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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 217.00 | | 698 217.00 | 698 217.00 |
AP Buildings | 3 068.00 | 243.00 | 2 825.00 | 3 068.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 199.00 | 309.00 | 2 508.00 |
AT Other tangible assets | 15 710.00 | 11 992.00 | 3 718.00 | 15 710.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 733 202.00 | 14 434.00 | 718 768.00 | 733 202.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 111 913.00 | | 111 913.00 | 111 913.00 |
BX Customers and related accounts | 40 947.00 | | 40 947.00 | 40 947.00 |
BZ Other receivables | 32 494.00 | | 32 494.00 | 32 494.00 |
CF Cash and cash equivalents | 20 144.00 | | 20 144.00 | 20 144.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 214 159.00 | | 214 159.00 | 214 159.00 |
CO Grand total (0 to V) | 947 361.00 | 14 434.00 | 932 927.00 | 947 361.00 |
CU Other investments | 13 343.00 | | 13 343.00 | 13 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 790.00 | | | 702 790.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | -10 052.00 | | | -10 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 293.00 | | | -9 293.00 |
DL TOTAL (I) | 688 096.00 | | | 688 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 170 396.00 | | | 170 396.00 |
DY Tax and social security liabilities | 45 258.00 | | | 45 258.00 |
EA Other liabilities | 28 392.00 | | | 28 392.00 |
EB Prepaid income (2) | 135.00 | | | 135.00 |
EC TOTAL (IV) | 244 831.00 | | | 244 831.00 |
EE Grand total (I to V) | 932 927.00 | | | 932 927.00 |
EG Accrued income and payables due within one year | 244 831.00 | | | 244 831.00 |
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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 | 1 462 981.00 | | 1 462 981.00 | 1 462 981.00 |
FG Production sold - services | 23 454.00 | | 23 454.00 | 23 454.00 |
FJ Net sales | 1 486 435.00 | | 1 486 435.00 | 1 486 435.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 1 495 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 840.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 129 929.00 | |
FX Taxes, duties, and similar payments | | | 16 316.00 | |
FY Salaries and Wages | | | 217 104.00 | |
FZ Social Security Contributions | | | 80 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 1 510 151.00 | |
GG - OPERATING RESULT (I - II) | | | -14 158.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | | | 2 445.00 |
A2 TOTAL ASSETS | 30 316.00 | | | 30 316.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 4 084.00 | | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 541.00 | | | 1 506 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 834.00 | | | 1 515 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 293.00 | | | -9 293.00 |
HP References: Equipment leasing | 29 772.00 | | | 29 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 728 775.00 | | 4 428.00 | 728 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 699.00 | |
I4 DECREASES Grand Total | | | 733 202.00 | |
IO DECREASES Total including other intangible assets | | | 698 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 217.00 | | | 698 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 035.00 | | 3 252.00 | 18 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 523.00 | | 1 176.00 | 12 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 663.00 | 1 771.00 | | 12 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 663.00 | 1 771.00 | | 12 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 396.00 | 170 396.00 | | 170 396.00 |
8C Staff and Related Accounts | 17 094.00 | 17 094.00 | | 17 094.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 356.00 | | | 356.00 |
UX Other trade receivables | 40 947.00 | | | 40 947.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VC Group and associates | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 993.00 | | | 27 993.00 |
VS Prepaid expenses | 7 616.00 | | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 413.00 | 81 057.00 | 356.00 | 81 413.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 831.00 | 244 831.00 | | 244 831.00 |
