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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 13 951.00 | | 13 951.00 |
AT Other tangible assets | 179 440.00 | 133 473.00 | 45 966.00 | 179 440.00 |
BH Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
BJ TOTAL (I) | 253 082.00 | 147 425.00 | 105 657.00 | 253 082.00 |
BT Goods | | | | |
BX Customers and related accounts | 244 714.00 | | 244 714.00 | 244 714.00 |
BZ Other receivables | 122 944.00 | | 122 944.00 | 122 944.00 |
CF Cash and cash equivalents | 220 922.00 | | 220 922.00 | 220 922.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 589 207.00 | | 589 207.00 | 589 207.00 |
CO Grand total (0 to V) | 842 288.00 | 147 425.00 | 694 863.00 | 842 288.00 |
CP Shares due in less than one year | 12 432.00 | | | 12 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 690.00 | 8 690.00 | | 8 690.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -121 619.00 | -105 205.00 | | -121 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | -16 414.00 | | 8 692.00 |
DL TOTAL (I) | 16 632.00 | 7 940.00 | | 16 632.00 |
DU Loans and Debts from Credit Institutions (3) | 87 868.00 | 36 023.00 | | 87 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 540.00 | | |
DX Trade payables and related accounts | 554 810.00 | 426 039.00 | | 554 810.00 |
DY Tax and social security liabilities | 35 554.00 | 40 162.00 | | 35 554.00 |
EA Other liabilities | | 12 614.00 | | |
EC TOTAL (IV) | 678 232.00 | 604 378.00 | | 678 232.00 |
EE Grand total (I to V) | 694 863.00 | 612 318.00 | | 694 863.00 |
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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 | 718 820.00 | | 718 820.00 | 718 820.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 718 870.00 | | 718 870.00 | 718 870.00 |
FO Operating subsidies | | | 29 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 972.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 791 005.00 | |
FS Purchases of goods (including customs duties) | | | 403 740.00 | |
FT Inventory change (goods) | | | 168 553.00 | |
FW Other purchases and external expenses | | | 136 553.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 43 330.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 781 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 914.00 | | |
HD Total exceptional income (VII) | | 25 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 005.00 | 722 130.00 | | 791 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 313.00 | 738 544.00 | | 782 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | -16 414.00 | | 8 692.00 |
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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 | 252 949.00 | | 5 936.00 | 252 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 432.00 | |
I4 DECREASES Grand Total | | 5 803.00 | 253 082.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 853.00 | 193 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 209.00 | | | 49 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 308.00 | | 5 936.00 | 191 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | | | 12 432.00 |
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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 | 138 107.00 | 11 268.00 | 1 950.00 | 138 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | 1 950.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 157.00 | 11 268.00 | | 136 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 822.00 | | 29 822.00 | 29 822.00 |
7B Total provisions for depreciation | 29 822.00 | | 29 822.00 | 29 822.00 |
7C Grand total | 29 822.00 | | 29 822.00 | 29 822.00 |
UE of which provisions and reversals: - Operating | | | 29 822.00 | |
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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 | 554 810.00 | 554 810.00 | | 554 810.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
UT Other financial assets | 12 432.00 | 12 432.00 | | 12 432.00 |
UX Other trade receivables | 244 714.00 | 244 714.00 | | 244 714.00 |
VB VAT | 20 212.00 | 20 212.00 | | 20 212.00 |
VC Group and associates | 84 577.00 | 84 577.00 | | 84 577.00 |
VH Loans with a maturity of more than one year at origin | 87 868.00 | 70 017.00 | 17 850.00 | 87 868.00 |
VJ Loans taken out during the year | 60 095.00 | | | 60 095.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 155.00 | 18 155.00 | | 18 155.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 716.00 | 380 716.00 | | 380 716.00 |
VW VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 232.00 | 660 381.00 | 17 850.00 | 678 232.00 |
