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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 971.00 | 135.00 | 835.00 | 971.00 |
AT Other tangible assets | 9 823.00 | 7 925.00 | 1 897.00 | 9 823.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 16 382.00 | 8 060.00 | 8 321.00 | 16 382.00 |
BT Goods | 75 025.00 | | 75 025.00 | 75 025.00 |
BX Customers and related accounts | 95 849.00 | | 95 849.00 | 95 849.00 |
BZ Other receivables | 39 995.00 | | 39 995.00 | 39 995.00 |
CF Cash and cash equivalents | 61 314.00 | | 61 314.00 | 61 314.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 282 803.00 | | 282 803.00 | 282 803.00 |
CO Grand total (0 to V) | 299 186.00 | 8 060.00 | 291 125.00 | 299 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DG Other reserves | 167 250.00 | 182 432.00 | | 167 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 051.00 | -15 182.00 | | -23 051.00 |
DL TOTAL (I) | 187 967.00 | 211 018.00 | | 187 967.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 235.00 | | 123.00 |
DW Advances and down payments received on current orders | 473.00 | 1 941.00 | | 473.00 |
DX Trade payables and related accounts | 78 978.00 | 98 360.00 | | 78 978.00 |
DY Tax and social security liabilities | 19 403.00 | 25 173.00 | | 19 403.00 |
EA Other liabilities | 4 178.00 | 1 037.00 | | 4 178.00 |
EC TOTAL (IV) | 103 157.00 | 126 749.00 | | 103 157.00 |
EE Grand total (I to V) | 291 125.00 | 337 768.00 | | 291 125.00 |
EG Accrued income and payables due within one year | 103 157.00 | 126 749.00 | | 103 157.00 |
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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 | 505 528.00 | 40.00 | 505 568.00 | 505 528.00 |
FG Production sold - services | 33 680.00 | | 33 680.00 | 33 680.00 |
FJ Net sales | 539 209.00 | 40.00 | 539 249.00 | 539 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 542 385.00 | |
FS Purchases of goods (including customs duties) | | | 239 251.00 | |
FT Inventory change (goods) | | | -1 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FW Other purchases and external expenses | | | 195 727.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 74 618.00 | |
FZ Social Security Contributions | | | 27 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 545 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 160.00 | | |
HD Total exceptional income (VII) | | 5 160.00 | | |
HE Exceptional expenses on management operations | 19 986.00 | 10 498.00 | | 19 986.00 |
HH Total exceptional expenses (VIII) | 19 986.00 | 10 498.00 | | 19 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 986.00 | -5 337.00 | | -19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 719.00 | 540 847.00 | | 542 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 771.00 | 556 029.00 | | 565 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 051.00 | -15 182.00 | | -23 051.00 |
HP References: Equipment leasing | | 5 275.00 | | |
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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 | 31 980.00 | | 1 572.00 | 31 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588.00 | |
I4 DECREASES Grand Total | | 17 169.00 | 16 382.00 | |
IO DECREASES Total including other intangible assets | | 5 415.00 | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 754.00 | 9 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | 971.00 | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 977.00 | | 601.00 | 20 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | | 5 588.00 |
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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 | 23 931.00 | 1 299.00 | 17 169.00 | 23 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 136.00 | 5 415.00 | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 1 164.00 | 11 754.00 | 18 516.00 |
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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 | 78 979.00 | 78 979.00 | | 78 979.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
UX Other trade receivables | 95 850.00 | 95 850.00 | | 95 850.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VC Group and associates | 23 106.00 | 23 106.00 | | 23 106.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 051.00 | 146 463.00 | 5 588.00 | 152 051.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 684.00 | 102 684.00 | | 102 684.00 |
