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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 364.00 | | 19 364.00 | 19 364.00 |
AR Technical installations, industrial equipment and tools | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 95 641.00 | 90 711.00 | 4 930.00 | 95 641.00 |
BH Other financial assets | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 122 656.00 | 91 623.00 | 31 033.00 | 122 656.00 |
BT Goods | 478 916.00 | 13 091.00 | 465 824.00 | 478 916.00 |
BV Advances and down payments on orders | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 12 972.00 | | 12 972.00 | 12 972.00 |
BZ Other receivables | 68 135.00 | | 68 135.00 | 68 135.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 687 115.00 | 13 091.00 | 674 024.00 | 687 115.00 |
CO Grand total (0 to V) | 809 771.00 | 104 715.00 | 705 056.00 | 809 771.00 |
CP Shares due in less than one year | 6 738.00 | | | 6 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 820.00 | 37 820.00 | | 37 820.00 |
DD Legal reserve (1) | 3 782.00 | 3 782.00 | | 3 782.00 |
DG Other reserves | 401 903.00 | 395 982.00 | | 401 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 559.00 | 5 921.00 | | -3 559.00 |
DL TOTAL (I) | 439 946.00 | 443 505.00 | | 439 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 206.00 | 42 633.00 | | 55 206.00 |
DX Trade payables and related accounts | 109 580.00 | 71 141.00 | | 109 580.00 |
DY Tax and social security liabilities | 97 582.00 | 75 406.00 | | 97 582.00 |
EA Other liabilities | 2 743.00 | 2 340.00 | | 2 743.00 |
EC TOTAL (IV) | 265 110.00 | 191 520.00 | | 265 110.00 |
EE Grand total (I to V) | 705 056.00 | 635 025.00 | | 705 056.00 |
EG Accrued income and payables due within one year | 265 110.00 | 191 520.00 | | 265 110.00 |
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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 | 865 238.00 | | 865 238.00 | 865 238.00 |
FG Production sold - services | 9 890.00 | | 9 890.00 | 9 890.00 |
FJ Net sales | 875 127.00 | | 875 127.00 | 875 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 887 120.00 | |
FS Purchases of goods (including customs duties) | | | 665 227.00 | |
FT Inventory change (goods) | | | -88 998.00 | |
FW Other purchases and external expenses | | | 83 400.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 157 133.00 | |
FZ Social Security Contributions | | | 64 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 091.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 900 353.00 | |
GG - OPERATING RESULT (I - II) | | | -13 233.00 | |
GL Other interest and similar income | | | 10 732.00 | |
GP Total financial income (V) | | | 10 732.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 069.00 | | |
HH Total exceptional expenses (VIII) | | 8 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 069.00 | | |
HK Income tax | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 852.00 | 910 708.00 | | 897 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 411.00 | 904 787.00 | | 901 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 559.00 | 5 921.00 | | -3 559.00 |
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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 | 118 658.00 | | 3 997.00 | 118 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | | 122 656.00 | |
IO DECREASES Total including other intangible assets | | | 19 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 364.00 | | | 19 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 556.00 | | 3 997.00 | 92 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | | 6 738.00 |
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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 | 90 128.00 | 1 495.00 | | 90 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 128.00 | 1 495.00 | | 90 128.00 |
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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 | 11 428.00 | 13 091.00 | 11 428.00 | 11 428.00 |
7B Total provisions for depreciation | 11 428.00 | 13 091.00 | 11 428.00 | 11 428.00 |
7C Grand total | 11 428.00 | 13 091.00 | 11 428.00 | 11 428.00 |
UE of which provisions and reversals: - Operating | | 13 091.00 | 11 428.00 | |
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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 | 109 580.00 | 109 580.00 | | 109 580.00 |
8C Staff and Related Accounts | 45 164.00 | 45 164.00 | | 45 164.00 |
8D Social Security and Other Social Organizations | 39 010.00 | 39 010.00 | | 39 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 6 738.00 | 6 738.00 | | 6 738.00 |
UX Other trade receivables | 12 972.00 | 12 972.00 | | 12 972.00 |
VB VAT | 47 435.00 | 47 435.00 | | 47 435.00 |
VI Group and Associates | 55 206.00 | 55 206.00 | | 55 206.00 |
VM Income taxes | 10 913.00 | 10 913.00 | | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 118.00 | 95 118.00 | | 95 118.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 110.00 | 265 110.00 | | 265 110.00 |
