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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 407.00 | | 202 407.00 | 202 407.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 153 727.00 | 146 285.00 | 7 442.00 | 153 727.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 359 520.00 | 149 128.00 | 210 391.00 | 359 520.00 |
BT Goods | 662 469.00 | 8 226.00 | 654 243.00 | 662 469.00 |
BX Customers and related accounts | 140 516.00 | 2 597.00 | 137 919.00 | 140 516.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CD Marketable securities | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 30 668.00 | | 30 668.00 | 30 668.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 877 574.00 | 10 823.00 | 866 751.00 | 877 574.00 |
CO Grand total (0 to V) | 1 237 093.00 | 159 951.00 | 1 077 142.00 | 1 237 093.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 283.00 | 131 294.00 | | 84 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | -47 010.00 | | -310.00 |
DL TOTAL (I) | 292 774.00 | 293 083.00 | | 292 774.00 |
DU Loans and Debts from Credit Institutions (3) | 234 775.00 | 170 659.00 | | 234 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 218.00 | 56 218.00 | | 56 218.00 |
DX Trade payables and related accounts | 384 089.00 | 383 056.00 | | 384 089.00 |
DY Tax and social security liabilities | 52 654.00 | 40 492.00 | | 52 654.00 |
EA Other liabilities | 56 633.00 | 56 704.00 | | 56 633.00 |
EC TOTAL (IV) | 784 368.00 | 707 128.00 | | 784 368.00 |
EE Grand total (I to V) | 1 077 142.00 | 1 000 212.00 | | 1 077 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 985.00 | 30 144.00 | | 123 985.00 |
EI Including equity loans | 56 218.00 | | | 56 218.00 |
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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 | 1 707 196.00 | | 1 707 196.00 | 1 707 196.00 |
FG Production sold - services | 110 527.00 | | 110 527.00 | 110 527.00 |
FJ Net sales | 1 817 724.00 | | 1 817 724.00 | 1 817 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 830 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 423.00 | |
FT Inventory change (goods) | | | -151 108.00 | |
FW Other purchases and external expenses | | | 220 388.00 | |
FX Taxes, duties, and similar payments | | | 46 483.00 | |
FY Salaries and Wages | | | 94 492.00 | |
FZ Social Security Contributions | | | 42 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 832 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 845.00 | 1 524.00 | | 3 845.00 |
HD Total exceptional income (VII) | 3 845.00 | 1 524.00 | | 3 845.00 |
HE Exceptional expenses on management operations | 235.00 | 35.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 35.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | 1 489.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 177.00 | 1 942 680.00 | | 1 834 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 486.00 | 1 989 690.00 | | 1 834 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310.00 | -47 010.00 | | -310.00 |
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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 | 384 089.00 | 384 089.00 | | 384 089.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 633.00 | 56 633.00 | | 56 633.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 136 620.00 | 136 620.00 | | 136 620.00 |
VA Doubtful or disputed receivables | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VG Loans with a maturity of up to one year at origin | 110 790.00 | 30 025.00 | 80 765.00 | 110 790.00 |
VH Loans with a maturity of more than one year at origin | 123 985.00 | 123 985.00 | | 123 985.00 |
VI Group and Associates | 56 218.00 | 56 218.00 | | 56 218.00 |
VK Loans repaid during the year | 29 712.00 | | | 29 712.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 728.00 | 167 728.00 | | 167 728.00 |
VW VAT | 36 781.00 | 36 781.00 | | 36 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 368.00 | 703 603.00 | 80 765.00 | 784 368.00 |
