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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 75 927.00 | 72 169.00 | 3 757.00 | 75 927.00 |
AR Technical installations, industrial equipment and tools | 34 794.00 | 32 631.00 | 2 163.00 | 34 794.00 |
AT Other tangible assets | 85 018.00 | 78 129.00 | 6 889.00 | 85 018.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 270 991.00 | 182 929.00 | 88 062.00 | 270 991.00 |
BT Goods | 543 907.00 | | 543 907.00 | 543 907.00 |
BX Customers and related accounts | 117 878.00 | 4 592.00 | 113 286.00 | 117 878.00 |
BZ Other receivables | 28 576.00 | | 28 576.00 | 28 576.00 |
CF Cash and cash equivalents | 209 688.00 | | 209 688.00 | 209 688.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 911 274.00 | 4 592.00 | 906 682.00 | 911 274.00 |
CO Grand total (0 to V) | 1 182 265.00 | 187 521.00 | 994 744.00 | 1 182 265.00 |
CR Shares due in more than one year | 5 510.00 | | | 5 510.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 764 555.00 | 679 755.00 | | 764 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | 84 799.00 | | 3 047.00 |
DL TOTAL (I) | 827 551.00 | 824 505.00 | | 827 551.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 107.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 783.00 | | |
DX Trade payables and related accounts | 82 228.00 | 84 007.00 | | 82 228.00 |
DY Tax and social security liabilities | 66 389.00 | 76 478.00 | | 66 389.00 |
EA Other liabilities | 18 545.00 | 420.00 | | 18 545.00 |
EC TOTAL (IV) | 167 193.00 | 177 795.00 | | 167 193.00 |
EE Grand total (I to V) | 994 744.00 | 1 002 300.00 | | 994 744.00 |
EG Accrued income and payables due within one year | 167 193.00 | 177 795.00 | | 167 193.00 |
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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 | 849 263.00 | | 849 263.00 | 849 263.00 |
FG Production sold - services | 3 712.00 | | 3 712.00 | 3 712.00 |
FJ Net sales | 852 975.00 | | 852 975.00 | 852 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 855 246.00 | |
FS Purchases of goods (including customs duties) | | | 478 987.00 | |
FT Inventory change (goods) | | | 11 720.00 | |
FW Other purchases and external expenses | | | 235 482.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 91 326.00 | |
FZ Social Security Contributions | | | 31 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 859 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GL Other interest and similar income | | | 7 231.00 | |
GP Total financial income (V) | | | 7 231.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 584.00 | 4 637.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 617.00 | 4 637.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | 89.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 89.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 4 548.00 | | -211.00 |
HK Income tax | | 24 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 094.00 | 1 708 844.00 | | 864 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 048.00 | 1 624 045.00 | | 861 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | 84 799.00 | | 3 047.00 |
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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 | 292 346.00 | | | 292 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 21 355.00 | 270 991.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 355.00 | 195 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 093.00 | | | 217 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 198 093.00 | 5 554.00 | 20 718.00 | 198 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 093.00 | 5 554.00 | 20 718.00 | 198 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | 1 088.00 | | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | 1 088.00 | | 3 504.00 |
7C Grand total | 3 504.00 | 1 088.00 | | 3 504.00 |
UE of which provisions and reversals: - Operating | | 1 088.00 | | |
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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 | 82 228.00 | 82 228.00 | | 82 228.00 |
8C Staff and Related Accounts | 32 581.00 | 32 581.00 | | 32 581.00 |
8D Social Security and Other Social Organizations | 20 927.00 | 20 927.00 | | 20 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 545.00 | 18 545.00 | | 18 545.00 |
UX Other trade receivables | 112 368.00 | 112 368.00 | | 112 368.00 |
VA Doubtful or disputed receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 2 989.00 | | | 2 989.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 679.00 | 152 169.00 | 5 510.00 | 157 679.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 193.00 | 167 193.00 | | 167 193.00 |
