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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AJ Other Intangible Assets | 15 550.00 | 7 283.00 | 8 267.00 | 15 550.00 |
AT Other tangible assets | 243 659.00 | 27 650.00 | 216 009.00 | 243 659.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 400.00 | | 116 400.00 | 116 400.00 |
BJ TOTAL (I) | 569 062.00 | 36 385.00 | 532 677.00 | 569 062.00 |
BT Goods | 2 739 034.00 | | 2 739 034.00 | 2 739 034.00 |
BX Customers and related accounts | 160 974.00 | | 160 974.00 | 160 974.00 |
BZ Other receivables | 599 393.00 | | 599 393.00 | 599 393.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 153 700.00 | | 153 700.00 | 153 700.00 |
CJ TOTAL (II) | 3 662 510.00 | | 3 662 510.00 | 3 662 510.00 |
CO Grand total (0 to V) | 4 231 572.00 | 36 385.00 | 4 195 187.00 | 4 231 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 355 686.00 | 183 769.00 | | 355 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 628.00 | 221 917.00 | | -249 628.00 |
DL TOTAL (I) | 573 558.00 | 873 186.00 | | 573 558.00 |
DP Provisions for Risks | | 13 847.00 | | |
DR TOTAL (IV) | | 13 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 931 972.00 | | | 1 931 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 1 871 571.00 | | 2 185.00 |
DX Trade payables and related accounts | 543 123.00 | 830 626.00 | | 543 123.00 |
DY Tax and social security liabilities | 132 531.00 | 87 083.00 | | 132 531.00 |
EA Other liabilities | 992 940.00 | 159 448.00 | | 992 940.00 |
EB Prepaid income (2) | 18 878.00 | 20 500.00 | | 18 878.00 |
EC TOTAL (IV) | 3 621 629.00 | 2 969 229.00 | | 3 621 629.00 |
EE Grand total (I to V) | 4 195 187.00 | 3 856 262.00 | | 4 195 187.00 |
EG Accrued income and payables due within one year | 2 175 161.00 | | | 2 175 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 546.00 | | | 227 546.00 |
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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 | 8 238 746.00 | | 8 238 746.00 | 8 238 746.00 |
FG Production sold - services | 473 966.00 | 1 568.00 | 475 533.00 | 473 966.00 |
FJ Net sales | 8 712 711.00 | 1 568.00 | 8 714 279.00 | 8 712 711.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 127.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 8 741 636.00 | |
FS Purchases of goods (including customs duties) | | | 7 458 023.00 | |
FT Inventory change (goods) | | | 84 576.00 | |
FU Purchases of raw materials and other supplies | | | 110 578.00 | |
FW Other purchases and external expenses | | | 1 082 750.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 149 426.00 | |
FZ Social Security Contributions | | | 37 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 851.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 8 958 571.00 | |
GG - OPERATING RESULT (I - II) | | | -216 934.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 192.00 | |
GU Total financial expenses (VI) | | | 33 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 280.00 | | | 13 280.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | | 129 948.00 | | |
HD Total exceptional income (VII) | 645.00 | 129 948.00 | | 645.00 |
HE Exceptional expenses on management operations | 1 818.00 | 592.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 500.00 | 123 652.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 124 244.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | 5 704.00 | | -1 673.00 |
HK Income tax | -1 500.00 | 85 907.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 742 953.00 | 10 441 022.00 | | 8 742 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992 581.00 | 10 219 105.00 | | 8 992 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 628.00 | 221 917.00 | | -249 628.00 |
HP References: Equipment leasing | 2 507.00 | 775.00 | | 2 507.00 |
HQ References: Real Estate Leasing | 9 014.00 | | | 9 014.00 |
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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 | 10 535.00 | 25 851.00 | | 10 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 3 110.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909.00 | 22 741.00 | | 4 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 116 400.00 | | 116 400.00 | 116 400.00 |
VS Prepaid expenses | 914 067.00 | 914 067.00 | | 914 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 467.00 | 914 067.00 | 116 400.00 | 1 030 467.00 |
