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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 | 6 640.00 | 6 052.00 | 588.00 | 6 640.00 |
AH Goodwill | 191 026.00 | | 191 026.00 | 191 026.00 |
AP Buildings | 37 584.00 | 21 457.00 | 16 127.00 | 37 584.00 |
AT Other tangible assets | 162 221.00 | 100 062.00 | 62 159.00 | 162 221.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 410 183.00 | 127 571.00 | 282 613.00 | 410 183.00 |
BT Goods | 519 277.00 | | 519 277.00 | 519 277.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 38 022.00 | 607.00 | 37 415.00 | 38 022.00 |
BZ Other receivables | 40 627.00 | | 40 627.00 | 40 627.00 |
CF Cash and cash equivalents | 16 357.00 | | 16 357.00 | 16 357.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 625 366.00 | 607.00 | 624 759.00 | 625 366.00 |
CO Grand total (0 to V) | 1 035 549.00 | 128 178.00 | 907 372.00 | 1 035 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -89 756.00 | -77 446.00 | | -89 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 911.00 | -12 310.00 | | -17 911.00 |
DL TOTAL (I) | 58 816.00 | 76 726.00 | | 58 816.00 |
DU Loans and Debts from Credit Institutions (3) | 53 387.00 | 60 904.00 | | 53 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 559.00 | 344 721.00 | | 349 559.00 |
DX Trade payables and related accounts | 351 175.00 | 294 333.00 | | 351 175.00 |
DY Tax and social security liabilities | 73 880.00 | 79 076.00 | | 73 880.00 |
DZ Fixed asset liabilities and related accounts | 556.00 | 556.00 | | 556.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 848 556.00 | 799 590.00 | | 848 556.00 |
EE Grand total (I to V) | 907 372.00 | 876 316.00 | | 907 372.00 |
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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 | 1 099 303.00 | | 1 099 303.00 | 1 099 303.00 |
FJ Net sales | 1 099 303.00 | | 1 099 303.00 | 1 099 303.00 |
FO Operating subsidies | | | 8 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 1 112 334.00 | |
FS Purchases of goods (including customs duties) | | | 653 952.00 | |
FT Inventory change (goods) | | | -34 250.00 | |
FW Other purchases and external expenses | | | 227 917.00 | |
FX Taxes, duties, and similar payments | | | 11 531.00 | |
FY Salaries and Wages | | | 218 911.00 | |
FZ Social Security Contributions | | | 30 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 1 132 975.00 | |
GG - OPERATING RESULT (I - II) | | | -20 641.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 943.00 | 638.00 | | 4 943.00 |
HD Total exceptional income (VII) | 4 943.00 | 638.00 | | 4 943.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401.00 | 638.00 | | 4 401.00 |
HK Income tax | -928.00 | -10 858.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 277.00 | 1 005 516.00 | | 1 117 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 187.00 | 1 017 825.00 | | 1 135 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 911.00 | -12 310.00 | | -17 911.00 |
HP References: Equipment leasing | 8 837.00 | 8 837.00 | | 8 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | 345.00 | | 263.00 |
7B Total provisions for depreciation | 263.00 | 345.00 | | 263.00 |
7C Grand total | 263.00 | 345.00 | | 263.00 |
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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 | 349 559.00 | 349 559.00 | | 349 559.00 |
8B Suppliers and Related Accounts | 351 175.00 | 351 175.00 | | 351 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 644.00 | 85 732.00 | 10 912.00 | 96 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 556.00 | 809 572.00 | 38 984.00 | 848 556.00 |
