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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AT Other tangible assets | 23 396.00 | 21 119.00 | 2 277.00 | 23 396.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 60 281.00 | 21 119.00 | 39 162.00 | 60 281.00 |
BT Goods | 170 921.00 | 2 302.00 | 168 619.00 | 170 921.00 |
BX Customers and related accounts | 18 677.00 | | 18 677.00 | 18 677.00 |
BZ Other receivables | 35 166.00 | | 35 166.00 | 35 166.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 306 384.00 | 2 302.00 | 304 081.00 | 306 384.00 |
CO Grand total (0 to V) | 366 665.00 | 23 421.00 | 343 244.00 | 366 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 133 699.00 | 127 267.00 | | 133 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | 6 432.00 | | 9 459.00 |
DL TOTAL (I) | 151 542.00 | 142 083.00 | | 151 542.00 |
DS Convertible Bond Issues | 912.00 | 945.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 737.00 | 110 037.00 | | 113 737.00 |
DX Trade payables and related accounts | 52 145.00 | 64 328.00 | | 52 145.00 |
DY Tax and social security liabilities | 15 890.00 | 26 348.00 | | 15 890.00 |
EA Other liabilities | 9 017.00 | 9 097.00 | | 9 017.00 |
EC TOTAL (IV) | 191 701.00 | 210 756.00 | | 191 701.00 |
EE Grand total (I to V) | 343 244.00 | 352 839.00 | | 343 244.00 |
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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 | 470 721.00 | | 470 721.00 | 470 721.00 |
FG Production sold - services | 11 123.00 | | 11 123.00 | 11 123.00 |
FJ Net sales | 481 844.00 | | 481 844.00 | 481 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 484 721.00 | |
FS Purchases of goods (including customs duties) | | | 325 832.00 | |
FT Inventory change (goods) | | | -2 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 946.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 64 348.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 302.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 486 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 115.00 | 2 021.00 | | 15 115.00 |
HD Total exceptional income (VII) | 15 115.00 | 2 021.00 | | 15 115.00 |
HE Exceptional expenses on management operations | 1 252.00 | 3 890.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 3 890.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 863.00 | -1 869.00 | | 13 863.00 |
HK Income tax | 1 235.00 | 893.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 836.00 | 542 152.00 | | 499 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 378.00 | 535 720.00 | | 490 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | 6 432.00 | | 9 459.00 |
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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 | 60 398.00 | | | 60 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 8 682.00 | |
I4 DECREASES Grand Total | | 116.00 | 60 281.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 396.00 | | | 23 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 799.00 | | | 8 799.00 |
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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 | 20 465.00 | 654.00 | | 20 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 465.00 | 654.00 | | 20 465.00 |
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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 | 2 855.00 | 2 302.00 | 2 855.00 | 2 855.00 |
7B Total provisions for depreciation | 2 855.00 | 2 302.00 | 2 855.00 | 2 855.00 |
7C Grand total | 2 855.00 | 2 302.00 | 2 855.00 | 2 855.00 |
UE of which provisions and reversals: - Operating | | 2 302.00 | 2 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 912.00 | 912.00 | | 912.00 |
8A Miscellaneous Loans and Financial Debts | 22 633.00 | 22 633.00 | | 22 633.00 |
8B Suppliers and Related Accounts | 52 145.00 | 52 145.00 | | 52 145.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 8 682.00 | | | 8 682.00 |
UX Other trade receivables | 18 677.00 | | | 18 677.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 3 646.00 | | | 3 646.00 |
VI Group and Associates | 91 105.00 | 91 105.00 | | 91 105.00 |
VM Income taxes | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 059.00 | | | 29 059.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 747.00 | 54 065.00 | 8 682.00 | 62 747.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 701.00 | 191 701.00 | | 191 701.00 |
