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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 107 664.00 | 82 686.00 | 24 978.00 | 107 664.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 126 165.00 | 85 037.00 | 41 128.00 | 126 165.00 |
BT Goods | 293 766.00 | 3 780.00 | 289 986.00 | 293 766.00 |
BX Customers and related accounts | 890 818.00 | 64 126.00 | 826 692.00 | 890 818.00 |
BZ Other receivables | 1 528 501.00 | 400 000.00 | 1 128 501.00 | 1 528 501.00 |
CF Cash and cash equivalents | 36 726.00 | | 36 726.00 | 36 726.00 |
CH Prepaid expenses | 51 543.00 | | 51 543.00 | 51 543.00 |
CJ TOTAL (II) | 2 801 354.00 | 467 906.00 | 2 333 449.00 | 2 801 354.00 |
CO Grand total (0 to V) | 2 927 519.00 | 552 942.00 | 2 374 577.00 | 2 927 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 338.00 | | | 4 338.00 |
DG Other reserves | 412 738.00 | | | 412 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 824.00 | | | -247 824.00 |
DL TOTAL (I) | 209 252.00 | | | 209 252.00 |
DU Loans and Debts from Credit Institutions (3) | 443 588.00 | | | 443 588.00 |
DX Trade payables and related accounts | 1 337 309.00 | | | 1 337 309.00 |
DY Tax and social security liabilities | 215 018.00 | | | 215 018.00 |
EA Other liabilities | 27 913.00 | | | 27 913.00 |
EB Prepaid income (2) | 141 496.00 | | | 141 496.00 |
EC TOTAL (IV) | 2 165 325.00 | | | 2 165 325.00 |
EE Grand total (I to V) | 2 374 577.00 | | | 2 374 577.00 |
EG Accrued income and payables due within one year | 1 640 895.00 | | | 1 640 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 772.00 | | | 252 772.00 |
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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 | 4 132 946.00 | | 4 132 946.00 | 4 132 946.00 |
FG Production sold - services | 91 206.00 | | 91 206.00 | 91 206.00 |
FJ Net sales | 4 224 152.00 | | 4 224 152.00 | 4 224 152.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 292 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 176 139.00 | |
FT Inventory change (goods) | | | -166 426.00 | |
FW Other purchases and external expenses | | | 566 746.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 361 911.00 | |
FZ Social Security Contributions | | | 122 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 275.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 4 514 784.00 | |
GG - OPERATING RESULT (I - II) | | | -221 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 317.00 | |
GP Total financial income (V) | | | 7 317.00 | |
GR Interest and similar expenses | | | 29 943.00 | |
GU Total financial expenses (VI) | | | 29 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 671.00 | | | 55 671.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 338.00 | | | 4 301 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 163.00 | | | 4 549 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 824.00 | | | -247 824.00 |
HP References: Equipment leasing | 2 455.00 | | | 2 455.00 |
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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 | 126 164.00 | | | 126 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 126 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 664.00 | | | 107 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 79 645.00 | 5 391.00 | | 79 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 295.00 | 5 391.00 | | 77 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 560.00 | 3 780.00 | 11 560.00 | 11 560.00 |
6T Receivables | 36 096.00 | 431 274.00 | 3 245.00 | 36 096.00 |
7B Total provisions for depreciation | 47 656.00 | 435 054.00 | 14 805.00 | 47 656.00 |
7C Grand total | 47 656.00 | 435 054.00 | 14 805.00 | 47 656.00 |
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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 | 1 337 309.00 | 917 684.00 | 419 624.00 | 1 337 309.00 |
8C Staff and Related Accounts | 60 808.00 | 60 808.00 | | 60 808.00 |
8D Social Security and Other Social Organizations | 34 232.00 | 34 232.00 | | 34 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 912.00 | 27 912.00 | | 27 912.00 |
8L Deferred income | 141 496.00 | 141 496.00 | | 141 496.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 800 229.00 | 800 229.00 | | 800 229.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 90 588.00 | | 90 588.00 | 90 588.00 |
VB VAT | 102 251.00 | 102 251.00 | | 102 251.00 |
VC Group and associates | 1 359 274.00 | 1 359 274.00 | | 1 359 274.00 |
VH Loans with a maturity of more than one year at origin | 443 588.00 | 338 783.00 | 104 805.00 | 443 588.00 |
VK Loans repaid during the year | 88 257.00 | | | 88 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 935.00 | 66 935.00 | | 66 935.00 |
VS Prepaid expenses | 51 543.00 | 51 543.00 | | 51 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 012.00 | 2 380 274.00 | 106 738.00 | 2 487 012.00 |
VW VAT | 113 633.00 | 113 633.00 | | 113 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 324.00 | 1 640 895.00 | 524 429.00 | 2 165 324.00 |
