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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 932.00 | 209 932.00 | | 209 932.00 |
AT Other tangible assets | 221 526.00 | 181 286.00 | 40 240.00 | 221 526.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 432 906.00 | 391 218.00 | 41 688.00 | 432 906.00 |
BT Goods | 1 547 793.00 | 254 069.00 | 1 293 724.00 | 1 547 793.00 |
BX Customers and related accounts | 1 585 955.00 | 468 323.00 | 1 117 633.00 | 1 585 955.00 |
BZ Other receivables | 226 252.00 | | 226 252.00 | 226 252.00 |
CF Cash and cash equivalents | 76 894.00 | | 76 894.00 | 76 894.00 |
CH Prepaid expenses | 84 038.00 | | 84 038.00 | 84 038.00 |
CJ TOTAL (II) | 3 520 932.00 | 722 392.00 | 2 798 540.00 | 3 520 932.00 |
CO Grand total (0 to V) | 3 953 838.00 | 1 113 609.00 | 2 840 229.00 | 3 953 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | | | 1 012 500.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -189 024.00 | | | -189 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 717.00 | | | -335 717.00 |
DL TOTAL (I) | 528 260.00 | | | 528 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 851.00 | | | 1 077 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 117.00 | | | 47 117.00 |
DX Trade payables and related accounts | 1 009 378.00 | | | 1 009 378.00 |
DY Tax and social security liabilities | 159 310.00 | | | 159 310.00 |
EA Other liabilities | 18 313.00 | | | 18 313.00 |
EC TOTAL (IV) | 2 311 969.00 | | | 2 311 969.00 |
EE Grand total (I to V) | 2 840 229.00 | | | 2 840 229.00 |
EG Accrued income and payables due within one year | 2 311 969.00 | | | 2 311 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060 791.00 | | | 1 060 791.00 |
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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 | 5 080 523.00 | 137 965.00 | 5 218 488.00 | 5 080 523.00 |
FG Production sold - services | 2 191 936.00 | | 2 191 936.00 | 2 191 936.00 |
FJ Net sales | 7 272 460.00 | 137 965.00 | 7 410 425.00 | 7 272 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 751 103.00 | |
FS Purchases of goods (including customs duties) | | | 4 575 693.00 | |
FT Inventory change (goods) | | | 124 285.00 | |
FW Other purchases and external expenses | | | 2 659 201.00 | |
FX Taxes, duties, and similar payments | | | 55 620.00 | |
FY Salaries and Wages | | | 210 702.00 | |
FZ Social Security Contributions | | | 89 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 107.00 | |
GB Operating Expenses - Provisions | | | 194 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 446.00 | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 8 122 605.00 | |
GG - OPERATING RESULT (I - II) | | | -371 502.00 | |
GK Income from other securities and fixed asset receivables | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GU Total financial expenses (VI) | | | 14 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 862.00 | | | 142 862.00 |
A4 Equity method investments | 10 723.00 | | | 10 723.00 |
HA Exceptional income from management transactions | 12 485.00 | | | 12 485.00 |
HB Exceptional income from capital transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 13 727.00 | | | 13 727.00 |
HE Exceptional expenses on management operations | 35 988.00 | | | 35 988.00 |
HH Total exceptional expenses (VIII) | 35 988.00 | | | 35 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 261.00 | | | -22 261.00 |
HK Income tax | -71 301.00 | | | -71 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 073.00 | | | 7 766 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 789.00 | | | 8 101 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 717.00 | | | -335 717.00 |
HP References: Equipment leasing | 1 587 864.00 | | | 1 587 864.00 |
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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 | 423 375.00 | | 9 531.00 | 423 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 432 906.00 | |
IO DECREASES Total including other intangible assets | | | 209 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 932.00 | | | 209 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 995.00 | | 9 531.00 | 211 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 47 117.00 | 47 117.00 | | 47 117.00 |
8B Suppliers and Related Accounts | 1 009 378.00 | 1 009 378.00 | | 1 009 378.00 |
8C Staff and Related Accounts | 33 116.00 | 33 116.00 | | 33 116.00 |
8D Social Security and Other Social Organizations | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 1 062 729.00 | | | 1 062 729.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 523 226.00 | | | 523 226.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VC Group and associates | 195 691.00 | | | 195 691.00 |
VG Loans with a maturity of up to one year at origin | 1 060 545.00 | 1 060 545.00 | | 1 060 545.00 |
VH Loans with a maturity of more than one year at origin | 17 306.00 | 14 834.00 | 2 472.00 | 17 306.00 |
VN Other taxes, similar payments | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 890.00 | | | 21 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 625.00 | 1 860 164.00 | 37 461.00 | 1 897 625.00 |
VW VAT | 94 906.00 | 94 906.00 | | 94 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 969.00 | 2 309 497.00 | 2 472.00 | 2 311 969.00 |
