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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 601.00 | 374.00 | 975.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 148 166.00 | 116 993.00 | 31 173.00 | 148 166.00 |
BJ TOTAL (I) | 265 141.00 | 117 594.00 | 147 547.00 | 265 141.00 |
BT Goods | 53 924.00 | | 53 924.00 | 53 924.00 |
BX Customers and related accounts | 444 426.00 | 2 449.00 | 441 977.00 | 444 426.00 |
BZ Other receivables | 37 153.00 | | 37 153.00 | 37 153.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 542 160.00 | 2 449.00 | 539 711.00 | 542 160.00 |
CO Grand total (0 to V) | 807 301.00 | 120 043.00 | 687 258.00 | 807 301.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 013.00 | | 5 000.00 |
DG Other reserves | 14 770.00 | 8 912.00 | | 14 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 766.00 | 6 844.00 | | -30 766.00 |
DL TOTAL (I) | -5 997.00 | 24 770.00 | | -5 997.00 |
DQ Provisions for Expenses | 8 676.00 | 8 031.00 | | 8 676.00 |
DR TOTAL (IV) | 8 676.00 | 8 031.00 | | 8 676.00 |
DU Loans and Debts from Credit Institutions (3) | 178 517.00 | 229 473.00 | | 178 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 437.00 | 243 920.00 | | 172 437.00 |
DX Trade payables and related accounts | 289 016.00 | 428 450.00 | | 289 016.00 |
DY Tax and social security liabilities | 34 699.00 | 37 323.00 | | 34 699.00 |
EA Other liabilities | 9 909.00 | 6 813.00 | | 9 909.00 |
EC TOTAL (IV) | 684 579.00 | 945 979.00 | | 684 579.00 |
EE Grand total (I to V) | 687 258.00 | 978 780.00 | | 687 258.00 |
EG Accrued income and payables due within one year | 653 153.00 | | | 653 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 488.00 | | | 117 488.00 |
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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 | 5 979 871.00 | 1 068 937.00 | 7 048 808.00 | 5 979 871.00 |
FG Production sold - services | 65 168.00 | | 65 168.00 | 65 168.00 |
FJ Net sales | 6 045 039.00 | 1 068 937.00 | 7 113 976.00 | 6 045 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 7 126 907.00 | |
FS Purchases of goods (including customs duties) | | | 6 696 151.00 | |
FT Inventory change (goods) | | | 41 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 223 111.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 117 559.00 | |
FZ Social Security Contributions | | | 45 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 7 154 591.00 | |
GG - OPERATING RESULT (I - II) | | | -27 684.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 472.00 | | | 11 472.00 |
HA Exceptional income from management transactions | 965.00 | 3 246.00 | | 965.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 015.00 | 3 246.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | 3 246.00 | | 1 015.00 |
HK Income tax | | 1 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 127 922.00 | 6 967 030.00 | | 7 127 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 688.00 | 6 960 186.00 | | 7 158 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 766.00 | 6 844.00 | | -30 766.00 |
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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 | 255 886.00 | | 13 255.00 | 255 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 265 141.00 | |
IO DECREASES Total including other intangible assets | | | 115 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 148 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 975.00 | | | 115 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 911.00 | | 13 255.00 | 138 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 98 832.00 | 22 860.00 | 4 098.00 | 98 832.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 293.00 | 98.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 426.00 | 22 567.00 | 4 000.00 | 98 426.00 |
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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 | 8 031.00 | 645.00 | | 8 031.00 |
6T Receivables | | 2 449.00 | | |
7B Total provisions for depreciation | | 2 449.00 | | |
7C Grand total | 8 031.00 | 3 094.00 | | 8 031.00 |
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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 | 289 016.00 | 289 016.00 | | 289 016.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
UX Other trade receivables | 444 426.00 | 444 426.00 | | 444 426.00 |
VB VAT | 29 519.00 | 29 519.00 | | 29 519.00 |
VG Loans with a maturity of up to one year at origin | 117 488.00 | 117 488.00 | | 117 488.00 |
VH Loans with a maturity of more than one year at origin | 61 029.00 | 29 604.00 | 31 425.00 | 61 029.00 |
VI Group and Associates | 172 437.00 | 172 437.00 | | 172 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 236.00 | 488 236.00 | | 488 236.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 579.00 | 653 153.00 | 31 425.00 | 684 579.00 |
