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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 512.00 | | 309 512.00 | 309 512.00 |
AR Technical installations, industrial equipment and tools | 35 156.00 | 34 030.00 | 1 126.00 | 35 156.00 |
AT Other tangible assets | 15 458.00 | 14 896.00 | 563.00 | 15 458.00 |
BJ TOTAL (I) | 360 127.00 | 48 926.00 | 311 201.00 | 360 127.00 |
BT Goods | 64 462.00 | | 64 462.00 | 64 462.00 |
BX Customers and related accounts | 55 334.00 | | 55 334.00 | 55 334.00 |
BZ Other receivables | 43 234.00 | | 43 234.00 | 43 234.00 |
CD Marketable securities | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 177 034.00 | | 177 034.00 | 177 034.00 |
CO Grand total (0 to V) | 537 160.00 | 48 926.00 | 488 234.00 | 537 160.00 |
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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 |
DG Other reserves | 197 979.00 | 190 353.00 | | 197 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 408.00 | 7 626.00 | | -9 408.00 |
DL TOTAL (I) | 196 955.00 | 206 364.00 | | 196 955.00 |
DU Loans and Debts from Credit Institutions (3) | 40 472.00 | 77 412.00 | | 40 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 3 155.00 | | 2 767.00 |
DX Trade payables and related accounts | 171 947.00 | 94 044.00 | | 171 947.00 |
DY Tax and social security liabilities | 25 849.00 | 38 206.00 | | 25 849.00 |
EA Other liabilities | 50 243.00 | 45 577.00 | | 50 243.00 |
EC TOTAL (IV) | 291 279.00 | 258 394.00 | | 291 279.00 |
EE Grand total (I to V) | 488 234.00 | 464 758.00 | | 488 234.00 |
EG Accrued income and payables due within one year | 291 279.00 | 258 394.00 | | 291 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 203.00 | | | 17 203.00 |
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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 | 464 079.00 | | 464 079.00 | 464 079.00 |
FG Production sold - services | 18 180.00 | | 18 180.00 | 18 180.00 |
FJ Net sales | 482 259.00 | | 482 259.00 | 482 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 487 629.00 | |
FS Purchases of goods (including customs duties) | | | 240 995.00 | |
FT Inventory change (goods) | | | -611.00 | |
FW Other purchases and external expenses | | | 124 915.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 89 876.00 | |
FZ Social Security Contributions | | | 31 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 494 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
A4 Equity method investments | 200.00 | 1 634.00 | | 200.00 |
HA Exceptional income from management transactions | 6 625.00 | | | 6 625.00 |
HD Total exceptional income (VII) | 6 625.00 | | | 6 625.00 |
HE Exceptional expenses on management operations | 7 697.00 | 262.00 | | 7 697.00 |
HH Total exceptional expenses (VIII) | 7 697.00 | 262.00 | | 7 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -262.00 | | -1 073.00 |
HK Income tax | | 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 298.00 | 569 052.00 | | 494 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 706.00 | 561 425.00 | | 503 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 408.00 | 7 626.00 | | -9 408.00 |
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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 | 360 127.00 | | | 360 127.00 |
I4 DECREASES Grand Total | | | 360 127.00 | |
IO DECREASES Total including other intangible assets | | | 309 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 512.00 | | | 309 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 614.00 | | | 50 614.00 |
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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 | 46 448.00 | 2 477.00 | | 46 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 448.00 | 2 477.00 | | 46 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 171 947.00 | 171 947.00 | | 171 947.00 |
8C Staff and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 243.00 | 50 243.00 | | 50 243.00 |
UX Other trade receivables | 55 334.00 | | | 55 334.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 40 472.00 | 40 472.00 | | 40 472.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VK Loans repaid during the year | 54 272.00 | | | 54 272.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 5 827.00 | | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 360.00 | | | 34 360.00 |
VS Prepaid expenses | 8 401.00 | | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 969.00 | 106 969.00 | | 106 969.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 279.00 | 291 279.00 | | 291 279.00 |
