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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 640.00 | | 282 640.00 | 282 640.00 |
AJ Other Intangible Assets | 9 069.00 | 9 069.00 | | 9 069.00 |
AP Buildings | 25 491.00 | 25 491.00 | | 25 491.00 |
AR Technical installations, industrial equipment and tools | 12 859.00 | 8 811.00 | 4 048.00 | 12 859.00 |
AT Other tangible assets | 83 167.00 | 44 250.00 | 38 917.00 | 83 167.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 34 312.00 | | 34 312.00 | 34 312.00 |
BJ TOTAL (I) | 448 135.00 | 87 621.00 | 360 514.00 | 448 135.00 |
BT Goods | 90 523.00 | | 90 523.00 | 90 523.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 180 757.00 | | 180 757.00 | 180 757.00 |
BZ Other receivables | 796 499.00 | | 796 499.00 | 796 499.00 |
CF Cash and cash equivalents | 41 675.00 | | 41 675.00 | 41 675.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 110 028.00 | | 1 110 028.00 | 1 110 028.00 |
CO Grand total (0 to V) | 1 558 164.00 | 87 621.00 | 1 470 542.00 | 1 558 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 753 611.00 | | | 753 611.00 |
DH Retained earnings | 1 080.00 | | | 1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | | | 784.00 |
DL TOTAL (I) | 854 476.00 | | | 854 476.00 |
DU Loans and Debts from Credit Institutions (3) | 163 942.00 | | | 163 942.00 |
DX Trade payables and related accounts | 378 839.00 | | | 378 839.00 |
DY Tax and social security liabilities | 12 737.00 | | | 12 737.00 |
EA Other liabilities | 60 547.00 | | | 60 547.00 |
EC TOTAL (IV) | 616 066.00 | | | 616 066.00 |
EE Grand total (I to V) | 1 470 542.00 | | | 1 470 542.00 |
EG Accrued income and payables due within one year | 605 945.00 | | | 605 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 430.00 | | | 140 430.00 |
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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 | 997 882.00 | | 997 882.00 | 997 882.00 |
FG Production sold - services | 55 380.00 | | 55 380.00 | 55 380.00 |
FJ Net sales | 1 053 262.00 | | 1 053 263.00 | 1 053 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 065 478.00 | |
FS Purchases of goods (including customs duties) | | | 577 177.00 | |
FT Inventory change (goods) | | | -7 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 366 547.00 | |
FX Taxes, duties, and similar payments | | | 21 068.00 | |
FY Salaries and Wages | | | 65 558.00 | |
FZ Social Security Contributions | | | 33 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 069 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GL Other interest and similar income | | | 12 246.00 | |
GP Total financial income (V) | | | 12 246.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 212.00 | | | 12 212.00 |
A2 TOTAL ASSETS | 22 151.00 | | | 22 151.00 |
HA Exceptional income from management transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | | | 1 814.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 904.00 | | | 1 079 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 120.00 | | | 1 079 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | | | 784.00 |
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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 | 424 006.00 | | | 424 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 908.00 | |
I4 DECREASES Grand Total | | | 448 136.00 | |
IO DECREASES Total including other intangible assets | | | 9 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 069.00 | | | 9 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 283.00 | | | 108 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 013.00 | | | 24 013.00 |
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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 | 77 490.00 | 10 132.00 | | 77 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 421.00 | 10 132.00 | | 68 421.00 |
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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 | 378 840.00 | 378 840.00 | | 378 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 547.00 | 60 547.00 | | 60 547.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 34 313.00 | | | 34 313.00 |
UX Other trade receivables | 180 757.00 | | | 180 757.00 |
VG Loans with a maturity of up to one year at origin | 140 430.00 | 140 430.00 | | 140 430.00 |
VH Loans with a maturity of more than one year at origin | 23 513.00 | 13 391.00 | 10 122.00 | 23 513.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VP Miscellaneous | 796 500.00 | | | 796 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 737.00 | 12 737.00 | | 12 737.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 440.00 | 978 128.00 | 34 313.00 | 1 012 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 067.00 | 605 945.00 | 10 122.00 | 616 067.00 |
