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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AT Other tangible assets | 37 471.00 | 32 566.00 | 4 905.00 | 37 471.00 |
BH Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 49 705.00 | 41 240.00 | 8 464.00 | 49 705.00 |
BN Goods in progress | 120 674.00 | | 120 674.00 | 120 674.00 |
BT Goods | 132 211.00 | | 132 211.00 | 132 211.00 |
BX Customers and related accounts | 40 799.00 | 23 097.00 | 17 703.00 | 40 799.00 |
BZ Other receivables | 64 514.00 | | 64 514.00 | 64 514.00 |
CF Cash and cash equivalents | 41 011.00 | | 41 011.00 | 41 011.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 402 537.00 | 23 097.00 | 379 440.00 | 402 537.00 |
CO Grand total (0 to V) | 452 241.00 | 64 337.00 | 387 904.00 | 452 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 842.00 | 13 842.00 | | 13 842.00 |
DB Share, merger, contribution premiums, etc. | 138 620.00 | 138 620.00 | | 138 620.00 |
DD Legal reserve (1) | 1 384.00 | 1 384.00 | | 1 384.00 |
DG Other reserves | 32 893.00 | 29 219.00 | | 32 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 845.00 | 18 675.00 | | -21 845.00 |
DL TOTAL (I) | 164 895.00 | 201 740.00 | | 164 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 409.00 | | 12.00 |
DX Trade payables and related accounts | 170 918.00 | 143 991.00 | | 170 918.00 |
DY Tax and social security liabilities | 35 647.00 | 68 214.00 | | 35 647.00 |
EA Other liabilities | 16 432.00 | 4 090.00 | | 16 432.00 |
EC TOTAL (IV) | 223 009.00 | 216 704.00 | | 223 009.00 |
EE Grand total (I to V) | 387 904.00 | 418 444.00 | | 387 904.00 |
EG Accrued income and payables due within one year | 223 009.00 | 216 704.00 | | 223 009.00 |
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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 | 1 008 999.00 | | 1 008 999.00 | 1 008 999.00 |
FJ Net sales | 1 008 999.00 | | 1 008 999.00 | 1 008 999.00 |
FM Inventory production | | | 1 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 053.00 | |
FS Purchases of goods (including customs duties) | | | 547 587.00 | |
FT Inventory change (goods) | | | -4 461.00 | |
FW Other purchases and external expenses | | | 275 822.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 129 847.00 | |
FZ Social Security Contributions | | | 80 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 044 452.00 | |
GG - OPERATING RESULT (I - II) | | | -25 399.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 142.00 | | | 4 142.00 |
HB Exceptional income from capital transactions | | 6 175.00 | | |
HD Total exceptional income (VII) | 4 142.00 | 6 175.00 | | 4 142.00 |
HE Exceptional expenses on management operations | 106.00 | 135.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 6 665.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 6 800.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | -625.00 | | 4 036.00 |
HK Income tax | | 3 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 200.00 | 1 212 573.00 | | 1 023 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 045.00 | 1 193 899.00 | | 1 045 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 845.00 | 18 675.00 | | -21 845.00 |
HP References: Equipment leasing | 13 966.00 | 11 839.00 | | 13 966.00 |
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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 | 46 450.00 | | 3 255.00 | 46 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | | 49 705.00 | |
IO DECREASES Total including other intangible assets | | | 8 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674.00 | | | 8 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 271.00 | | 3 200.00 | 34 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | 55.00 | 3 505.00 |
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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 | 40 963.00 | 277.00 | | 40 963.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 289.00 | 277.00 | | 32 289.00 |
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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 | 170 918.00 | 170 918.00 | | 170 918.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 14 383.00 | 14 383.00 | | 14 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
UT Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
UX Other trade receivables | 16 432.00 | 16 432.00 | | 16 432.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 24 367.00 | 24 367.00 | | 24 367.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 10 607.00 | 10 607.00 | | 10 607.00 |
VP Miscellaneous | 42 085.00 | 42 085.00 | | 42 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 200.00 | 108 641.00 | 3 559.00 | 112 200.00 |
VW VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 009.00 | 223 009.00 | | 223 009.00 |
