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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 139.00 | 123 281.00 | 49 857.00 | 173 139.00 |
AT Other tangible assets | 197 082.00 | 63 039.00 | 134 043.00 | 197 082.00 |
BJ TOTAL (I) | 371 230.00 | 186 321.00 | 184 909.00 | 371 230.00 |
BT Goods | 433 938.00 | | 433 938.00 | 433 938.00 |
BX Customers and related accounts | 457 891.00 | | 457 891.00 | 457 891.00 |
BZ Other receivables | 571 011.00 | 343 176.00 | 227 835.00 | 571 011.00 |
CF Cash and cash equivalents | 41 481.00 | | 41 481.00 | 41 481.00 |
CH Prepaid expenses | 197 518.00 | | 197 518.00 | 197 518.00 |
CJ TOTAL (II) | 1 701 840.00 | 343 176.00 | 1 358 664.00 | 1 701 840.00 |
CO Grand total (0 to V) | 2 073 071.00 | 529 497.00 | 1 543 574.00 | 2 073 071.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 82 378.00 | | | 82 378.00 |
DH Retained earnings | -125 343.00 | | | -125 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 486.00 | | | -200 486.00 |
DL TOTAL (I) | 86 547.00 | | | 86 547.00 |
DU Loans and Debts from Credit Institutions (3) | 735 094.00 | | | 735 094.00 |
DX Trade payables and related accounts | 433 790.00 | | | 433 790.00 |
DY Tax and social security liabilities | 105 196.00 | | | 105 196.00 |
EA Other liabilities | 182 944.00 | | | 182 944.00 |
EC TOTAL (IV) | 1 457 026.00 | | | 1 457 026.00 |
EE Grand total (I to V) | 1 543 574.00 | | | 1 543 574.00 |
EG Accrued income and payables due within one year | 1 185 795.00 | | | 1 185 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 552.00 | | | 396 552.00 |
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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 | 1 661 484.00 | | 1 661 484.00 | 1 661 484.00 |
FG Production sold - services | 129 735.00 | | 129 735.00 | 129 735.00 |
FJ Net sales | 1 791 220.00 | | 1 791 220.00 | 1 791 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 800 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 644.00 | |
FT Inventory change (goods) | | | -110 111.00 | |
FU Purchases of raw materials and other supplies | | | 6 493.00 | |
FW Other purchases and external expenses | | | 487 336.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 278 894.00 | |
FZ Social Security Contributions | | | 79 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 385.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 873 602.00 | |
GG - OPERATING RESULT (I - II) | | | -73 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 115.00 | | | 9 115.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | 118 303.00 | | | 118 303.00 |
HH Total exceptional expenses (VIII) | 118 303.00 | | | 118 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 901.00 | | | -115 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 754.00 | | | 1 802 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 241.00 | | | 2 003 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 486.00 | | | -200 486.00 |
HP References: Equipment leasing | 781.00 | | | 781.00 |
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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 | 437 381.00 | | 8 850.00 | 437 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 371 231.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 173 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 140.00 | | | 248 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 233.00 | | 8 850.00 | 188 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 175 935.00 | 85 386.00 | 75 000.00 | 175 935.00 |
PE DEPRECIATION Total including other intangible assets | 140 569.00 | 57 713.00 | 75 000.00 | 140 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 367.00 | 27 673.00 | | 35 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 343 176.00 | | | 343 176.00 |
7C Grand total | 343 176.00 | | | 343 176.00 |
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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 | 433 791.00 | 433 791.00 | | 433 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 944.00 | 182 944.00 | | 182 944.00 |
UX Other trade receivables | 457 891.00 | 457 891.00 | | 457 891.00 |
VG Loans with a maturity of up to one year at origin | 396 552.00 | 396 552.00 | | 396 552.00 |
VH Loans with a maturity of more than one year at origin | 338 543.00 | 67 312.00 | 271 231.00 | 338 543.00 |
VK Loans repaid during the year | 66 259.00 | | | 66 259.00 |
VP Miscellaneous | 571 011.00 | 571 011.00 | | 571 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 197.00 | 105 197.00 | | 105 197.00 |
VS Prepaid expenses | 197 518.00 | 197 518.00 | | 197 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 420.00 | 1 226 420.00 | | 1 226 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 026.00 | 1 185 795.00 | 271 231.00 | 1 457 026.00 |
