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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AJ Other Intangible Assets | 11 241.00 | 11 232.00 | 9.00 | 11 241.00 |
AT Other tangible assets | 278 796.00 | 276 917.00 | 1 879.00 | 278 796.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 594 188.00 | 288 149.00 | 306 039.00 | 594 188.00 |
BT Goods | 300 385.00 | | 300 385.00 | 300 385.00 |
BX Customers and related accounts | 52 856.00 | | 52 856.00 | 52 856.00 |
BZ Other receivables | 255 930.00 | | 255 930.00 | 255 930.00 |
CF Cash and cash equivalents | 36 591.00 | | 36 591.00 | 36 591.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 653 925.00 | | 653 925.00 | 653 925.00 |
CO Grand total (0 to V) | 1 248 113.00 | 288 149.00 | 959 963.00 | 1 248 113.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DH Retained earnings | -105 525.00 | -113 564.00 | | -105 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 694.00 | 8 039.00 | | -12 694.00 |
DJ Investment subsidies | 301.00 | 703.00 | | 301.00 |
DL TOTAL (I) | 309 450.00 | 322 546.00 | | 309 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226.00 | 7 215.00 | | 5 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 927.00 | 153 247.00 | | 136 927.00 |
DX Trade payables and related accounts | 464 520.00 | 427 699.00 | | 464 520.00 |
DY Tax and social security liabilities | 38 584.00 | 38 471.00 | | 38 584.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 650 514.00 | 626 632.00 | | 650 514.00 |
EE Grand total (I to V) | 959 963.00 | 949 178.00 | | 959 963.00 |
EG Accrued income and payables due within one year | 647 295.00 | 621 406.00 | | 647 295.00 |
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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 | 1 397 103.00 | | 1 397 103.00 | 1 397 103.00 |
FG Production sold - services | 13 867.00 | | 13 867.00 | 13 867.00 |
FJ Net sales | 1 410 969.00 | | 1 410 969.00 | 1 410 969.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 424 740.00 | |
FS Purchases of goods (including customs duties) | | | 992 491.00 | |
FT Inventory change (goods) | | | -17 945.00 | |
FW Other purchases and external expenses | | | 154 958.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 273 368.00 | |
FZ Social Security Contributions | | | 36 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 1 446 070.00 | |
GG - OPERATING RESULT (I - II) | | | -21 329.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 294.00 | | | 8 294.00 |
HB Exceptional income from capital transactions | 402.00 | 402.00 | | 402.00 |
HD Total exceptional income (VII) | 8 696.00 | 402.00 | | 8 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 696.00 | 402.00 | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 436.00 | 1 535 889.00 | | 1 433 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 130.00 | 1 527 850.00 | | 1 446 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 694.00 | 8 039.00 | | -12 694.00 |
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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 | 594 188.00 | | | 594 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 594 188.00 | |
IO DECREASES Total including other intangible assets | | | 314 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 615.00 | | | 314 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 796.00 | | | 278 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 286 914.00 | 1 235.00 | | 286 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | 684.00 | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 366.00 | 551.00 | | 276 366.00 |
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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 | 464 520.00 | 464 520.00 | | 464 520.00 |
8C Staff and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 52 856.00 | 52 856.00 | | 52 856.00 |
UY Staff and related accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VH Loans with a maturity of more than one year at origin | 5 226.00 | 2 008.00 | 3 219.00 | 5 226.00 |
VI Group and Associates | 136 927.00 | 136 927.00 | | 136 927.00 |
VK Loans repaid during the year | 1 989.00 | | | 1 989.00 |
VM Income taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 361.00 | 225 361.00 | | 225 361.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 725.00 | 317 725.00 | | 317 725.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 514.00 | 647 295.00 | 3 219.00 | 650 514.00 |
