 |
DR TOTAL (IV) | 69 692.00 | | | 69 692.00 |
DU Loans and Debts from Credit Institutions (3) | 65 100.00 | | | 65 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 352 317.00 | | | 1 352 317.00 |
DY Tax and social security liabilities | 331 718.00 | | | 331 718.00 |
EA Other liabilities | 122 465.00 | | | 122 465.00 |
EC TOTAL (IV) | 1 874 601.00 | | | 1 874 601.00 |
EE Grand total (I to V) | 2 318 075.00 | | | 2 318 075.00 |
EG Accrued income and payables due within one year | 1 874 601.00 | | | 1 874 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 510.00 | | | 6 510.00 |
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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 | 7 363 797.00 | | 7 363 797.00 | 7 363 797.00 |
FG Production sold - services | 54 616.00 | 34 531.00 | 89 147.00 | 54 616.00 |
FJ Net sales | 7 418 413.00 | 34 531.00 | 7 452 945.00 | 7 418 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 473 075.00 | |
FS Purchases of goods (including customs duties) | | | 5 162 187.00 | |
FT Inventory change (goods) | | | -6 961.00 | |
FU Purchases of raw materials and other supplies | | | 26 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 1 065 557.00 | |
FX Taxes, duties, and similar payments | | | 64 804.00 | |
FY Salaries and Wages | | | 797 635.00 | |
FZ Social Security Contributions | | | 311 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 384.00 | |
GE Other Expenses | | | 21 499.00 | |
GF Total Operating Expenses (II) | | | 7 457 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 716.00 | |
GR Interest and similar expenses | | | 11 223.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 354.00 | | | 9 354.00 |
A4 Equity method investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 105 273.00 | | | 105 273.00 |
HD Total exceptional income (VII) | 105 273.00 | | | 105 273.00 |
HE Exceptional expenses on management operations | 33 575.00 | | | 33 575.00 |
HG Exceptional depreciation and provisions | 34 692.00 | | | 34 692.00 |
HH Total exceptional expenses (VIII) | 68 267.00 | | | 68 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 006.00 | | | 37 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 348.00 | | | 7 578 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 249.00 | | | 7 537 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 098.00 | | | 41 098.00 |
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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 | 394 148.00 | 9 713.00 | | 394 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 539.00 | 2 128.00 | | 63 539.00 |
PE DEPRECIATION Total including other intangible assets | 64 337.00 | | | 64 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 271.00 | 7 584.00 | | 266 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 950 000.00 | | | 1 950 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 34 692.00 | | 35 000.00 |
6N Inventories and work in progress | 123 440.00 | 3 974.00 | 501.00 | 123 440.00 |
6T Receivables | 154 052.00 | 2 410.00 | 10 270.00 | 154 052.00 |
7B Total provisions for depreciation | 472 493.00 | 6 384.00 | 10 771.00 | 472 493.00 |
7C Grand total | 507 493.00 | 41 076.00 | 10 771.00 | 507 493.00 |
UE of which provisions and reversals: - Operating | | 6 384.00 | 10 771.00 | |
UJ - Exceptional | | 34 692.00 | | |
