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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 | 1 150.00 | 58.00 | 1 093.00 | 1 150.00 |
AH Goodwill | 296 040.00 | | 296 040.00 | 296 040.00 |
AR Technical installations, industrial equipment and tools | 124 660.00 | 24 586.00 | 100 074.00 | 124 660.00 |
AT Other tangible assets | 75 300.00 | 7 061.00 | 68 239.00 | 75 300.00 |
BJ TOTAL (I) | 497 150.00 | 31 704.00 | 465 446.00 | 497 150.00 |
BL Raw materials, supplies | 637 093.00 | | 637 093.00 | 637 093.00 |
BT Goods | 845 552.00 | | 845 552.00 | 845 552.00 |
BX Customers and related accounts | 1 698 468.00 | | 1 698 468.00 | 1 698 468.00 |
BZ Other receivables | 1 150 802.00 | | 1 150 802.00 | 1 150 802.00 |
CF Cash and cash equivalents | 346 470.00 | | 346 470.00 | 346 470.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 4 723 898.00 | | 4 723 898.00 | 4 723 898.00 |
CO Grand total (0 to V) | 5 221 048.00 | 31 704.00 | 5 189 343.00 | 5 221 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 297 924.00 | | | 4 297 924.00 |
214 Production of goods sold - France | 7 313.00 | | | 7 313.00 |
230 Other income | 67 030.00 | | | 67 030.00 |
232 Total operating income excluding VAT | 4 372 268.00 | | | 4 372 268.00 |
234 Purchases of goods (including customs duties) | 4 651 529.00 | | | 4 651 529.00 |
236 Inventory change (goods) | -845 552.00 | | | -845 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 659 031.00 | | | 659 031.00 |
240 Inventory changes (raw materials and supplies) | -637 094.00 | | | -637 094.00 |
242 Other external expenses | 256 388.00 | | | 256 388.00 |
244 Taxes, duties and similar payments | 34 189.00 | | | 34 189.00 |
250 Staff compensation | 289 979.00 | | | 289 979.00 |
252 Social security contributions | 119 725.00 | | | 119 725.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 476 014.00 | | | 476 014.00 |
270 Operating profit | -188 049.00 | | | -188 049.00 |
290 Exceptional income | 5 167.00 | | | 5 167.00 |
294 Financial expenses | 2 865.00 | | | 2 865.00 |
300 Exceptional expenses | 3 628.00 | | | 3 628.00 |
310 Profit or loss | -189 375.00 | | | -189 375.00 |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 375.00 | | | -189 375.00 |
DL TOTAL (I) | 410 625.00 | | | 410 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 1 642 313.00 | | | 1 642 313.00 |
DY Tax and social security liabilities | 114 430.00 | | | 114 430.00 |
EA Other liabilities | 1 196 750.00 | | | 1 196 750.00 |
EC TOTAL (IV) | 4 778 718.00 | | | 4 778 718.00 |
EE Grand total (I to V) | 5 189 343.00 | | | 5 189 343.00 |
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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 | |
I4 DECREASES Grand Total | | | 497 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 960.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 58.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 019.00 | 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 076.00 | 372.00 | |
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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 | 1 642 313.00 | 1 642 313.00 | | 1 642 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020 933.00 | 3 020 933.00 | | 3 020 933.00 |
UX Other trade receivables | 1 181 041.00 | | | 1 181 041.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 15 274.00 | | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 783.00 | 2 894 783.00 | | 2 894 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 718.00 | 4 778 718.00 | | 4 778 718.00 |
