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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 176.00 | | 83 176.00 | 83 176.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 26 530.00 | 24 618.00 | 1 912.00 | 26 530.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 130 530.00 | 27 667.00 | 102 863.00 | 130 530.00 |
BT Goods | 169 256.00 | | 169 256.00 | 169 256.00 |
BX Customers and related accounts | 73 609.00 | 14 468.00 | 59 141.00 | 73 609.00 |
BZ Other receivables | 24 507.00 | | 24 507.00 | 24 507.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 275 001.00 | 14 468.00 | 260 533.00 | 275 001.00 |
CO Grand total (0 to V) | 405 531.00 | 42 135.00 | 363 396.00 | 405 531.00 |
CR Shares due in more than one year | 18 085.00 | | | 18 085.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 641.00 | | | 62 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | | | -1 826.00 |
DL TOTAL (I) | 69 616.00 | | | 69 616.00 |
DU Loans and Debts from Credit Institutions (3) | 9 448.00 | | | 9 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 113.00 | | | 35 113.00 |
DX Trade payables and related accounts | 240 544.00 | | | 240 544.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 293 780.00 | | | 293 780.00 |
EE Grand total (I to V) | 363 396.00 | | | 363 396.00 |
EG Accrued income and payables due within one year | 287 693.00 | | | 287 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 386.00 | | | 6 386.00 |
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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 | 362 108.00 | 51 838.00 | 413 946.00 | 362 108.00 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 365 208.00 | 51 838.00 | 417 046.00 | 365 208.00 |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 421 819.00 | |
FS Purchases of goods (including customs duties) | | | 265 337.00 | |
FT Inventory change (goods) | | | -45 610.00 | |
FW Other purchases and external expenses | | | 102 417.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 87 486.00 | |
FZ Social Security Contributions | | | 19 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 468.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 432 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
GN Positive exchange differences | | | 9 233.00 | |
GP Total financial income (V) | | | 9 233.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 44 347.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 052.00 | | | 431 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 877.00 | | | 432 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | | | -1 826.00 |
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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 | 128 900.00 | | 1 630.00 | 128 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | | 130 530.00 | |
IO DECREASES Total including other intangible assets | | | 83 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 176.00 | | | 83 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 949.00 | | 1 630.00 | 27 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | | 17 775.00 |
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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 | 27 208.00 | 459.00 | | 27 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 208.00 | 459.00 | | 27 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 468.00 | | | 14 468.00 |
7B Total provisions for depreciation | 14 468.00 | | | 14 468.00 |
7C Grand total | 14 468.00 | | | 14 468.00 |
UE of which provisions and reversals: - Operating | | 14 468.00 | | |
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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 | 240 544.00 | 240 544.00 | | 240 544.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
8E Income Taxes | 43 638.00 | 43 638.00 | | 43 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 17 775.00 | | | 17 775.00 |
UX Other trade receivables | 55 524.00 | | | 55 524.00 |
UY Staff and related accounts | 1 674.00 | | | 1 674.00 |
VA Doubtful or disputed receivables | 18 085.00 | | | 18 085.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 9 448.00 | 3 361.00 | 6 087.00 | 9 448.00 |
VI Group and Associates | 35 113.00 | 35 113.00 | | 35 113.00 |
VM Income taxes | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 892.00 | 80 032.00 | 35 860.00 | 115 892.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 780.00 | 287 693.00 | 6 087.00 | 293 780.00 |
