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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 376 296.00 | 181 296.00 | 195 000.00 | 376 296.00 |
AT Other tangible assets | 52 412.00 | 47 137.00 | 5 274.00 | 52 412.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 454 632.00 | 229 690.00 | 224 942.00 | 454 632.00 |
BT Goods | 153 026.00 | 44 914.00 | 108 112.00 | 153 026.00 |
BX Customers and related accounts | 1 269 224.00 | | 1 269 224.00 | 1 269 224.00 |
BZ Other receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
CF Cash and cash equivalents | 444 278.00 | | 444 278.00 | 444 278.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 1 899 828.00 | 44 914.00 | 1 854 914.00 | 1 899 828.00 |
CO Grand total (0 to V) | 2 354 460.00 | 274 604.00 | 2 079 855.00 | 2 354 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 523 830.00 | 523 830.00 | | 523 830.00 |
DH Retained earnings | -21 801.00 | | | -21 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 344.00 | -21 801.00 | | -186 344.00 |
DL TOTAL (I) | 1 019 885.00 | 1 206 029.00 | | 1 019 885.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 362.00 | | 344.00 |
DW Advances and down payments received on current orders | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 823 702.00 | 936 876.00 | | 823 702.00 |
DY Tax and social security liabilities | 173 184.00 | 179 906.00 | | 173 184.00 |
EA Other liabilities | 58 908.00 | 36 332.00 | | 58 908.00 |
EC TOTAL (IV) | 1 080 170.00 | 1 153 479.00 | | 1 080 170.00 |
EE Grand total (I to V) | 2 079 855.00 | 2 359 508.00 | | 2 079 855.00 |
EG Accrued income and payables due within one year | 1 058 138.00 | 1 153 479.00 | | 1 058 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 362.00 | | 344.00 |
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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 | | | 9 215 256.00 | |
FG Production sold - services | | | 3 623.00 | |
FJ Net sales | | | 9 218 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 390.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 287 331.00 | |
FS Purchases of goods (including customs duties) | | | 8 387 405.00 | |
FT Inventory change (goods) | | | 349 319.00 | |
FW Other purchases and external expenses | | | 294 681.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 282 358.00 | |
FZ Social Security Contributions | | | 111 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 914.00 | |
GE Other Expenses | | | 15 090.00 | |
GF Total Operating Expenses (II) | | | 9 499 671.00 | |
GG - OPERATING RESULT (I - II) | | | -212 340.00 | |
GL Other interest and similar income | | | 29 759.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 30 297.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 241.00 | 26 879.00 | | 3 241.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 26 879.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -26 879.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 128.00 | 9 265 782.00 | | 9 320 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 472.00 | 9 287 583.00 | | 9 508 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 344.00 | -21 801.00 | | -186 344.00 |
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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 | 474 893.00 | | 3 960.00 | 474 893.00 |
I3 DECREASES Total Financial Fixed Assets | 376 296.00 | | | 376 296.00 |
KD ACQUISITIONS Total including other intangible assets | 377 553.00 | | | 377 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 672.00 | | 3 960.00 | 72 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 66 700.00 | 5 511.00 | 23 817.00 | 66 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 443.00 | 5 511.00 | 23 817.00 | 65 443.00 |
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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 | 823 702.00 | 823 702.00 | | 823 702.00 |
8D Social Security and Other Social Organizations | 173 184.00 | 173 184.00 | | 173 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 908.00 | 58 906.00 | | 58 908.00 |
UT Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
UX Other trade receivables | 1 269 224.00 | 1 269 224.00 | | 1 269 224.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 479.00 | 23 479.00 | | 23 479.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 192.00 | 1 302 524.00 | 24 667.00 | 1 327 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 138.00 | 1 056 138.00 | | 1 056 138.00 |
