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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 798.00 | | 2 798.00 | 2 798.00 |
AJ Other Intangible Assets | 19 725.00 | 11 275.00 | 8 449.00 | 19 725.00 |
BJ TOTAL (I) | 117 654.00 | 48 811.00 | 68 843.00 | 117 654.00 |
BN Goods in progress | 13 912.00 | | 13 912.00 | 13 912.00 |
BT Goods | 108 094.00 | | 108 094.00 | 108 094.00 |
BX Customers and related accounts | 231 527.00 | 613.00 | 230 914.00 | 231 527.00 |
BZ Other receivables | 45 827.00 | | 45 827.00 | 45 827.00 |
CF Cash and cash equivalents | 5 573.00 | | 5 573.00 | 5 573.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 417 299.00 | 613.00 | 416 686.00 | 417 299.00 |
CO Grand total (0 to V) | 534 954.00 | 49 424.00 | 485 529.00 | 534 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 561.00 | 10 295.00 | | 10 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | 265.00 | | 2 328.00 |
DL TOTAL (I) | 63 130.00 | 60 801.00 | | 63 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 754.00 | 65 987.00 | | 72 754.00 |
DX Trade payables and related accounts | 242 099.00 | 92 317.00 | | 242 099.00 |
EA Other liabilities | 107 545.00 | 69 456.00 | | 107 545.00 |
EC TOTAL (IV) | 422 399.00 | 227 761.00 | | 422 399.00 |
EE Grand total (I to V) | 485 529.00 | 288 562.00 | | 485 529.00 |
EG Accrued income and payables due within one year | 415 524.00 | | | 415 524.00 |
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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 | | | 1 289 083.00 | |
FG Production sold - services | | | 298 701.00 | |
FJ Net sales | | | 1 587 784.00 | |
FM Inventory production | | | 2 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 595 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 854.00 | |
FT Inventory change (goods) | | | -60 519.00 | |
FW Other purchases and external expenses | | | 132 085.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 183 729.00 | |
FZ Social Security Contributions | | | 31 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 1 591 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 6 944.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -6 944.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 586.00 | 1 122 880.00 | | 1 596 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 258.00 | 1 122 615.00 | | 1 594 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | 265.00 | | 2 328.00 |
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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 | 50 987.00 | 13 098.00 | 15 273.00 | 50 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 433.00 | 4 194.00 | 1 351.00 | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 554.00 | 8 904.00 | 13 922.00 | 42 554.00 |
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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 | 242 099.00 | 242 099.00 | | 242 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 4 662.00 | | | 4 662.00 |
UX Other trade receivables | 231 527.00 | | | 231 527.00 |
VG Loans with a maturity of up to one year at origin | 57 686.00 | 57 686.00 | | 57 686.00 |
VH Loans with a maturity of more than one year at origin | 12 945.00 | 6 070.00 | 6 875.00 | 12 945.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VP Miscellaneous | 45 828.00 | | | 45 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 056.00 | 106 056.00 | | 106 056.00 |
VS Prepaid expenses | 12 363.00 | | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 380.00 | 289 718.00 | 4 662.00 | 294 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 399.00 | 415 524.00 | 6 875.00 | 422 399.00 |
