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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 315.00 | | 96 315.00 | 96 315.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 58 045.00 | 48 708.00 | 9 337.00 | 58 045.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
BJ TOTAL (I) | 187 546.00 | 50 498.00 | 137 047.00 | 187 546.00 |
BT Goods | 169 312.00 | | 169 312.00 | 169 312.00 |
BX Customers and related accounts | 187 297.00 | 23 625.00 | 163 672.00 | 187 297.00 |
BZ Other receivables | 48 842.00 | | 48 842.00 | 48 842.00 |
CF Cash and cash equivalents | 71 672.00 | | 71 672.00 | 71 672.00 |
CJ TOTAL (II) | 477 123.00 | 23 625.00 | 453 498.00 | 477 123.00 |
CO Grand total (0 to V) | 664 669.00 | 74 123.00 | 590 546.00 | 664 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 286 719.00 | | | 286 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 527.00 | | | -65 527.00 |
DL TOTAL (I) | 389 492.00 | | | 389 492.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 133 052.00 | | | 133 052.00 |
DY Tax and social security liabilities | 57 993.00 | | | 57 993.00 |
EA Other liabilities | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 201 053.00 | | | 201 053.00 |
EE Grand total (I to V) | 590 546.00 | | | 590 546.00 |
EG Accrued income and payables due within one year | 201 053.00 | | | 201 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 174 789.00 | | 1 174 789.00 | 1 174 789.00 |
FG Production sold - services | 1 203.00 | | 1 203.00 | 1 203.00 |
FJ Net sales | 1 175 992.00 | | 1 175 992.00 | 1 175 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 182 938.00 | |
FS Purchases of goods (including customs duties) | | | 762 368.00 | |
FT Inventory change (goods) | | | -4 680.00 | |
FW Other purchases and external expenses | | | 242 637.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 151 364.00 | |
FZ Social Security Contributions | | | 49 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 214.00 | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 1 239 609.00 | |
GG - OPERATING RESULT (I - II) | | | -56 672.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 10 153.00 | | | 10 153.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 129.00 | | | -9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 795.00 | | | 1 186 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 322.00 | | | 1 252 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 527.00 | | | -65 527.00 |
HP References: Equipment leasing | 6 357.00 | | | 6 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 601.00 | 21 214.00 | 5 190.00 | 7 601.00 |
7B Total provisions for depreciation | 7 601.00 | 21 214.00 | 5 190.00 | 7 601.00 |
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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 | 133 052.00 | 133 052.00 | | 133 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 993.00 | 57 993.00 | | 57 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 134.00 | 236 139.00 | 28 995.00 | 265 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 053.00 | 201 053.00 | | 201 053.00 |
