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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
AH Goodwill | 715 583.00 | | 715 583.00 | 715 583.00 |
AT Other tangible assets | 1 111 085.00 | 715 500.00 | 395 585.00 | 1 111 085.00 |
BH Other financial assets | 43 092.00 | | 43 092.00 | 43 092.00 |
BJ TOTAL (I) | 1 872 421.00 | 718 162.00 | 1 154 260.00 | 1 872 421.00 |
BT Goods | 1 442 468.00 | 127 871.00 | 1 314 597.00 | 1 442 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 176.00 | | 589 176.00 | 589 176.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 66 047.00 | | 66 047.00 | 66 047.00 |
CJ TOTAL (II) | 2 100 316.00 | 127 871.00 | 1 972 445.00 | 2 100 316.00 |
CO Grand total (0 to V) | 3 972 737.00 | 846 032.00 | 3 126 705.00 | 3 972 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 139.00 | 217 068.00 | | 221 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 220.00 | 4 071.00 | | 21 220.00 |
DL TOTAL (I) | 352 359.00 | 331 139.00 | | 352 359.00 |
DU Loans and Debts from Credit Institutions (3) | 848 720.00 | 963 631.00 | | 848 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 195.00 | 640 314.00 | | 944 195.00 |
DX Trade payables and related accounts | 837 960.00 | 1 094 774.00 | | 837 960.00 |
DY Tax and social security liabilities | 140 430.00 | 249 962.00 | | 140 430.00 |
EA Other liabilities | 3 041.00 | 3 041.00 | | 3 041.00 |
EC TOTAL (IV) | 2 774 346.00 | 2 951 722.00 | | 2 774 346.00 |
EE Grand total (I to V) | 3 126 705.00 | 3 282 860.00 | | 3 126 705.00 |
EG Accrued income and payables due within one year | 2 494 461.00 | 2 791 282.00 | | 2 494 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 958.00 | 621 457.00 | | 313 958.00 |
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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 | 3 176 504.00 | | 3 176 504.00 | 3 176 504.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 3 176 543.00 | | 3 176 543.00 | 3 176 543.00 |
FO Operating subsidies | | | 7 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 188 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 461.00 | |
FT Inventory change (goods) | | | 31 796.00 | |
FU Purchases of raw materials and other supplies | | | 13 039.00 | |
FW Other purchases and external expenses | | | 664 854.00 | |
FX Taxes, duties, and similar payments | | | 15 692.00 | |
FY Salaries and Wages | | | 276 198.00 | |
FZ Social Security Contributions | | | 59 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 178.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 138 236.00 | |
GG - OPERATING RESULT (I - II) | | | 50 011.00 | |
GR Interest and similar expenses | | | 41 999.00 | |
GU Total financial expenses (VI) | | | 41 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 110.00 | 50 000.00 | | 16 110.00 |
HD Total exceptional income (VII) | 16 110.00 | 50 000.00 | | 16 110.00 |
HE Exceptional expenses on management operations | 2 426.00 | 10 574.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 10 574.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 684.00 | 39 426.00 | | 13 684.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 357.00 | 3 067 470.00 | | 3 204 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 137.00 | 3 063 399.00 | | 3 183 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 220.00 | 4 071.00 | | 21 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 693.00 | 6 178.00 | | 121 693.00 |
7B Total provisions for depreciation | 121 693.00 | 6 178.00 | | 121 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 944 195.00 | 944 195.00 | | 944 195.00 |
8B Suppliers and Related Accounts | 837 960.00 | 837 960.00 | | 837 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 848 720.00 | 568 865.00 | 279 855.00 | 848 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 430.00 | 140 430.00 | | 140 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 315.00 | 655 223.00 | 43 092.00 | 698 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 346.00 | 2 494 491.00 | 279 855.00 | 2 774 346.00 |
