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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 079.00 | | 453 079.00 | 453 079.00 |
AP Buildings | 1 434.00 | 720.00 | 714.00 | 1 434.00 |
AR Technical installations, industrial equipment and tools | 29 171.00 | 7 385.00 | 21 786.00 | 29 171.00 |
AT Other tangible assets | 127 251.00 | 28 201.00 | 99 050.00 | 127 251.00 |
BJ TOTAL (I) | 610 935.00 | 36 307.00 | 574 628.00 | 610 935.00 |
BP Services in progress | 25 202.00 | | 25 202.00 | 25 202.00 |
BT Goods | 4 567 379.00 | 182 947.00 | 4 384 432.00 | 4 567 379.00 |
BX Customers and related accounts | 1 044 346.00 | 9 462.00 | 1 034 884.00 | 1 044 346.00 |
BZ Other receivables | 412 497.00 | | 412 497.00 | 412 497.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 20 980.00 | | 20 980.00 | 20 980.00 |
CJ TOTAL (II) | 6 081 670.00 | 192 409.00 | 5 889 261.00 | 6 081 670.00 |
CO Grand total (0 to V) | 6 692 605.00 | 228 716.00 | 6 463 889.00 | 6 692 605.00 |
CR Shares due in more than one year | 1 113.00 | | | 1 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 901.00 | | | -28 901.00 |
DL TOTAL (I) | 471 099.00 | | | 471 099.00 |
DP Provisions for Risks | 30 769.00 | | | 30 769.00 |
DR TOTAL (IV) | 30 769.00 | | | 30 769.00 |
DU Loans and Debts from Credit Institutions (3) | 858 719.00 | | | 858 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 507.00 | | | 2 451 507.00 |
DX Trade payables and related accounts | 2 131 799.00 | | | 2 131 799.00 |
DY Tax and social security liabilities | 322 256.00 | | | 322 256.00 |
EA Other liabilities | 110 670.00 | | | 110 670.00 |
EB Prepaid income (2) | 87 070.00 | | | 87 070.00 |
EC TOTAL (IV) | 5 962 021.00 | | | 5 962 021.00 |
EE Grand total (I to V) | 6 463 889.00 | | | 6 463 889.00 |
EG Accrued income and payables due within one year | 5 627 578.00 | | | 5 627 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 005.00 | | | 400 005.00 |
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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 | 14 038 823.00 | | 14 038 823.00 | 14 038 823.00 |
FG Production sold - services | 1 126 594.00 | | 1 126 594.00 | 1 126 594.00 |
FJ Net sales | 15 165 417.00 | | 15 165 417.00 | 15 165 417.00 |
FM Inventory production | | | 25 202.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 548.00 | |
FQ Other income | | | 34 773.00 | |
FR Total operating income (I) | | | 15 335 315.00 | |
FS Purchases of goods (including customs duties) | | | 17 279 628.00 | |
FT Inventory change (goods) | | | -4 567 379.00 | |
FW Other purchases and external expenses | | | 1 102 584.00 | |
FX Taxes, duties, and similar payments | | | 136 925.00 | |
FY Salaries and Wages | | | 823 883.00 | |
FZ Social Security Contributions | | | 291 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 769.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 15 327 301.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GL Other interest and similar income | | | 50 202.00 | |
GP Total financial income (V) | | | 50 202.00 | |
GR Interest and similar expenses | | | 68 440.00 | |
GU Total financial expenses (VI) | | | 68 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 548.00 | | | 107 548.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 19 428.00 | | | 19 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 386 267.00 | | | 15 386 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 415 168.00 | | | 15 415 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 901.00 | | | -28 901.00 |
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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 | | | 610 935.00 | |
I4 DECREASES Grand Total | | | 610 935.00 | |
IO DECREASES Total including other intangible assets | | | 453 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 453 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 856.00 | |
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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 | | 36 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 307.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 30 769.00 | | |
6N Inventories and work in progress | | 182 947.00 | | |
6T Receivables | | 9 462.00 | | |
7B Total provisions for depreciation | | 192 409.00 | | |
7C Grand total | | 223 178.00 | | |
UE of which provisions and reversals: - Operating | | 223 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 2 131 799.00 | 2 131 799.00 | | 2 131 799.00 |
8C Staff and Related Accounts | 100 919.00 | 100 919.00 | | 100 919.00 |
8D Social Security and Other Social Organizations | 87 582.00 | 87 582.00 | | 87 582.00 |
8E Income Taxes | 19 428.00 | 19 428.00 | | 19 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 670.00 | 110 670.00 | | 110 670.00 |
8L Deferred income | 87 070.00 | 87 070.00 | | 87 070.00 |
UX Other trade receivables | 1 043 232.00 | 1 043 232.00 | | 1 043 232.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
VB VAT | 45 798.00 | 45 798.00 | | 45 798.00 |
VG Loans with a maturity of up to one year at origin | 400 005.00 | 400 005.00 | | 400 005.00 |
VH Loans with a maturity of more than one year at origin | 458 714.00 | 124 271.00 | 334 443.00 | 458 714.00 |
VI Group and Associates | 2 451 405.00 | 2 451 405.00 | | 2 451 405.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 885.00 | 47 885.00 | | 47 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 137.00 | 366 137.00 | | 366 137.00 |
VS Prepaid expenses | 20 980.00 | 20 980.00 | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 822.00 | 1 476 709.00 | 1 113.00 | 1 477 822.00 |
VW VAT | 66 443.00 | 66 443.00 | | 66 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 962 021.00 | 5 627 578.00 | 334 443.00 | 5 962 021.00 |
