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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 152.00 | | 100 152.00 | 100 152.00 |
AP Buildings | 104 610.00 | 53 853.00 | 50 757.00 | 104 610.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 6 294.00 | | 6 294.00 |
AT Other tangible assets | 73 209.00 | 42 439.00 | 30 770.00 | 73 209.00 |
BH Other financial assets | 19 489.00 | | 19 489.00 | 19 489.00 |
BJ TOTAL (I) | 303 755.00 | 102 587.00 | 201 168.00 | 303 755.00 |
BT Goods | 179 960.00 | | 179 960.00 | 179 960.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 82 355.00 | | 82 355.00 | 82 355.00 |
CF Cash and cash equivalents | 42 453.00 | | 42 453.00 | 42 453.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 327 193.00 | | 327 193.00 | 327 193.00 |
CO Grand total (0 to V) | 630 948.00 | 102 587.00 | 528 361.00 | 630 948.00 |
CP Shares due in less than one year | 19 489.00 | | | 19 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 012.00 | 80 829.00 | | -14 012.00 |
DL TOTAL (I) | -3 012.00 | 91 829.00 | | -3 012.00 |
DU Loans and Debts from Credit Institutions (3) | 77 948.00 | 128 286.00 | | 77 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 421.00 | 116 560.00 | | 57 421.00 |
DX Trade payables and related accounts | 362 818.00 | 387 324.00 | | 362 818.00 |
DY Tax and social security liabilities | 32 594.00 | 24 646.00 | | 32 594.00 |
EA Other liabilities | 592.00 | 256.00 | | 592.00 |
EC TOTAL (IV) | 531 373.00 | 657 072.00 | | 531 373.00 |
EE Grand total (I to V) | 528 361.00 | 748 901.00 | | 528 361.00 |
EG Accrued income and payables due within one year | 505 234.00 | 579 432.00 | | 505 234.00 |
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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 | 1 116 307.00 | | 1 116 307.00 | 1 116 307.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 116 327.00 | | 1 116 327.00 | 1 116 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 116 650.00 | |
FS Purchases of goods (including customs duties) | | | 554 684.00 | |
FT Inventory change (goods) | | | 80 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 487.00 | |
FW Other purchases and external expenses | | | 282 148.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 129 190.00 | |
FZ Social Security Contributions | | | 36 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 535.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 124 246.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 1 079.00 | 43.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 43.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -9.00 | | -1 079.00 |
HK Income tax | | 39 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 650.00 | 1 592 140.00 | | 1 116 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 663.00 | 1 511 311.00 | | 1 130 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 012.00 | 80 829.00 | | -14 012.00 |
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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 | 303 307.00 | | 448.00 | 303 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 489.00 | |
I4 DECREASES Grand Total | | | 303 755.00 | |
IO DECREASES Total including other intangible assets | | | 100 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 152.00 | | | 100 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 113.00 | | | 184 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 041.00 | | 448.00 | 19 041.00 |
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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 | 75 052.00 | 27 535.00 | | 75 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 052.00 | 27 535.00 | | 75 052.00 |
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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 | 362 818.00 | 362 818.00 | | 362 818.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 19 489.00 | 19 489.00 | | 19 489.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 73 948.00 | 73 948.00 | | 73 948.00 |
VC Group and associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 77 640.00 | 51 501.00 | 26 139.00 | 77 640.00 |
VI Group and Associates | 57 421.00 | 57 421.00 | | 57 421.00 |
VK Loans repaid during the year | 50 482.00 | | | 50 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 21 779.00 | 21 779.00 | | 21 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 269.00 | 124 269.00 | | 124 269.00 |
VW VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 373.00 | 505 234.00 | 26 139.00 | 531 373.00 |
