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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 30 928.00 | 22 457.00 | 8 471.00 | 30 928.00 |
BD Other fixed assets | 600 000.00 | 18 420.00 | 581 580.00 | 600 000.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 731 550.00 | 40 877.00 | 690 673.00 | 731 550.00 |
BT Goods | 258 759.00 | 27 347.00 | 231 412.00 | 258 759.00 |
BX Customers and related accounts | 755 593.00 | | 755 593.00 | 755 593.00 |
BZ Other receivables | 538 724.00 | | 538 724.00 | 538 724.00 |
CD Marketable securities | 153 199.00 | | 153 199.00 | 153 199.00 |
CF Cash and cash equivalents | 479 056.00 | | 479 056.00 | 479 056.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 2 190 897.00 | 27 347.00 | 2 163 550.00 | 2 190 897.00 |
CO Grand total (0 to V) | 2 922 447.00 | 68 224.00 | 2 854 223.00 | 2 922 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 59 894.00 | 49 640.00 | | 59 894.00 |
DG Other reserves | 189 685.00 | 295 173.00 | | 189 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 438.00 | 205 069.00 | | -4 438.00 |
DL TOTAL (I) | 1 645 141.00 | 1 949 882.00 | | 1 645 141.00 |
DX Trade payables and related accounts | 933 508.00 | 1 003 598.00 | | 933 508.00 |
DY Tax and social security liabilities | 271 198.00 | 294 157.00 | | 271 198.00 |
EA Other liabilities | 4 376.00 | 10 792.00 | | 4 376.00 |
EC TOTAL (IV) | 1 209 081.00 | 1 308 547.00 | | 1 209 081.00 |
EE Grand total (I to V) | 2 854 223.00 | 3 258 430.00 | | 2 854 223.00 |
EG Accrued income and payables due within one year | 1 204 705.00 | 1 308 547.00 | | 1 204 705.00 |
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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 | | | 4 011 392.00 | |
FG Production sold - services | | | 1 832.00 | |
FJ Net sales | | | 4 013 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 051 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 922 915.00 | |
FT Inventory change (goods) | | | 10 514.00 | |
FU Purchases of raw materials and other supplies | | | 6 760.00 | |
FW Other purchases and external expenses | | | 642 529.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 314 592.00 | |
FZ Social Security Contributions | | | 124 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 347.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 061 553.00 | |
GG - OPERATING RESULT (I - II) | | | -10 414.00 | |
GL Other interest and similar income | | | 5 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 298.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 512.00 | 7 512.00 | | 7 512.00 |
HA Exceptional income from management transactions | | 31 749.00 | | |
HD Total exceptional income (VII) | | 31 749.00 | | |
HE Exceptional expenses on management operations | | 13 950.00 | | |
HH Total exceptional expenses (VIII) | | 13 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 437.00 | 4 832 327.00 | | 4 057 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 875.00 | 4 627 258.00 | | 4 061 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 438.00 | 205 069.00 | | -4 438.00 |
HP References: Equipment leasing | 14 789.00 | 14 602.00 | | 14 789.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
