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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 697.00 | | 392 697.00 | 392 697.00 |
AT Other tangible assets | 35 159.00 | 35 159.00 | | 35 159.00 |
BJ TOTAL (I) | 427 856.00 | 35 159.00 | 392 697.00 | 427 856.00 |
BR Intermediate and finished products | | | | |
BT Goods | 504 214.00 | 5 817.00 | 498 397.00 | 504 214.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 1 301 329.00 | 45 324.00 | 1 256 005.00 | 1 301 329.00 |
BZ Other receivables | 849 327.00 | | 849 327.00 | 849 327.00 |
CF Cash and cash equivalents | 825 299.00 | | 825 299.00 | 825 299.00 |
CJ TOTAL (II) | 3 481 838.00 | 51 141.00 | 3 430 696.00 | 3 481 838.00 |
CO Grand total (0 to V) | 3 909 694.00 | 86 300.00 | 3 823 393.00 | 3 909 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 68 986.00 | 68 986.00 | | 68 986.00 |
DH Retained earnings | 1 657 257.00 | 1 502 022.00 | | 1 657 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 240.00 | 155 235.00 | | -22 240.00 |
DL TOTAL (I) | 2 204 004.00 | 2 226 243.00 | | 2 204 004.00 |
DQ Provisions for Expenses | 23 328.00 | 27 869.00 | | 23 328.00 |
DR TOTAL (IV) | 23 328.00 | 27 869.00 | | 23 328.00 |
DX Trade payables and related accounts | 1 319 931.00 | 1 340 665.00 | | 1 319 931.00 |
DY Tax and social security liabilities | 108 805.00 | 157 198.00 | | 108 805.00 |
EA Other liabilities | 167 325.00 | 147 635.00 | | 167 325.00 |
EC TOTAL (IV) | 1 596 061.00 | 1 645 498.00 | | 1 596 061.00 |
EE Grand total (I to V) | 3 823 393.00 | 3 899 610.00 | | 3 823 393.00 |
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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 | | | 7 804 992.00 | |
FD Production sold - goods | | | 32 500.00 | |
FJ Net sales | | | 7 837 492.00 | |
FQ Other income | | | 15 888.00 | |
FR Total operating income (I) | | | 7 853 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 664 225.00 | |
FT Inventory change (goods) | | | 14 645.00 | |
FW Other purchases and external expenses | | | 761 199.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 287 121.00 | |
FZ Social Security Contributions | | | 113 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 63 305.00 | |
GF Total Operating Expenses (II) | | | 7 907 994.00 | |
GG - OPERATING RESULT (I - II) | | | -54 614.00 | |
GP Total financial income (V) | | | 18 272.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 702.00 | 70 724.00 | | -16 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 871 651.00 | 7 373 795.00 | | 7 871 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 892.00 | 7 218 561.00 | | 7 893 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 240.00 | 155 235.00 | | -22 240.00 |
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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 | 427 856.00 | | | 427 856.00 |
I4 DECREASES Grand Total | | | 427 856.00 | |
IO DECREASES Total including other intangible assets | | | 392 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 697.00 | | | 392 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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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 | 35 159.00 | | | 35 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 869.00 | | 4 541.00 | 27 869.00 |
7C Grand total | 27 869.00 | | 4 541.00 | 27 869.00 |
UE of which provisions and reversals: - Operating | | | 4 541.00 | |
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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 | 1 319 931.00 | 1 319 931.00 | | 1 319 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 325.00 | 167 325.00 | | 167 325.00 |
UX Other trade receivables | 1 301 329.00 | 1 301 329.00 | | 1 301 329.00 |
VP Miscellaneous | 849 327.00 | 849 327.00 | | 849 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 805.00 | 108 805.00 | | 108 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 656.00 | 2 150 656.00 | | 2 150 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 061.00 | 1 596 061.00 | | 1 596 061.00 |
