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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 | | | 102.00 | |
AH Goodwill | | | 33 530.00 | |
AT Other tangible assets | | | 19 650.00 | |
BH Other financial assets | | | 1 054.00 | |
BJ TOTAL (I) | | | 55 302.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 340 116.00 | |
BZ Other receivables | | | 165 119.00 | |
CF Cash and cash equivalents | | | 54 593.00 | |
CH Prepaid expenses | | | 11 487.00 | |
CJ TOTAL (II) | | | 571 315.00 | |
CO Grand total (0 to V) | | | 626 617.00 | |
CU Other investments | | | 966.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 187 445.00 | 180 905.00 | | 187 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 769.00 | 36 540.00 | | -12 769.00 |
DK Regulated provisions | 1 361.00 | 2 721.00 | | 1 361.00 |
DL TOTAL (I) | 209 575.00 | 253 705.00 | | 209 575.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794.00 | 38 660.00 | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 824.00 | 4 824.00 | | 34 824.00 |
DX Trade payables and related accounts | 317 909.00 | 478 602.00 | | 317 909.00 |
DY Tax and social security liabilities | 49 857.00 | 60 697.00 | | 49 857.00 |
DZ Fixed asset liabilities and related accounts | | 2 384.00 | | |
EA Other liabilities | 6 656.00 | 6 656.00 | | 6 656.00 |
EC TOTAL (IV) | 417 039.00 | 591 822.00 | | 417 039.00 |
EE Grand total (I to V) | 626 615.00 | 845 527.00 | | 626 615.00 |
EG Accrued income and payables due within one year | 417 039.00 | 584 034.00 | | 417 039.00 |
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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 | | | 2 099 741.00 | |
FD Production sold - goods | | | 27 822.00 | |
FJ Net sales | | | 2 127 563.00 | |
FM Inventory production | | | -5 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 410.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 145 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 088.00 | |
FT Inventory change (goods) | | | 202 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 301 944.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 209 915.00 | |
FZ Social Security Contributions | | | 61 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 159 775.00 | |
GG - OPERATING RESULT (I - II) | | | -13 852.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 361.00 | 1 361.00 | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | 1 361.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 1 361.00 | | 1 361.00 |
HK Income tax | | 4 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 375.00 | 2 224 376.00 | | 2 147 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 145.00 | 2 187 835.00 | | 2 160 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 769.00 | 36 540.00 | | -12 769.00 |
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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 | 240 974.00 | | 35 359.00 | 240 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 030.00 | | | 3 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 29 637.00 | 246 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 030.00 | |
IO DECREASES Total including other intangible assets | | | 45 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 637.00 | 195 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 870.00 | | | 45 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 055.00 | | 35 359.00 | 190 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 180 431.00 | 10 963.00 | | 180 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 030.00 | | | 3 030.00 |
PE DEPRECIATION Total including other intangible assets | 11 093.00 | 1 145.00 | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 309.00 | 9 818.00 | | 166 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 1 255.00 | 626.00 | 95.00 | 1 255.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 8 755.00 | 626.00 | 95.00 | 8 755.00 |
7C Grand total | 8 755.00 | 626.00 | 95.00 | 8 755.00 |
UE of which provisions and reversals: - Operating | | 626.00 | 95.00 | |
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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 | 317 909.00 | 317 909.00 | | 317 909.00 |
8C Staff and Related Accounts | 22 913.00 | 22 913.00 | | 22 913.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 88 811.00 | 88 811.00 | | 88 811.00 |
VA Doubtful or disputed receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VH Loans with a maturity of more than one year at origin | 7 794.00 | 7 794.00 | | 7 794.00 |
VI Group and Associates | 34 824.00 | 34 824.00 | | 34 824.00 |
VK Loans repaid during the year | 30 843.00 | | | 30 843.00 |
VM Income taxes | 4 686.00 | 4 686.00 | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 555.00 | 135 501.00 | 1 054.00 | 136 555.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 039.00 | 417 039.00 | | 417 039.00 |
