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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 607.00 | | 982 607.00 | 982 607.00 |
AT Other tangible assets | 347 983.00 | 335 463.00 | 12 519.00 | 347 983.00 |
BH Other financial assets | 26 113.00 | | 26 113.00 | 26 113.00 |
BJ TOTAL (I) | 1 562 264.00 | 520 467.00 | 1 041 796.00 | 1 562 264.00 |
BT Goods | 128 489.00 | | 128 489.00 | 128 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 115.00 | | 173 115.00 | 173 115.00 |
BZ Other receivables | 32 239.00 | | 32 239.00 | 32 239.00 |
CF Cash and cash equivalents | 53 039.00 | | 53 039.00 | 53 039.00 |
CH Prepaid expenses | 28 683.00 | | 28 683.00 | 28 683.00 |
CJ TOTAL (II) | 415 568.00 | | 415 568.00 | 415 568.00 |
CO Grand total (0 to V) | 1 977 832.00 | 520 467.00 | 1 457 364.00 | 1 977 832.00 |
CU Other investments | 205 560.00 | 185 004.00 | 20 556.00 | 205 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DH Retained earnings | 105 397.00 | 87 298.00 | | 105 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 884.00 | 67 336.00 | | -156 884.00 |
DL TOTAL (I) | 498 513.00 | 655 397.00 | | 498 513.00 |
DU Loans and Debts from Credit Institutions (3) | 111 806.00 | 66 672.00 | | 111 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 29 073.00 | | 3 184.00 |
DX Trade payables and related accounts | 266 459.00 | 343 002.00 | | 266 459.00 |
DY Tax and social security liabilities | 21 482.00 | 34 613.00 | | 21 482.00 |
EA Other liabilities | 555 918.00 | 534 921.00 | | 555 918.00 |
EC TOTAL (IV) | 958 851.00 | 1 008 283.00 | | 958 851.00 |
EE Grand total (I to V) | 1 457 364.00 | 1 663 680.00 | | 1 457 364.00 |
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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 | 1 135 220.00 | | 1 135 220.00 | 1 135 220.00 |
FJ Net sales | 1 135 220.00 | | 1 135 220.00 | 1 135 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 919.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 161 160.00 | |
FS Purchases of goods (including customs duties) | | | 484 470.00 | |
FT Inventory change (goods) | | | -36 505.00 | |
FW Other purchases and external expenses | | | 355 494.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 189 872.00 | |
FZ Social Security Contributions | | | 53 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 915.00 | |
GE Other Expenses | | | 47 360.00 | |
GF Total Operating Expenses (II) | | | 1 122 331.00 | |
GG - OPERATING RESULT (I - II) | | | 38 828.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 004.00 | |
GR Interest and similar expenses | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 195 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 3 184.00 | 29 073.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 861.00 | 1 218 394.00 | | 1 163 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 745.00 | 1 151 058.00 | | 1 320 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 884.00 | 67 336.00 | | -156 884.00 |
HP References: Equipment leasing | | 2 578.00 | | |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8B Suppliers and Related Accounts | 266 459.00 | 266 459.00 | | 266 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 919.00 | 555 919.00 | | 555 919.00 |
VG Loans with a maturity of up to one year at origin | 111 807.00 | 111 807.00 | | 111 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 483.00 | 21 483.00 | | 21 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 153.00 | 234 039.00 | 26 114.00 | 260 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 851.00 | 958 851.00 | | 958 851.00 |
