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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AR Technical installations, industrial equipment and tools | 19 090.00 | 14 421.00 | 4 669.00 | 19 090.00 |
AT Other tangible assets | 392 838.00 | 218 957.00 | 173 879.00 | 392 838.00 |
BJ TOTAL (I) | 533 826.00 | 233 378.00 | 300 448.00 | 533 826.00 |
BT Goods | 356 340.00 | | 356 340.00 | 356 340.00 |
BX Customers and related accounts | 570 747.00 | 13 667.00 | 557 080.00 | 570 747.00 |
BZ Other receivables | 143 463.00 | | 143 463.00 | 143 463.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 091 245.00 | 13 667.00 | 1 077 578.00 | 1 091 245.00 |
CO Grand total (0 to V) | 1 625 071.00 | 247 045.00 | 1 378 026.00 | 1 625 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 304 926.00 | 277 028.00 | | 304 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 269.00 | 27 898.00 | | -41 269.00 |
DL TOTAL (I) | 395 657.00 | 436 926.00 | | 395 657.00 |
DU Loans and Debts from Credit Institutions (3) | 176 691.00 | 150 647.00 | | 176 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 445.00 | 84 092.00 | | 204 445.00 |
DX Trade payables and related accounts | 526 431.00 | 440 134.00 | | 526 431.00 |
DY Tax and social security liabilities | 72 050.00 | 57 447.00 | | 72 050.00 |
EA Other liabilities | 2 752.00 | 5 449.00 | | 2 752.00 |
EC TOTAL (IV) | 982 369.00 | 737 769.00 | | 982 369.00 |
EE Grand total (I to V) | 1 378 026.00 | 1 174 695.00 | | 1 378 026.00 |
EG Accrued income and payables due within one year | 856 409.00 | 641 160.00 | | 856 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 278.00 | 32 868.00 | | 15 278.00 |
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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 | 2 998 507.00 | | 2 998 507.00 | 2 998 507.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 2 998 648.00 | | 2 998 648.00 | 2 998 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 3 011 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 277.00 | |
FT Inventory change (goods) | | | -37 222.00 | |
FU Purchases of raw materials and other supplies | | | 31 032.00 | |
FW Other purchases and external expenses | | | 494 772.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 199 777.00 | |
FZ Social Security Contributions | | | 54 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 3 050 038.00 | |
GG - OPERATING RESULT (I - II) | | | -38 891.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 22.00 | 15.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 15.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | -15.00 | | 978.00 |
HK Income tax | | 8 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 147.00 | 1 514 941.00 | | 3 012 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 416.00 | 1 487 042.00 | | 3 053 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 269.00 | 27 898.00 | | -41 269.00 |
HP References: Equipment leasing | 7 748.00 | 4 241.00 | | 7 748.00 |
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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 | 450 325.00 | | 86 364.00 | 450 325.00 |
I4 DECREASES Grand Total | | 2 864.00 | 533 826.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 411 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 425.00 | | 86 364.00 | 328 425.00 |
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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 | 215 804.00 | 20 437.00 | 2 864.00 | 215 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 804.00 | 20 437.00 | 2 864.00 | 215 804.00 |
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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 | 526 431.00 | 526 431.00 | | 526 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 197.00 | 207 197.00 | | 207 197.00 |
UX Other trade receivables | 570 747.00 | 570 747.00 | | 570 747.00 |
VG Loans with a maturity of up to one year at origin | 15 278.00 | 15 278.00 | | 15 278.00 |
VH Loans with a maturity of more than one year at origin | 161 413.00 | 35 453.00 | 125 960.00 | 161 413.00 |
VJ Loans taken out during the year | 71 800.00 | | | 71 800.00 |
VK Loans repaid during the year | 28 166.00 | | | 28 166.00 |
VP Miscellaneous | 143 463.00 | 143 463.00 | | 143 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 050.00 | 72 050.00 | | 72 050.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 029.00 | 716 029.00 | | 716 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 369.00 | 856 409.00 | 125 960.00 | 982 369.00 |
