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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 376 296.00 | 181 296.00 | 195 000.00 | 376 296.00 |
AT Other tangible assets | 72 672.00 | 65 443.00 | 7 229.00 | 72 672.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 474 892.00 | 247 996.00 | 226 896.00 | 474 892.00 |
BT Goods | 502 345.00 | 51 128.00 | 451 216.00 | 502 345.00 |
BX Customers and related accounts | 1 459 898.00 | 15 087.00 | 1 444 811.00 | 1 459 898.00 |
BZ Other receivables | 36 911.00 | | 36 911.00 | 36 911.00 |
CF Cash and cash equivalents | 148 600.00 | | 148 600.00 | 148 600.00 |
CH Prepaid expenses | 51 071.00 | | 51 071.00 | 51 071.00 |
CJ TOTAL (II) | 2 198 827.00 | 66 216.00 | 2 132 611.00 | 2 198 827.00 |
CO Grand total (0 to V) | 2 673 720.00 | 314 212.00 | 2 359 507.00 | 2 673 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 523 829.00 | | | 523 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 800.00 | | | -21 800.00 |
DL TOTAL (I) | 1 206 029.00 | | | 1 206 029.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 936 876.00 | | | 936 876.00 |
DY Tax and social security liabilities | 179 908.00 | | | 179 908.00 |
EA Other liabilities | 36 332.00 | | | 36 332.00 |
EC TOTAL (IV) | 1 153 478.00 | | | 1 153 478.00 |
EE Grand total (I to V) | 2 359 507.00 | | | 2 359 507.00 |
EG Accrued income and payables due within one year | 1 153 478.00 | | | 1 153 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 8 559 308.00 | 660 831.00 | 9 220 139.00 | 8 559 308.00 |
FG Production sold - services | 9 070.00 | | 9 070.00 | 9 070.00 |
FJ Net sales | 8 568 378.00 | 660 831.00 | 9 229 210.00 | 8 568 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 9 237 473.00 | |
FS Purchases of goods (including customs duties) | | | 8 733 121.00 | |
FT Inventory change (goods) | | | -39 881.00 | |
FW Other purchases and external expenses | | | 246 148.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 201 147.00 | |
FZ Social Security Contributions | | | 76 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 248.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 9 257 522.00 | |
GG - OPERATING RESULT (I - II) | | | -20 049.00 | |
GL Other interest and similar income | | | 28 304.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 28 308.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GS Negative differences of foreign exchange | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 140.00 | | | 8 140.00 |
HE Exceptional expenses on management operations | 26 879.00 | | | 26 879.00 |
HH Total exceptional expenses (VIII) | 26 879.00 | | | 26 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 879.00 | | | -26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 782.00 | | | 9 265 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 582.00 | | | 9 287 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 800.00 | | | -21 800.00 |
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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 | 473 467.00 | | 1 425.00 | 473 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | | 474 892.00 | |
IO DECREASES Total including other intangible assets | | | 377 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 553.00 | | | 377 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 247.00 | | 1 425.00 | 71 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 60 610.00 | 6 089.00 | | 60 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 353.00 | 6 089.00 | | 59 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 181 296.00 | | | 181 296.00 |
6N Inventories and work in progress | 26 880.00 | 24 248.00 | | 26 880.00 |
6T Receivables | 15 087.00 | | | 15 087.00 |
7B Total provisions for depreciation | 223 263.00 | 24 248.00 | | 223 263.00 |
7C Grand total | 223 263.00 | 24 248.00 | | 223 263.00 |
UE of which provisions and reversals: - Operating | | 24 248.00 | | |
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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 | 936 876.00 | 936 876.00 | | 936 876.00 |
8C Staff and Related Accounts | 38 366.00 | 38 366.00 | | 38 366.00 |
8D Social Security and Other Social Organizations | 54 770.00 | 54 770.00 | | 54 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
UT Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
UX Other trade receivables | 1 444 207.00 | 1 444 207.00 | | 1 444 207.00 |
VA Doubtful or disputed receivables | 15 690.00 | 15 690.00 | | 15 690.00 |
VB VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 11 576.00 | 11 576.00 | | 11 576.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
VS Prepaid expenses | 51 071.00 | 51 071.00 | | 51 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 548.00 | 1 547 881.00 | 24 667.00 | 1 572 548.00 |
VW VAT | 84 101.00 | 84 101.00 | | 84 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 478.00 | 1 153 478.00 | | 1 153 478.00 |
