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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
AH Goodwill | 8 290.00 | | 8 290.00 | 8 290.00 |
AT Other tangible assets | 157 425.00 | 85 775.00 | 71 650.00 | 157 425.00 |
BJ TOTAL (I) | 176 554.00 | 96 401.00 | 80 154.00 | 176 554.00 |
BT Goods | 118 307.00 | | 118 307.00 | 118 307.00 |
BX Customers and related accounts | 297 341.00 | 25 565.00 | 271 776.00 | 297 341.00 |
BZ Other receivables | 29 665.00 | | 29 665.00 | 29 665.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 319.00 | 25 565.00 | 419 754.00 | 445 319.00 |
CO Grand total (0 to V) | 621 874.00 | 121 966.00 | 499 908.00 | 621 874.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 307 526.00 | 305 613.00 | | 307 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 067.00 | 1 912.00 | | -24 067.00 |
DL TOTAL (I) | 332 090.00 | 356 157.00 | | 332 090.00 |
DU Loans and Debts from Credit Institutions (3) | 43 889.00 | 37 465.00 | | 43 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 4 690.00 | | 4 690.00 |
DX Trade payables and related accounts | 58 954.00 | 65 790.00 | | 58 954.00 |
DY Tax and social security liabilities | 54 204.00 | 76 632.00 | | 54 204.00 |
EA Other liabilities | 6 080.00 | 5 838.00 | | 6 080.00 |
EC TOTAL (IV) | 167 817.00 | 190 415.00 | | 167 817.00 |
EE Grand total (I to V) | 499 908.00 | 546 572.00 | | 499 908.00 |
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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 | 1 205 311.00 | | 1 205 311.00 | 1 205 311.00 |
FG Production sold - services | 83 069.00 | | 83 069.00 | 83 069.00 |
FJ Net sales | 1 288 380.00 | | 1 288 380.00 | 1 288 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 294 556.00 | |
FS Purchases of goods (including customs duties) | | | 736 210.00 | |
FT Inventory change (goods) | | | -756.00 | |
FW Other purchases and external expenses | | | 164 889.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 275 593.00 | |
FZ Social Security Contributions | | | 101 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 1 317 469.00 | |
GG - OPERATING RESULT (I - II) | | | -22 913.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HK Income tax | -1 020.00 | -2 857.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 561.00 | 1 336 849.00 | | 1 294 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 628.00 | 1 334 936.00 | | 1 318 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 067.00 | 1 912.00 | | -24 067.00 |
HP References: Equipment leasing | 14 203.00 | 16 393.00 | | 14 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 107.00 | | | 7 107.00 |
UY Staff and related accounts | 13 478.00 | | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 585.00 | | | 20 585.00 |
