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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 29 819.00 | 22 686.00 | 7 133.00 | 29 819.00 |
AR Technical installations, industrial equipment and tools | 109 840.00 | 98 199.00 | 11 641.00 | 109 840.00 |
AT Other tangible assets | 79 557.00 | 71 949.00 | 7 608.00 | 79 557.00 |
BD Other fixed assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 390 887.00 | 192 835.00 | 198 053.00 | 390 887.00 |
BT Goods | 374 195.00 | | 374 195.00 | 374 195.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 146 649.00 | 2 222.00 | 144 427.00 | 146 649.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CF Cash and cash equivalents | 67 675.00 | | 67 675.00 | 67 675.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 612 155.00 | 2 222.00 | 609 933.00 | 612 155.00 |
CO Grand total (0 to V) | 1 003 042.00 | 195 056.00 | 807 986.00 | 1 003 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 359 552.00 | 359 552.00 | | 359 552.00 |
DG Other reserves | 39 757.00 | 90 980.00 | | 39 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 971.00 | -51 223.00 | | -57 971.00 |
DL TOTAL (I) | 509 032.00 | 567 003.00 | | 509 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 740.00 | 102 752.00 | | 92 740.00 |
DX Trade payables and related accounts | 137 373.00 | 144 841.00 | | 137 373.00 |
DY Tax and social security liabilities | 68 752.00 | 76 599.00 | | 68 752.00 |
EA Other liabilities | 88.00 | 965.00 | | 88.00 |
EC TOTAL (IV) | 298 954.00 | 325 156.00 | | 298 954.00 |
EE Grand total (I to V) | 807 986.00 | 892 160.00 | | 807 986.00 |
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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 | 1 261 643.00 | | 1 261 643.00 | 1 261 643.00 |
FG Production sold - services | 23 768.00 | | 23 768.00 | 23 768.00 |
FJ Net sales | 1 285 411.00 | | 1 285 411.00 | 1 285 411.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 298 135.00 | |
FS Purchases of goods (including customs duties) | | | 720 270.00 | |
FT Inventory change (goods) | | | -42 191.00 | |
FU Purchases of raw materials and other supplies | | | 62 458.00 | |
FW Other purchases and external expenses | | | 169 267.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 325 197.00 | |
FZ Social Security Contributions | | | 104 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 357 714.00 | |
GG - OPERATING RESULT (I - II) | | | -59 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | 589.00 | | 1 911.00 |
HB Exceptional income from capital transactions | 13 005.00 | | | 13 005.00 |
HD Total exceptional income (VII) | 14 916.00 | 589.00 | | 14 916.00 |
HE Exceptional expenses on management operations | 170.00 | 285.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 13 206.00 | 127.00 | | 13 206.00 |
HH Total exceptional expenses (VIII) | 13 376.00 | 412.00 | | 13 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 177.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 523.00 | 1 470 364.00 | | 1 313 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 494.00 | 1 521 587.00 | | 1 371 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 971.00 | -51 223.00 | | -57 971.00 |
HP References: Equipment leasing | | 7 680.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 159.00 | 63.00 | | 2 159.00 |
7B Total provisions for depreciation | 2 159.00 | 63.00 | | 2 159.00 |
7C Grand total | 2 159.00 | 63.00 | | 2 159.00 |
UE of which provisions and reversals: - Operating | | 63.00 | | |
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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 | 22 195.00 | 12 331.00 | 9 864.00 | 22 195.00 |
8B Suppliers and Related Accounts | 137 373.00 | 137 373.00 | | 137 373.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 28 170.00 | 28 170.00 | | 28 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 143 982.00 | | | 143 982.00 |
UZ Social Security, other social security organizations | 4 139.00 | | | 4 139.00 |
VA Doubtful or disputed receivables | 2 666.00 | | | 2 666.00 |
VB VAT | 5 529.00 | | | 5 529.00 |
VI Group and Associates | 70 546.00 | 70 546.00 | | 70 546.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 12 844.00 | | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 885.00 | 169 885.00 | | 169 885.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 954.00 | 289 090.00 | 9 864.00 | 298 954.00 |
