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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 435.00 | | 215 435.00 | 215 435.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 4 732.00 | 2 085.00 | 6 817.00 |
AT Other tangible assets | 138 020.00 | 54 044.00 | 83 976.00 | 138 020.00 |
BH Other financial assets | 47 268.00 | | 47 268.00 | 47 268.00 |
BJ TOTAL (I) | 407 540.00 | 58 776.00 | 348 765.00 | 407 540.00 |
BT Goods | 778 170.00 | | 778 170.00 | 778 170.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 685 522.00 | | 685 522.00 | 685 522.00 |
BZ Other receivables | 168 580.00 | | 168 580.00 | 168 580.00 |
CD Marketable securities | 128 651.00 | | 128 651.00 | 128 651.00 |
CF Cash and cash equivalents | 1 092 926.00 | | 1 092 926.00 | 1 092 926.00 |
CH Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 2 879 689.00 | | 2 879 689.00 | 2 879 689.00 |
CO Grand total (0 to V) | 3 287 229.00 | 58 776.00 | 3 228 453.00 | 3 287 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 162 586.00 | | | 162 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 630.00 | | | -281 630.00 |
DL TOTAL (I) | -68 736.00 | | | -68 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | | | 7 467.00 |
DX Trade payables and related accounts | 3 109 749.00 | | | 3 109 749.00 |
DY Tax and social security liabilities | 177 014.00 | | | 177 014.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 3 297 189.00 | | | 3 297 189.00 |
EE Grand total (I to V) | 3 228 453.00 | | | 3 228 453.00 |
EG Accrued income and payables due within one year | 3 297 189.00 | | | 3 297 189.00 |
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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 | 702 628.00 | | 702 628.00 | 702 628.00 |
FG Production sold - services | 20 758.00 | | 20 758.00 | 20 758.00 |
FJ Net sales | 723 386.00 | | 723 386.00 | 723 386.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 723 498.00 | |
FS Purchases of goods (including customs duties) | | | 625 739.00 | |
FT Inventory change (goods) | | | -292 440.00 | |
FU Purchases of raw materials and other supplies | | | 127 677.00 | |
FW Other purchases and external expenses | | | 317 618.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 194 279.00 | |
FZ Social Security Contributions | | | 81 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 1 080 798.00 | |
GG - OPERATING RESULT (I - II) | | | -357 300.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 386.00 | | | 79 386.00 |
HD Total exceptional income (VII) | 79 386.00 | | | 79 386.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 618.00 | | | 75 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 937.00 | | | 802 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 567.00 | | | 1 084 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 630.00 | | | -281 630.00 |
HP References: Equipment leasing | 20 151.00 | | | 20 151.00 |
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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 | 360 140.00 | | 61 524.00 | 360 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 268.00 | |
I4 DECREASES Grand Total | | 14 124.00 | 407 540.00 | |
IO DECREASES Total including other intangible assets | | | 215 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 124.00 | 144 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 435.00 | | | 215 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 644.00 | | 49 317.00 | 109 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 062.00 | | 12 207.00 | 35 062.00 |
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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 | 55 271.00 | 14 542.00 | 11 037.00 | 55 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 271.00 | 14 542.00 | 11 037.00 | 55 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
8B Suppliers and Related Accounts | 3 109 749.00 | 3 109 749.00 | | 3 109 749.00 |
8C Staff and Related Accounts | 48 246.00 | 48 246.00 | | 48 246.00 |
8D Social Security and Other Social Organizations | 125 972.00 | 125 972.00 | | 125 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 47 268.00 | | 47 268.00 | 47 268.00 |
UX Other trade receivables | 685 522.00 | 685 522.00 | | 685 522.00 |
UY Staff and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
VB VAT | 62 949.00 | 62 949.00 | | 62 949.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VM Income taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 23 839.00 | 23 839.00 | | 23 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 210.00 | 877 942.00 | 47 268.00 | 925 210.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 189.00 | 3 297 189.00 | | 3 297 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 256.00 | | | 12 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 959.00 | | | 46 959.00 |
ST Other accounts | 68 457.00 | | | 68 457.00 |
XQ Rental, rental and co-ownership charges | 202 202.00 | | | 202 202.00 |
YQ Equipment leasing commitment | 20 151.00 | | | 20 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 256.00 | | | 12 256.00 |
YY Amount of VAT collected | 78 514.00 | | | 78 514.00 |
YZ Total deductible VAT on goods and services | 208 179.00 | | | 208 179.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 618.00 | | | 317 618.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
