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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 950.00 | | 428 950.00 | 428 950.00 |
AJ Other Intangible Assets | 4 053.00 | 3 234.00 | 819.00 | 4 053.00 |
AT Other tangible assets | 355 609.00 | 322 844.00 | 32 765.00 | 355 609.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 789 009.00 | 326 078.00 | 462 931.00 | 789 009.00 |
BL Raw materials, supplies | 89 420.00 | | 89 420.00 | 89 420.00 |
BT Goods | 43 812.00 | | 43 812.00 | 43 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 051.00 | 159 698.00 | 488 352.00 | 648 051.00 |
BZ Other receivables | 23 281.00 | | 23 281.00 | 23 281.00 |
CD Marketable securities | 550 061.00 | | 550 061.00 | 550 061.00 |
CF Cash and cash equivalents | 376 673.00 | | 376 673.00 | 376 673.00 |
CH Prepaid expenses | 51 046.00 | | 51 046.00 | 51 046.00 |
CJ TOTAL (II) | 1 782 346.00 | 159 698.00 | 1 622 647.00 | 1 782 346.00 |
CO Grand total (0 to V) | 2 571 356.00 | 485 777.00 | 2 085 579.00 | 2 571 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 63 040.00 | 63 040.00 | | 63 040.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 34 328.00 | -10 458.00 | | 34 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 697.00 | 44 786.00 | | -158 697.00 |
DL TOTAL (I) | 1 569 070.00 | 1 727 768.00 | | 1 569 070.00 |
DX Trade payables and related accounts | 409 421.00 | 466 672.00 | | 409 421.00 |
DY Tax and social security liabilities | 73 658.00 | 105 993.00 | | 73 658.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 1 188.00 | | 1 151.00 |
EA Other liabilities | 32 277.00 | 31 013.00 | | 32 277.00 |
EC TOTAL (IV) | 516 508.00 | 604 865.00 | | 516 508.00 |
EE Grand total (I to V) | 2 085 579.00 | 2 332 633.00 | | 2 085 579.00 |
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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 | 6 078 186.00 | | 6 078 186.00 | 6 078 186.00 |
FG Production sold - services | 369 044.00 | | 369 044.00 | 369 044.00 |
FJ Net sales | 6 447 231.00 | | 6 447 231.00 | 6 447 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 456 585.00 | |
FS Purchases of goods (including customs duties) | | | 5 404 702.00 | |
FT Inventory change (goods) | | | -12 901.00 | |
FU Purchases of raw materials and other supplies | | | 40 629.00 | |
FV Inventory change (raw materials and supplies) | | | 10 192.00 | |
FW Other purchases and external expenses | | | 357 436.00 | |
FX Taxes, duties, and similar payments | | | 31 058.00 | |
FY Salaries and Wages | | | 462 143.00 | |
FZ Social Security Contributions | | | 205 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 593.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 6 619 487.00 | |
GG - OPERATING RESULT (I - II) | | | -162 901.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HB Exceptional income from capital transactions | 1 834.00 | 44 083.00 | | 1 834.00 |
HD Total exceptional income (VII) | 3 575.00 | 44 083.00 | | 3 575.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | 43 799.00 | | 3 575.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 489.00 | 6 161 340.00 | | 6 460 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 187.00 | 6 116 554.00 | | 6 619 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 697.00 | 44 786.00 | | -158 697.00 |
HP References: Equipment leasing | 28 636.00 | 48 589.00 | | 28 636.00 |
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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 | 368 571.00 | 13 178.00 | 55 671.00 | 368 571.00 |
PE DEPRECIATION Total including other intangible assets | 11 369.00 | 410.00 | 8 546.00 | 11 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 201.00 | 12 767.00 | 47 124.00 | 357 201.00 |
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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 | 409 421.00 | 409 421.00 | | 409 421.00 |
8C Staff and Related Accounts | 26 536.00 | 26 536.00 | | 26 536.00 |
8D Social Security and Other Social Organizations | 37 830.00 | 37 830.00 | | 37 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 277.00 | 32 277.00 | | 32 277.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 23 281.00 | 23 281.00 | | 23 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 6.00 | |
VS Prepaid expenses | 51 046.00 | 51 046.00 | | 51 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 775.00 | 722 379.00 | 396.00 | 722 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 508.00 | 516 508.00 | | 516 508.00 |
