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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 56 342.00 | 47 495.00 | 8 847.00 | 56 342.00 |
AR Technical installations, industrial equipment and tools | 14 798.00 | 13 945.00 | 853.00 | 14 798.00 |
AT Other tangible assets | 104 351.00 | 87 107.00 | 17 245.00 | 104 351.00 |
BJ TOTAL (I) | 225 591.00 | 148 546.00 | 77 045.00 | 225 591.00 |
BT Goods | 224 023.00 | | 224 023.00 | 224 023.00 |
BX Customers and related accounts | 541 304.00 | 11 719.00 | 529 585.00 | 541 304.00 |
BZ Other receivables | 140 070.00 | | 140 070.00 | 140 070.00 |
CD Marketable securities | 355 360.00 | | 355 360.00 | 355 360.00 |
CF Cash and cash equivalents | 464 582.00 | | 464 582.00 | 464 582.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 1 742 564.00 | 11 719.00 | 1 730 845.00 | 1 742 564.00 |
CO Grand total (0 to V) | 1 968 156.00 | 160 266.00 | 1 807 890.00 | 1 968 156.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 600.00 | | 50 000.00 |
DG Other reserves | 647 115.00 | 746 534.00 | | 647 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 737.00 | 51 879.00 | | -12 737.00 |
DL TOTAL (I) | 1 184 378.00 | 1 300 014.00 | | 1 184 378.00 |
DX Trade payables and related accounts | 462 515.00 | 617 924.00 | | 462 515.00 |
DY Tax and social security liabilities | 158 051.00 | 191 509.00 | | 158 051.00 |
EA Other liabilities | 2 947.00 | 2 074.00 | | 2 947.00 |
EC TOTAL (IV) | 623 513.00 | 811 507.00 | | 623 513.00 |
EE Grand total (I to V) | 1 807 890.00 | 2 111 520.00 | | 1 807 890.00 |
EG Accrued income and payables due within one year | 623 513.00 | 811 507.00 | | 623 513.00 |
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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 | 3 223 008.00 | 100 327.00 | 3 323 335.00 | 3 223 008.00 |
FG Production sold - services | 187 592.00 | | 187 592.00 | 187 592.00 |
FJ Net sales | 3 410 600.00 | 100 327.00 | 3 510 926.00 | 3 410 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 370.00 | |
FQ Other income | | | 84 004.00 | |
FR Total operating income (I) | | | 3 609 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 714.00 | |
FT Inventory change (goods) | | | 7 975.00 | |
FW Other purchases and external expenses | | | 320 470.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 492 585.00 | |
FZ Social Security Contributions | | | 212 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 620 421.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 370.00 | 18 530.00 | | 14 370.00 |
A2 TOTAL ASSETS | 52 225.00 | 54 176.00 | | 52 225.00 |
HE Exceptional expenses on management operations | 3 785.00 | 10 628.00 | | 3 785.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 10 628.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785.00 | -10 628.00 | | -3 785.00 |
HK Income tax | 3 561.00 | 21 052.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 029.00 | 4 482 106.00 | | 3 615 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 767.00 | 4 430 227.00 | | 3 627 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 737.00 | 51 879.00 | | -12 737.00 |
HP References: Equipment leasing | 2 220.00 | 2 555.00 | | 2 220.00 |
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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 | 223 074.00 | | 2 517.00 | 223 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 225 591.00 | |
IO DECREASES Total including other intangible assets | | | 106 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 342.00 | | | 106 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 632.00 | | 2 517.00 | 116 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 124 753.00 | 23 794.00 | | 124 753.00 |
PE DEPRECIATION Total including other intangible assets | 34 710.00 | 12 785.00 | | 34 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 043.00 | 11 009.00 | | 90 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 046.00 | 673.00 | | 11 046.00 |
7B Total provisions for depreciation | 11 046.00 | 673.00 | | 11 046.00 |
7C Grand total | 11 046.00 | 673.00 | | 11 046.00 |
UE of which provisions and reversals: - Operating | | 673.00 | | |
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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 | 462 515.00 | 462 515.00 | | 462 515.00 |
8C Staff and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8D Social Security and Other Social Organizations | 59 422.00 | 59 422.00 | | 59 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UX Other trade receivables | 527 065.00 | 527 065.00 | | 527 065.00 |
UY Staff and related accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VM Income taxes | 17 495.00 | 17 495.00 | | 17 495.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 377.00 | 112 377.00 | | 112 377.00 |
VS Prepaid expenses | 17 225.00 | 17 225.00 | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 308.00 | 686 069.00 | 14 239.00 | 700 308.00 |
VW VAT | 45 724.00 | 45 724.00 | | 45 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 513.00 | 623 513.00 | | 623 513.00 |
