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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 114 065.00 | | 114 065.00 | 114 065.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 562.00 | 151.00 | 5 713.00 |
AT Other tangible assets | 49 940.00 | 41 768.00 | 8 172.00 | 49 940.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 173 609.00 | 49 164.00 | 124 445.00 | 173 609.00 |
BT Goods | 125 021.00 | | 125 021.00 | 125 021.00 |
BX Customers and related accounts | 479 664.00 | | 479 664.00 | 479 664.00 |
BZ Other receivables | 101 543.00 | | 101 543.00 | 101 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 707 118.00 | | 707 118.00 | 707 118.00 |
CO Grand total (0 to V) | 880 727.00 | 49 164.00 | 831 564.00 | 880 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 348.00 | 121 571.00 | | 73 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 273.00 | 49 777.00 | | -7 273.00 |
DL TOTAL (I) | 166 275.00 | 173 548.00 | | 166 275.00 |
DU Loans and Debts from Credit Institutions (3) | 247 684.00 | 219 672.00 | | 247 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 346 430.00 | 275 536.00 | | 346 430.00 |
DY Tax and social security liabilities | 51 577.00 | 70 383.00 | | 51 577.00 |
EA Other liabilities | 19 508.00 | 5 029.00 | | 19 508.00 |
EC TOTAL (IV) | 665 289.00 | 570 709.00 | | 665 289.00 |
EE Grand total (I to V) | 831 564.00 | 744 258.00 | | 831 564.00 |
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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 | 1 732 396.00 | | 1 732 396.00 | 1 732 396.00 |
FG Production sold - services | 40 519.00 | | 40 519.00 | 40 519.00 |
FJ Net sales | 1 772 915.00 | | 1 772 915.00 | 1 772 915.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FQ Other income | | | 36 478.00 | |
FR Total operating income (I) | | | 1 824 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 445.00 | |
FT Inventory change (goods) | | | -29 305.00 | |
FW Other purchases and external expenses | | | 174 143.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 127 180.00 | |
FZ Social Security Contributions | | | 41 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 1 823 232.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | | 2 346.00 | | |
HH Total exceptional expenses (VIII) | | 2 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -685.00 | | |
HK Income tax | 2 082.00 | 20 245.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 551.00 | 2 618 083.00 | | 1 824 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 825.00 | 2 568 306.00 | | 1 831 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 273.00 | 49 777.00 | | -7 273.00 |
HP References: Equipment leasing | 18 886.00 | 19 813.00 | | 18 886.00 |
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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 | 196 225.00 | | 946.00 | 196 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 23 562.00 | 173 609.00 | |
IO DECREASES Total including other intangible assets | | 13 070.00 | 115 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 491.00 | 55 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 969.00 | | | 128 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 199.00 | | 946.00 | 65 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 65 467.00 | 7 258.00 | 23 562.00 | 65 467.00 |
PE DEPRECIATION Total including other intangible assets | 14 523.00 | 380.00 | 13 070.00 | 14 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 944.00 | 6 878.00 | 10 491.00 | 50 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
7B Total provisions for depreciation | 2 866.00 | | 2 866.00 | 2 866.00 |
7C Grand total | 2 866.00 | | 2 866.00 | 2 866.00 |
UE of which provisions and reversals: - Operating | | | 2 866.00 | |
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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 | 346 430.00 | 346 430.00 | | 346 430.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 479 664.00 | 479 664.00 | | 479 664.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 44 131.00 | 44 131.00 | | 44 131.00 |
VG Loans with a maturity of up to one year at origin | 247 684.00 | 247 684.00 | | 247 684.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 18 163.00 | 18 163.00 | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 438.00 | 38 438.00 | | 38 438.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 080.00 | 582 097.00 | 1 983.00 | 584 080.00 |
VW VAT | 31 499.00 | 31 499.00 | | 31 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 289.00 | 665 289.00 | | 665 289.00 |
