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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 769.00 | | 21 769.00 | 21 769.00 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 2 037.00 | | 2 037.00 |
AT Other tangible assets | 36 221.00 | 21 029.00 | 15 191.00 | 36 221.00 |
BJ TOTAL (I) | 60 028.00 | 23 067.00 | 36 961.00 | 60 028.00 |
BT Goods | 106 039.00 | | 106 039.00 | 106 039.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CF Cash and cash equivalents | 74 814.00 | | 74 814.00 | 74 814.00 |
CJ TOTAL (II) | 198 694.00 | | 198 694.00 | 198 694.00 |
CO Grand total (0 to V) | 258 723.00 | 23 067.00 | 235 656.00 | 258 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 26 411.00 | | | 26 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 519.00 | | | 12 519.00 |
DL TOTAL (I) | 47 316.00 | | | 47 316.00 |
DU Loans and Debts from Credit Institutions (3) | 16 244.00 | | | 16 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 387.00 | | | 133 387.00 |
DX Trade payables and related accounts | 38 708.00 | | | 38 708.00 |
EC TOTAL (IV) | 188 340.00 | | | 188 340.00 |
EE Grand total (I to V) | 235 656.00 | | | 235 656.00 |
EG Accrued income and payables due within one year | 175 636.00 | | | 175 636.00 |
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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 | 396 441.00 | | 396 441.00 | 396 441.00 |
FG Production sold - services | 35 937.00 | | 35 937.00 | 35 937.00 |
FJ Net sales | 432 379.00 | | 432 379.00 | 432 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 071.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 450 291.00 | |
FS Purchases of goods (including customs duties) | | | 284 853.00 | |
FT Inventory change (goods) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 141 836.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 434 381.00 | |
GG - OPERATING RESULT (I - II) | | | 15 909.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 291.00 | | | 450 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 771.00 | | | 437 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 519.00 | | | 12 519.00 |
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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 | 44 466.00 | | 18 035.00 | 44 466.00 |
I4 DECREASES Grand Total | | 2 472.00 | 60 029.00 | |
IO DECREASES Total including other intangible assets | | | 21 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 38 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 770.00 | | | 21 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 696.00 | | 18 035.00 | 22 696.00 |
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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 | 22 262.00 | 3 277.00 | 2 472.00 | 22 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 262.00 | 3 277.00 | 2 472.00 | 22 262.00 |
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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 | 38 709.00 | 38 709.00 | | 38 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 387.00 | 133 387.00 | | 133 387.00 |
UX Other trade receivables | 17 841.00 | 17 841.00 | | 17 841.00 |
VH Loans with a maturity of more than one year at origin | 16 244.00 | 3 541.00 | 12 704.00 | 16 244.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 340.00 | 175 636.00 | 12 704.00 | 188 340.00 |
