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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AR Technical installations, industrial equipment and tools | 37 544.00 | 37 038.00 | 505.00 | 37 544.00 |
AT Other tangible assets | 83 926.00 | 72 586.00 | 11 339.00 | 83 926.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 227 029.00 | 109 625.00 | 117 403.00 | 227 029.00 |
BP Services in progress | 8 099.00 | | 8 099.00 | 8 099.00 |
BT Goods | 1 421 206.00 | 354 100.00 | 1 067 106.00 | 1 421 206.00 |
BX Customers and related accounts | 499 108.00 | 72 870.00 | 426 237.00 | 499 108.00 |
BZ Other receivables | 129 691.00 | | 129 691.00 | 129 691.00 |
CF Cash and cash equivalents | 46 129.00 | | 46 129.00 | 46 129.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 2 105 171.00 | 426 970.00 | 1 678 200.00 | 2 105 171.00 |
CO Grand total (0 to V) | 2 332 200.00 | 536 596.00 | 1 795 604.00 | 2 332 200.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | | | 115 600.00 |
DB Share, merger, contribution premiums, etc. | 84 400.00 | | | 84 400.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 926.00 | | | 172 926.00 |
DH Retained earnings | 360 091.00 | | | 360 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 124.00 | | | -129 124.00 |
DL TOTAL (I) | 613 893.00 | | | 613 893.00 |
DU Loans and Debts from Credit Institutions (3) | 540 333.00 | | | 540 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 132.00 | | | 35 132.00 |
DX Trade payables and related accounts | 454 726.00 | | | 454 726.00 |
DY Tax and social security liabilities | 125 754.00 | | | 125 754.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 23 963.00 | | | 23 963.00 |
EC TOTAL (IV) | 1 181 710.00 | | | 1 181 710.00 |
EE Grand total (I to V) | 1 795 604.00 | | | 1 795 604.00 |
EG Accrued income and payables due within one year | 906 464.00 | | | 906 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 032.00 | | | 265 032.00 |
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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 | 3 153 061.00 | 2 700.00 | 3 155 761.00 | 3 153 061.00 |
FG Production sold - services | 315 017.00 | | 315 017.00 | 315 017.00 |
FJ Net sales | 3 468 079.00 | 2 700.00 | 3 470 779.00 | 3 468 079.00 |
FM Inventory production | | | 3 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 3 481 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 081.00 | |
FT Inventory change (goods) | | | -586 175.00 | |
FW Other purchases and external expenses | | | 304 102.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 373 282.00 | |
FZ Social Security Contributions | | | 123 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 048.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 3 599 584.00 | |
GG - OPERATING RESULT (I - II) | | | -117 989.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 666.00 | | | 4 666.00 |
A2 TOTAL ASSETS | 16 438.00 | | | 16 438.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 594.00 | | | 3 481 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 719.00 | | | 3 610 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 124.00 | | | -129 124.00 |
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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 | 122 269.00 | | 104 760.00 | 122 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 227 029.00 | |
IO DECREASES Total including other intangible assets | | | 103 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 521.00 | | 950.00 | 120 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 105 366.00 | 4 260.00 | | 105 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 366.00 | 4 260.00 | | 105 366.00 |
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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 | 454 726.00 | 454 726.00 | | 454 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 096.00 | 59 096.00 | | 59 096.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
UX Other trade receivables | 499 109.00 | 499 109.00 | | 499 109.00 |
VG Loans with a maturity of up to one year at origin | 265 033.00 | 265 033.00 | | 265 033.00 |
VH Loans with a maturity of more than one year at origin | 275 301.00 | 54.00 | 275 246.00 | 275 301.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 162 484.00 | | | 162 484.00 |
VP Miscellaneous | 129 692.00 | 129 692.00 | | 129 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 755.00 | 125 755.00 | | 125 755.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 267.00 | 629 736.00 | 1 531.00 | 631 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 711.00 | 906 464.00 | 275 246.00 | 1 181 711.00 |
