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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 667.00 | 8 667.00 | | 8 667.00 |
AT Other tangible assets | 102 036.00 | 97 003.00 | 5 033.00 | 102 036.00 |
BH Other financial assets | 23 858.00 | | 23 858.00 | 23 858.00 |
BJ TOTAL (I) | 137 579.00 | 105 671.00 | 31 908.00 | 137 579.00 |
BT Goods | 249 565.00 | | 249 565.00 | 249 565.00 |
BX Customers and related accounts | 33 312.00 | | 33 312.00 | 33 312.00 |
BZ Other receivables | 48 291.00 | | 48 291.00 | 48 291.00 |
CF Cash and cash equivalents | 4 296.00 | | 4 296.00 | 4 296.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 337 343.00 | | 337 343.00 | 337 343.00 |
CO Grand total (0 to V) | 474 922.00 | 105 671.00 | 369 251.00 | 474 922.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 300.00 | 25 301.00 | | 26 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | 999.00 | | 6 947.00 |
DL TOTAL (I) | 75 171.00 | 68 224.00 | | 75 171.00 |
DU Loans and Debts from Credit Institutions (3) | 34 606.00 | 43 888.00 | | 34 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 852.00 | 14 852.00 | | 21 852.00 |
DX Trade payables and related accounts | 144 645.00 | 194 223.00 | | 144 645.00 |
DY Tax and social security liabilities | 87 598.00 | 76 386.00 | | 87 598.00 |
EA Other liabilities | 5 380.00 | 1 998.00 | | 5 380.00 |
EC TOTAL (IV) | 294 080.00 | 331 346.00 | | 294 080.00 |
EE Grand total (I to V) | 369 251.00 | 399 571.00 | | 369 251.00 |
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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 | 643 985.00 | | 643 985.00 | 643 985.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 645 485.00 | | 645 485.00 | 645 485.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 657 370.00 | |
FS Purchases of goods (including customs duties) | | | 359 534.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FW Other purchases and external expenses | | | 168 625.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 130 007.00 | |
FZ Social Security Contributions | | | 37 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 707 476.00 | |
GG - OPERATING RESULT (I - II) | | | -50 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 734.00 | 56 100.00 | | 70 734.00 |
HD Total exceptional income (VII) | 70 734.00 | 56 100.00 | | 70 734.00 |
HE Exceptional expenses on management operations | 3 700.00 | 1 632.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 7 471.00 | 28 000.00 | | 7 471.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | 29 632.00 | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 564.00 | 26 469.00 | | 59 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 104.00 | 843 758.00 | | 728 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 158.00 | 842 759.00 | | 721 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947.00 | 999.00 | | 6 947.00 |
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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 | 147 732.00 | 607.00 | 4 100.00 | 147 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 351.00 | |
I4 DECREASES Grand Total | | 14 860.00 | 137 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 860.00 | 110 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 463.00 | | 4 100.00 | 121 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 744.00 | 607.00 | | 24 744.00 |
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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 | 111 044.00 | 2 016.00 | 7 389.00 | 111 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 044.00 | 2 016.00 | 7 389.00 | 111 044.00 |
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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 | 144 645.00 | 144 645.00 | | 144 645.00 |
8C Staff and Related Accounts | 25 918.00 | 25 918.00 | | 25 918.00 |
8D Social Security and Other Social Organizations | 22 496.00 | 22 496.00 | | 22 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 23 858.00 | | | 23 858.00 |
UX Other trade receivables | 33 312.00 | | | 33 312.00 |
VB VAT | 18 912.00 | | | 18 912.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 32 102.00 | 12 138.00 | 19 964.00 | 32 102.00 |
VI Group and Associates | 21 852.00 | 21 852.00 | | 21 852.00 |
VK Loans repaid during the year | 11 785.00 | | | 11 785.00 |
VM Income taxes | 5 750.00 | | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 629.00 | | | 23 629.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 340.00 | 83 482.00 | 23 858.00 | 107 340.00 |
VW VAT | 39 184.00 | 39 184.00 | | 39 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 080.00 | 274 116.00 | 19 964.00 | 294 080.00 |
