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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 | 1 250.00 | 986.00 | 264.00 | 1 250.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 129 450.00 | 43 360.00 | 86 091.00 | 129 450.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 177 170.00 | 44 346.00 | 132 825.00 | 177 170.00 |
BT Goods | 10 106.00 | | 10 106.00 | 10 106.00 |
BX Customers and related accounts | 179 623.00 | 5 532.00 | 174 090.00 | 179 623.00 |
BZ Other receivables | 192 356.00 | | 192 356.00 | 192 356.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 406 809.00 | 5 532.00 | 401 277.00 | 406 809.00 |
CO Grand total (0 to V) | 583 980.00 | 49 878.00 | 534 102.00 | 583 980.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -240 230.00 | | | -240 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 403.00 | | | -209 403.00 |
DL TOTAL (I) | -429 634.00 | | | -429 634.00 |
DU Loans and Debts from Credit Institutions (3) | 614 155.00 | | | 614 155.00 |
DX Trade payables and related accounts | 290 813.00 | | | 290 813.00 |
DY Tax and social security liabilities | 55 387.00 | | | 55 387.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 963 735.00 | | | 963 735.00 |
EE Grand total (I to V) | 534 102.00 | | | 534 102.00 |
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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 | 1 525 556.00 | 7 134 339.00 | 8 659 895.00 | 1 525 556.00 |
FG Production sold - services | 21 025.00 | | 21 025.00 | 21 025.00 |
FJ Net sales | 1 546 581.00 | 7 134 339.00 | 8 680 920.00 | 1 546 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 684 012.00 | |
FS Purchases of goods (including customs duties) | | | 7 963 276.00 | |
FT Inventory change (goods) | | | 20 388.00 | |
FU Purchases of raw materials and other supplies | | | 17 563.00 | |
FW Other purchases and external expenses | | | 613 909.00 | |
FX Taxes, duties, and similar payments | | | 24 096.00 | |
FY Salaries and Wages | | | 169 858.00 | |
FZ Social Security Contributions | | | 59 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 8 903 279.00 | |
GG - OPERATING RESULT (I - II) | | | -219 267.00 | |
GR Interest and similar expenses | | | 17 447.00 | |
GU Total financial expenses (VI) | | | 17 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 417.00 | | | 7 417.00 |
HB Exceptional income from capital transactions | 45 417.00 | | | 45 417.00 |
HD Total exceptional income (VII) | 52 833.00 | | | 52 833.00 |
HE Exceptional expenses on management operations | 23 497.00 | | | 23 497.00 |
HF Exceptional expenses on capital transactions | 7 437.00 | | | 7 437.00 |
HH Total exceptional expenses (VIII) | 30 934.00 | | | 30 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 900.00 | | | 21 900.00 |
HK Income tax | -5 411.00 | | | -5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 846.00 | | | 8 736 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946 249.00 | | | 8 946 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 403.00 | | | -209 403.00 |
HP References: Equipment leasing | 33 537.00 | | | 33 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 532.00 | | |
7B Total provisions for depreciation | | 5 532.00 | | |
7C Grand total | | 5 532.00 | | |
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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 | 290 813.00 | 290 813.00 | | 290 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 614 155.00 | 520 990.00 | 93 165.00 | 614 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 387.00 | 55 387.00 | | 55 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 229.00 | 388 812.00 | 4 417.00 | 393 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 735.00 | 870 570.00 | 93 165.00 | 963 735.00 |
