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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 | 5 550.00 | 2 842.00 | 2 708.00 | 5 550.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 28 946.00 | 11 832.00 | 17 114.00 | 28 946.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 60 736.00 | 14 674.00 | 46 062.00 | 60 736.00 |
BT Goods | 200 128.00 | | 200 128.00 | 200 128.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 20 603.00 | | 20 603.00 | 20 603.00 |
BZ Other receivables | 50 390.00 | | 50 390.00 | 50 390.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 277 868.00 | | 277 868.00 | 277 868.00 |
CO Grand total (0 to V) | 338 604.00 | 14 674.00 | 323 931.00 | 338 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 62 913.00 | | | 62 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 023.00 | | | -44 023.00 |
DL TOTAL (I) | 59 589.00 | | | 59 589.00 |
DU Loans and Debts from Credit Institutions (3) | 84 950.00 | | | 84 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | | | 7 760.00 |
DX Trade payables and related accounts | 105 875.00 | | | 105 875.00 |
DY Tax and social security liabilities | 65 228.00 | | | 65 228.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 264 341.00 | | | 264 341.00 |
EE Grand total (I to V) | 323 931.00 | | | 323 931.00 |
EG Accrued income and payables due within one year | 231 366.00 | | | 231 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 642.00 | | | 36 642.00 |
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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 | 560 679.00 | | 560 679.00 | 560 679.00 |
FJ Net sales | 560 679.00 | | 560 679.00 | 560 679.00 |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 561 843.00 | |
FS Purchases of goods (including customs duties) | | | 185 421.00 | |
FT Inventory change (goods) | | | 39 605.00 | |
FW Other purchases and external expenses | | | 224 878.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 98 563.00 | |
FZ Social Security Contributions | | | 30 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 593 572.00 | |
GG - OPERATING RESULT (I - II) | | | -31 729.00 | |
GR Interest and similar expenses | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 9 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 843.00 | | | 561 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 866.00 | | | 605 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 023.00 | | | -44 023.00 |
HP References: Equipment leasing | 14 979.00 | | | 14 979.00 |
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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 | 60 736.00 | | | 60 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 60 736.00 | |
IO DECREASES Total including other intangible assets | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 050.00 | | | 28 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 946.00 | | | 28 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 7 514.00 | 7 160.00 | | 7 514.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 1 850.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 5 310.00 | | 6 522.00 |
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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 | 105 875.00 | 105 875.00 | | 105 875.00 |
8C Staff and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8D Social Security and Other Social Organizations | 14 147.00 | 14 147.00 | | 14 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 20 603.00 | 20 603.00 | | 20 603.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VB VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VG Loans with a maturity of up to one year at origin | 36 642.00 | 36 642.00 | | 36 642.00 |
VH Loans with a maturity of more than one year at origin | 48 307.00 | 15 332.00 | 32 975.00 | 48 307.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VK Loans repaid during the year | 21 136.00 | | | 21 136.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 498.00 | 29 498.00 | | 29 498.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 080.00 | 73 340.00 | 3 740.00 | 77 080.00 |
VW VAT | 38 166.00 | 38 166.00 | | 38 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 341.00 | 231 366.00 | 32 975.00 | 264 341.00 |
