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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 005.00 | 605.00 | 2 609.00 |
AT Other tangible assets | 109 749.00 | 102 906.00 | 6 843.00 | 109 749.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 138 448.00 | 104 911.00 | 33 538.00 | 138 448.00 |
BT Goods | 195 076.00 | 14 390.00 | 180 687.00 | 195 076.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 74 989.00 | 3 721.00 | 71 269.00 | 74 989.00 |
BZ Other receivables | 80 426.00 | | 80 426.00 | 80 426.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 353 433.00 | 18 110.00 | 335 323.00 | 353 433.00 |
CO Grand total (0 to V) | 491 882.00 | 123 021.00 | 368 861.00 | 491 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 145.00 | 23 145.00 | | 23 145.00 |
DH Retained earnings | 46 925.00 | 64 691.00 | | 46 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 948.00 | -17 767.00 | | 17 948.00 |
DL TOTAL (I) | 198 018.00 | 180 070.00 | | 198 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 4 877.00 | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 345.00 | 59 710.00 | | 82 345.00 |
DX Trade payables and related accounts | 66 978.00 | 36 407.00 | | 66 978.00 |
DY Tax and social security liabilities | 18 021.00 | 17 821.00 | | 18 021.00 |
EC TOTAL (IV) | 170 843.00 | 118 815.00 | | 170 843.00 |
EE Grand total (I to V) | 368 861.00 | 298 885.00 | | 368 861.00 |
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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 | | | 278 642.00 | |
FJ Net sales | | | 278 919.00 | |
FQ Other income | | | 82 466.00 | |
FR Total operating income (I) | | | 361 385.00 | |
FS Purchases of goods (including customs duties) | | | 196 457.00 | |
FT Inventory change (goods) | | | 26 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 45 120.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 71 745.00 | |
FZ Social Security Contributions | | | 23 478.00 | |
GB Operating Expenses - Provisions | | | 16 983.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 387 666.00 | |
GG - OPERATING RESULT (I - II) | | | -26 282.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 160.00 | | | 195 160.00 |
HH Total exceptional expenses (VIII) | 151 673.00 | | | 151 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 487.00 | | | 43 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 287.00 | 381 259.00 | | 557 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 339.00 | 399 026.00 | | 539 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 948.00 | -17 767.00 | | 17 948.00 |
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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 | 159 287.00 | | 2 485.00 | 159 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 9 625.00 | |
I4 DECREASES Grand Total | | 23 323.00 | 138 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 247.00 | 112 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 121.00 | | 2 485.00 | 133 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | | | 9 701.00 |
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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 | 125 564.00 | 2 593.00 | 23 247.00 | 125 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 564.00 | 2 593.00 | 23 247.00 | 125 564.00 |
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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 | 19 886.00 | 14 389.00 | 19 886.00 | 19 886.00 |
6T Receivables | 3 720.00 | | | 3 720.00 |
7B Total provisions for depreciation | 23 607.00 | 14 389.00 | 19 886.00 | 23 607.00 |
7C Grand total | 23 607.00 | 14 389.00 | 19 886.00 | 23 607.00 |
UE of which provisions and reversals: - Operating | | 14 389.00 | 19 886.00 | |
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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 | 66 978.00 | 66 978.00 | | 66 978.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 8 125.00 | | | 8 125.00 |
UX Other trade receivables | 68 324.00 | | | 68 324.00 |
VA Doubtful or disputed receivables | 6 664.00 | | | 6 664.00 |
VB VAT | 32 344.00 | | | 32 344.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VI Group and Associates | 82 344.00 | | 82 344.00 | 82 344.00 |
VM Income taxes | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 063.00 | | | 44 063.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 997.00 | 150 207.00 | 14 789.00 | 164 997.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 843.00 | 88 498.00 | 82 344.00 | 170 843.00 |
