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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 177.00 | | 144 177.00 | 144 177.00 |
AT Other tangible assets | 44 261.00 | 37 669.00 | 6 592.00 | 44 261.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 192 491.00 | 37 669.00 | 154 822.00 | 192 491.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 244 641.00 | 25 648.00 | 218 993.00 | 244 641.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 46 867.00 | | 46 867.00 | 46 867.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 308 483.00 | 25 648.00 | 282 835.00 | 308 483.00 |
CO Grand total (0 to V) | 500 974.00 | 63 317.00 | 437 657.00 | 500 974.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 955.00 | 126 712.00 | | 145 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 19 243.00 | | 6 155.00 |
DL TOTAL (I) | 160 910.00 | 154 755.00 | | 160 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 016.00 | | |
DX Trade payables and related accounts | 172 850.00 | 154 796.00 | | 172 850.00 |
DY Tax and social security liabilities | 98 484.00 | 104 543.00 | | 98 484.00 |
EA Other liabilities | 5 413.00 | 177.00 | | 5 413.00 |
EC TOTAL (IV) | 276 747.00 | 263 532.00 | | 276 747.00 |
EE Grand total (I to V) | 437 657.00 | 418 287.00 | | 437 657.00 |
EG Accrued income and payables due within one year | 276 747.00 | 263 532.00 | | 276 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 803.00 | | 697 803.00 | 697 803.00 |
FJ Net sales | 697 803.00 | | 697 803.00 | 697 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FR Total operating income (I) | | | 703 772.00 | |
FW Other purchases and external expenses | | | 395 752.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 200 704.00 | |
FZ Social Security Contributions | | | 67 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 525.00 | |
GE Other Expenses | | | 15 213.00 | |
GF Total Operating Expenses (II) | | | 697 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 428.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 428.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 428.00 | | 3.00 |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 779.00 | 700 168.00 | | 703 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 625.00 | 680 925.00 | | 697 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | 19 243.00 | | 6 155.00 |
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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 | 191 364.00 | | 1 545.00 | 191 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | | 418.00 | 192 491.00 | |
IO DECREASES Total including other intangible assets | | | 144 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 44 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 177.00 | | | 144 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 134.00 | | 1 545.00 | 43 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | | 4 052.00 |
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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 | 35 016.00 | 3 070.00 | 418.00 | 35 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 016.00 | 3 070.00 | 418.00 | 35 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 838 720.00 | | |
6T Receivables | 20 394.00 | 10 525.00 | 5 270.00 | 20 394.00 |
7B Total provisions for depreciation | 20 394.00 | 10 525.00 | 5 270.00 | 20 394.00 |
7C Grand total | 20 394.00 | 10 525.00 | 5 270.00 | 20 394.00 |
UE of which provisions and reversals: - Operating | | 10 525.00 | 5 271.00 | |
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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 | 172 850.00 | 172 850.00 | | 172 850.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 37 063.00 | 37 063.00 | | 37 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 244 641.00 | | | 244 641.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VM Income taxes | 11 058.00 | | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 288.00 | 263 288.00 | | 263 288.00 |
VW VAT | 46 224.00 | 46 224.00 | | 46 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 747.00 | 276 747.00 | | 276 747.00 |
