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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 577.00 | 1 139 577.00 | | 1 139 577.00 |
AT Other tangible assets | 462 127.00 | 400 629.00 | 61 498.00 | 462 127.00 |
BF Loans | 9 058.00 | | 9 058.00 | 9 058.00 |
BH Other financial assets | 78 489.00 | | 78 489.00 | 78 489.00 |
BJ TOTAL (I) | 1 689 251.00 | 1 540 206.00 | 149 045.00 | 1 689 251.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 016 106.00 | 59 406.00 | 2 956 699.00 | 3 016 106.00 |
BZ Other receivables | 9 831 981.00 | | 9 831 981.00 | 9 831 981.00 |
CF Cash and cash equivalents | 465 738.00 | | 465 738.00 | 465 738.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 13 320 217.00 | 59 406.00 | 13 260 811.00 | 13 320 217.00 |
CO Grand total (0 to V) | 15 009 468.00 | 1 599 612.00 | 13 409 856.00 | 15 009 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 348 716.00 | 323 498.00 | | 348 716.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 2 279 677.00 | 1 800 533.00 | | 2 279 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 408.00 | 504 362.00 | | -679 408.00 |
DL TOTAL (I) | 6 756 333.00 | 7 435 741.00 | | 6 756 333.00 |
DP Provisions for Risks | 113 144.00 | 803 420.00 | | 113 144.00 |
DQ Provisions for Expenses | 2 482 229.00 | 100 918.00 | | 2 482 229.00 |
DR TOTAL (IV) | 2 595 372.00 | 904 338.00 | | 2 595 372.00 |
DX Trade payables and related accounts | 3 039 256.00 | 2 250 460.00 | | 3 039 256.00 |
DY Tax and social security liabilities | 779 402.00 | 731 641.00 | | 779 402.00 |
EA Other liabilities | 239 493.00 | 171 780.00 | | 239 493.00 |
EC TOTAL (IV) | 4 058 151.00 | 3 153 880.00 | | 4 058 151.00 |
EE Grand total (I to V) | 13 409 856.00 | 11 493 958.00 | | 13 409 856.00 |
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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 | 16 269 077.00 | | 16 269 077.00 | 16 269 077.00 |
FG Production sold - services | 634 656.00 | | 634 656.00 | 634 656.00 |
FJ Net sales | 16 903 733.00 | | 16 903 733.00 | 16 903 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 256.00 | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 17 687 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 376.00 | |
FT Inventory change (goods) | | | 64 644.00 | |
FU Purchases of raw materials and other supplies | | | 7 608.00 | |
FW Other purchases and external expenses | | | 9 228 540.00 | |
FX Taxes, duties, and similar payments | | | 213 667.00 | |
FY Salaries and Wages | | | 2 185 394.00 | |
FZ Social Security Contributions | | | 961 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 204.00 | |
GF Total Operating Expenses (II) | | | 14 761 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 520.00 | |
GP Total financial income (V) | | | 9 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139 577.00 | |
GU Total financial expenses (VI) | | | 1 139 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HG Exceptional depreciation and provisions | 2 447 556.00 | | | 2 447 556.00 |
HH Total exceptional expenses (VIII) | 2 448 149.00 | | | 2 448 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448 149.00 | | | -2 448 149.00 |
HK Income tax | 26 948.00 | -1 391.00 | | 26 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 697 192.00 | 14 867 553.00 | | 17 697 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 376 600.00 | 14 363 189.00 | | 18 376 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 408.00 | 504 363.00 | | -679 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 904 338.00 | 2 451 056.00 | 760 021.00 | 904 338.00 |
6N Inventories and work in progress | 2 715.00 | | 2 715.00 | 2 715.00 |
6T Receivables | 79 425.00 | | 20 119.00 | 79 425.00 |
7B Total provisions for depreciation | 82 140.00 | | 22 834.00 | 82 140.00 |
7C Grand total | 986 478.00 | 2 451 056.00 | 782 855.00 | 986 478.00 |
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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 | 3 039 256.00 | 3 039 256.00 | | 3 039 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 493.00 | 239 493.00 | | 239 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 402.00 | 779 402.00 | | 779 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 788 680.00 | 12 788 680.00 | | 12 788 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 151.00 | 4 058 151.00 | | 4 058 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
