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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AT Other tangible assets | 13 635.00 | 13 025.00 | 611.00 | 13 635.00 |
BB Receivables related to investments | 2 662.00 | | 2 662.00 | 2 662.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 148 047.00 | 70 432.00 | 77 615.00 | 148 047.00 |
BT Goods | 105 332.00 | 10 000.00 | 95 332.00 | 105 332.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 114 261.00 | | 114 261.00 | 114 261.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 224 739.00 | 10 000.00 | 214 739.00 | 224 739.00 |
CO Grand total (0 to V) | 372 785.00 | 80 432.00 | 292 354.00 | 372 785.00 |
CU Other investments | 10 220.00 | | 10 220.00 | 10 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 125 496.00 | 118 582.00 | | 125 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | 6 914.00 | | -4 884.00 |
DL TOTAL (I) | 164 613.00 | 169 496.00 | | 164 613.00 |
DU Loans and Debts from Credit Institutions (3) | 48 484.00 | 11 559.00 | | 48 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 18 899.00 | | 983.00 |
DX Trade payables and related accounts | 43 980.00 | 131 556.00 | | 43 980.00 |
DY Tax and social security liabilities | 28 783.00 | 5 256.00 | | 28 783.00 |
EA Other liabilities | 5 512.00 | 5 536.00 | | 5 512.00 |
EC TOTAL (IV) | 127 741.00 | 172 806.00 | | 127 741.00 |
EE Grand total (I to V) | 292 354.00 | 342 302.00 | | 292 354.00 |
EG Accrued income and payables due within one year | 110 409.00 | 172 806.00 | | 110 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 681.00 | 10 880.00 | | 25 681.00 |
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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 | 670 315.00 | 2 316.00 | 672 631.00 | 670 315.00 |
FJ Net sales | 670 315.00 | 2 316.00 | 672 631.00 | 670 315.00 |
FR Total operating income (I) | | | 672 631.00 | |
FS Purchases of goods (including customs duties) | | | 536 767.00 | |
FT Inventory change (goods) | | | 35 879.00 | |
FW Other purchases and external expenses | | | 38 299.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 27 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 684 431.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 376.00 | | | 27 376.00 |
A4 Equity method investments | 6 462.00 | 6 606.00 | | 6 462.00 |
HB Exceptional income from capital transactions | 7 082.00 | | | 7 082.00 |
HD Total exceptional income (VII) | 7 082.00 | | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | | | 7 082.00 |
HK Income tax | | 1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 554.00 | 764 484.00 | | 682 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 437.00 | 757 570.00 | | 687 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | 6 914.00 | | -4 884.00 |
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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 | 147 737.00 | | 309.00 | 147 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 025.00 | |
I4 DECREASES Grand Total | | | 148 047.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 042.00 | | | 71 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | 309.00 | 15 715.00 |
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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 | 69 911.00 | 521.00 | | 69 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 911.00 | 521.00 | | 69 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 43 980.00 | 43 980.00 | | 43 980.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UL Receivables related to investments | 2 662.00 | | | 2 662.00 |
UT Other financial assets | 3 142.00 | | | 3 142.00 |
UX Other trade receivables | 614.00 | | | 614.00 |
VB VAT | 576.00 | | | 576.00 |
VC Group and associates | 113 685.00 | | | 113 685.00 |
VG Loans with a maturity of up to one year at origin | 26 285.00 | 26 285.00 | | 26 285.00 |
VH Loans with a maturity of more than one year at origin | 22 199.00 | 4 867.00 | 17 332.00 | 22 199.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 680.00 | 114 875.00 | 5 805.00 | 120 680.00 |
VW VAT | 23 639.00 | 23 639.00 | | 23 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 741.00 | 110 409.00 | 17 332.00 | 127 741.00 |
