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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 11 424.00 | 9 068.00 | 2 356.00 | 11 424.00 |
AT Other tangible assets | 16 548.00 | 15 581.00 | 967.00 | 16 548.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 190 972.00 | 24 649.00 | 166 323.00 | 190 972.00 |
BT Goods | 184 811.00 | | 184 811.00 | 184 811.00 |
BX Customers and related accounts | 44 616.00 | | 44 616.00 | 44 616.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 21 558.00 | | 21 558.00 | 21 558.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 259 107.00 | | 259 107.00 | 259 107.00 |
CO Grand total (0 to V) | 450 079.00 | 24 649.00 | 425 430.00 | 450 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 073.00 | 134 609.00 | | 149 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | 14 463.00 | | -9 343.00 |
DL TOTAL (I) | 147 979.00 | 157 323.00 | | 147 979.00 |
DU Loans and Debts from Credit Institutions (3) | 67 842.00 | 87 273.00 | | 67 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 789.00 | 121 910.00 | | 155 789.00 |
DX Trade payables and related accounts | 30 001.00 | 45 080.00 | | 30 001.00 |
DY Tax and social security liabilities | 23 404.00 | 21 534.00 | | 23 404.00 |
EA Other liabilities | 415.00 | 3 630.00 | | 415.00 |
EC TOTAL (IV) | 277 450.00 | 279 428.00 | | 277 450.00 |
EE Grand total (I to V) | 425 430.00 | 436 750.00 | | 425 430.00 |
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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 | 474 093.00 | | 474 093.00 | 474 093.00 |
FG Production sold - services | 2 608.00 | | 2 608.00 | 2 608.00 |
FJ Net sales | 476 701.00 | | 476 701.00 | 476 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 477 242.00 | |
FS Purchases of goods (including customs duties) | | | 291 148.00 | |
FT Inventory change (goods) | | | -11 811.00 | |
FW Other purchases and external expenses | | | 66 803.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 98 959.00 | |
FZ Social Security Contributions | | | 34 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 484 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 1.00 | | -167.00 |
HK Income tax | | 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 242.00 | 510 967.00 | | 477 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 586.00 | 496 503.00 | | 486 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | 14 463.00 | | -9 343.00 |
HP References: Equipment leasing | 1 948.00 | 1 927.00 | | 1 948.00 |
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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 | 155 789.00 | 155 789.00 | | 155 789.00 |
8B Suppliers and Related Accounts | 30 001.00 | 30 001.00 | | 30 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 738.00 | 52 738.00 | 1 000.00 | 53 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 450.00 | 229 458.00 | 47 992.00 | 277 450.00 |
Z2 Liabilities representing borrowed securities | 415.00 | 415.00 | | 415.00 |
