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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 943.00 | 185.00 | 1 129.00 |
AT Other tangible assets | 77 515.00 | 57 229.00 | 20 286.00 | 77 515.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 386.00 | 60 552.00 | 57 833.00 | 118 386.00 |
BT Goods | 214 817.00 | | 214 817.00 | 214 817.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 319 784.00 | 73 971.00 | 245 813.00 | 319 784.00 |
BZ Other receivables | 273 591.00 | | 273 591.00 | 273 591.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 821 659.00 | 73 971.00 | 747 688.00 | 821 659.00 |
CO Grand total (0 to V) | 940 044.00 | 134 523.00 | 805 521.00 | 940 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 302 833.00 | 240 120.00 | | 302 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 639.00 | 62 713.00 | | -66 639.00 |
DL TOTAL (I) | 257 033.00 | 323 672.00 | | 257 033.00 |
DU Loans and Debts from Credit Institutions (3) | 188 553.00 | 69 174.00 | | 188 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 37 226.00 | | 77.00 |
DW Advances and down payments received on current orders | | 3 213.00 | | |
DX Trade payables and related accounts | 218 081.00 | 153 251.00 | | 218 081.00 |
DY Tax and social security liabilities | 127 313.00 | 105 909.00 | | 127 313.00 |
EA Other liabilities | 14 463.00 | 89 563.00 | | 14 463.00 |
EC TOTAL (IV) | 548 488.00 | 458 338.00 | | 548 488.00 |
EE Grand total (I to V) | 805 521.00 | 782 010.00 | | 805 521.00 |
EG Accrued income and payables due within one year | 491 240.00 | 34 451.00 | | 491 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 584.00 | 2 417.00 | | 94 584.00 |
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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 | 1 275 801.00 | 29 958.00 | 1 305 760.00 | 1 275 801.00 |
FG Production sold - services | 10 608.00 | 17.00 | 10 625.00 | 10 608.00 |
FJ Net sales | 1 286 409.00 | 29 975.00 | 1 316 384.00 | 1 286 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 321 331.00 | |
FS Purchases of goods (including customs duties) | | | 788 321.00 | |
FT Inventory change (goods) | | | -2 133.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 251 665.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
FY Salaries and Wages | | | 254 636.00 | |
FZ Social Security Contributions | | | 69 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 383 754.00 | |
GG - OPERATING RESULT (I - II) | | | -62 423.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 369.00 | | | 25 369.00 |
HD Total exceptional income (VII) | 25 369.00 | | | 25 369.00 |
HE Exceptional expenses on management operations | 19 019.00 | 1 950.00 | | 19 019.00 |
HH Total exceptional expenses (VIII) | 19 019.00 | 1 950.00 | | 19 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | -1 950.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 740.00 | 1 331 141.00 | | 1 346 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 379.00 | 1 268 428.00 | | 1 413 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 639.00 | 62 713.00 | | -66 639.00 |
HP References: Equipment leasing | | 2 580.00 | | |
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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 | 118 386.00 | | | 118 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 118 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 644.00 | | | 78 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 53 238.00 | 7 314.00 | | 53 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 858.00 | 7 314.00 | | 50 858.00 |
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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 | 218 081.00 | 218 081.00 | | 218 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 540.00 | 14 540.00 | | 14 540.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 319 784.00 | | | 319 784.00 |
VG Loans with a maturity of up to one year at origin | 94 584.00 | 94 584.00 | | 94 584.00 |
VH Loans with a maturity of more than one year at origin | 93 969.00 | 36 722.00 | 57 247.00 | 93 969.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 788.00 | | | 72 788.00 |
VP Miscellaneous | 273 591.00 | | | 273 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 313.00 | 127 313.00 | | 127 313.00 |
VS Prepaid expenses | 11 587.00 | | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 963.00 | 604 963.00 | 3 000.00 | 607 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 488.00 | 491 240.00 | 57 247.00 | 548 488.00 |
