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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 000.00 | | 877 000.00 | 877 000.00 |
AR Technical installations, industrial equipment and tools | 277 213.00 | 115 197.00 | 162 015.00 | 277 213.00 |
AT Other tangible assets | 979 265.00 | 221 334.00 | 757 930.00 | 979 265.00 |
BH Other financial assets | 27 794.00 | | 27 794.00 | 27 794.00 |
BJ TOTAL (I) | 2 161 273.00 | 336 532.00 | 1 824 741.00 | 2 161 273.00 |
BT Goods | 766 343.00 | | 766 343.00 | 766 343.00 |
BX Customers and related accounts | 23 598.00 | | 23 598.00 | 23 598.00 |
BZ Other receivables | 174 021.00 | | 174 021.00 | 174 021.00 |
CF Cash and cash equivalents | 84 104.00 | | 84 104.00 | 84 104.00 |
CH Prepaid expenses | 34 254.00 | | 34 254.00 | 34 254.00 |
CJ TOTAL (II) | 1 082 321.00 | | 1 082 321.00 | 1 082 321.00 |
CO Grand total (0 to V) | 3 243 594.00 | 336 532.00 | 2 907 062.00 | 3 243 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 28 873.00 | | | 28 873.00 |
DG Other reserves | 372 408.00 | | | 372 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 725.00 | | | 93 725.00 |
DL TOTAL (I) | 1 095 006.00 | | | 1 095 006.00 |
DU Loans and Debts from Credit Institutions (3) | 866 551.00 | | | 866 551.00 |
DX Trade payables and related accounts | 739 919.00 | | | 739 919.00 |
DY Tax and social security liabilities | 127 358.00 | | | 127 358.00 |
DZ Fixed asset liabilities and related accounts | 26 476.00 | | | 26 476.00 |
EA Other liabilities | 51 750.00 | | | 51 750.00 |
EC TOTAL (IV) | 1 812 055.00 | | | 1 812 055.00 |
EE Grand total (I to V) | 2 907 062.00 | | | 2 907 062.00 |
EG Accrued income and payables due within one year | 1 148 184.00 | | | 1 148 184.00 |
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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 | 10 007 338.00 | | 10 007 338.00 | 10 007 338.00 |
FD Production sold - goods | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 32 620.00 | | 32 620.00 | 32 620.00 |
FJ Net sales | 10 040 821.00 | | 10 040 821.00 | 10 040 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 10 051 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 729 982.00 | |
FT Inventory change (goods) | | | -197 623.00 | |
FW Other purchases and external expenses | | | 669 535.00 | |
FX Taxes, duties, and similar payments | | | 53 311.00 | |
FY Salaries and Wages | | | 538 523.00 | |
FZ Social Security Contributions | | | 120 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 542.00 | |
GE Other Expenses | | | 11 740.00 | |
GF Total Operating Expenses (II) | | | 10 084 771.00 | |
GG - OPERATING RESULT (I - II) | | | -33 333.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 215.00 | | | 8 215.00 |
A4 Equity method investments | 740.00 | | | 740.00 |
HA Exceptional income from management transactions | 188 924.00 | | | 188 924.00 |
HB Exceptional income from capital transactions | 14 349.00 | | | 14 349.00 |
HD Total exceptional income (VII) | 203 273.00 | | | 203 273.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 30 861.00 | | | 30 861.00 |
HH Total exceptional expenses (VIII) | 31 111.00 | | | 31 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 162.00 | | | 172 162.00 |
HK Income tax | 37 413.00 | | | 37 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 254 711.00 | | | 10 254 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 160 986.00 | | | 10 160 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 725.00 | | | 93 725.00 |
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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 | 1 570 990.00 | | 683 607.00 | 1 570 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 794.00 | |
I4 DECREASES Grand Total | | 93 323.00 | 2 161 273.00 | |
IO DECREASES Total including other intangible assets | | | 877 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 323.00 | 1 256 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 000.00 | | | 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 965.00 | | 680 837.00 | 668 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 024.00 | | 2 769.00 | 25 024.00 |
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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 | 240 452.00 | 158 542.00 | 62 462.00 | 240 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 452.00 | 158 542.00 | 62 462.00 | 240 452.00 |
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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 | 739 919.00 | 739 919.00 | | 739 919.00 |
8C Staff and Related Accounts | 51 893.00 | 51 893.00 | | 51 893.00 |
8D Social Security and Other Social Organizations | 26 102.00 | 26 102.00 | | 26 102.00 |
8E Income Taxes | 13 033.00 | 13 033.00 | | 13 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 476.00 | 26 476.00 | | 26 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 750.00 | 51 750.00 | | 51 750.00 |
UT Other financial assets | 27 794.00 | | 27 794.00 | 27 794.00 |
UX Other trade receivables | 23 598.00 | 23 598.00 | | 23 598.00 |
VB VAT | 31 964.00 | 31 964.00 | | 31 964.00 |
VH Loans with a maturity of more than one year at origin | 866 551.00 | 202 680.00 | 537 466.00 | 866 551.00 |
VK Loans repaid during the year | -410 106.00 | | | -410 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 193.00 | 31 193.00 | | 31 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 056.00 | 142 056.00 | | 142 056.00 |
VS Prepaid expenses | 34 254.00 | 34 254.00 | | 34 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 668.00 | 231 873.00 | 27 794.00 | 259 668.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 055.00 | 1 148 184.00 | 537 466.00 | 1 812 055.00 |
