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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 13 600.00 | 12 157.00 | 1 443.00 | 13 600.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 14 060.00 | 12 157.00 | 1 903.00 | 14 060.00 |
BT Goods | 78 828.00 | 11 839.00 | 66 989.00 | 78 828.00 |
BX Customers and related accounts | 219 603.00 | 31 980.00 | 187 622.00 | 219 603.00 |
CF Cash and cash equivalents | 46 870.00 | | 46 870.00 | 46 870.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 898 080.00 | 43 819.00 | 854 260.00 | 898 080.00 |
CO Grand total (0 to V) | 912 140.00 | 55 977.00 | 856 163.00 | 912 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 17 589.00 | 17 459.00 | | 17 589.00 |
DH Retained earnings | 55 609.00 | 53 144.00 | | 55 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 604.00 | 2 595.00 | | -24 604.00 |
DL TOTAL (I) | 428 594.00 | 453 198.00 | | 428 594.00 |
DP Provisions for Risks | 2 272.00 | 8 869.00 | | 2 272.00 |
DR TOTAL (IV) | 2 272.00 | 8 869.00 | | 2 272.00 |
DX Trade payables and related accounts | 187 899.00 | 229 771.00 | | 187 899.00 |
EA Other liabilities | 1 909.00 | 5 516.00 | | 1 909.00 |
EC TOTAL (IV) | 425 297.00 | 377 346.00 | | 425 297.00 |
EE Grand total (I to V) | 856 163.00 | 839 414.00 | | 856 163.00 |
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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 | 2 218 625.00 | 52 581.00 | 2 271 207.00 | 2 218 625.00 |
FG Production sold - services | 36 795.00 | | 36 795.00 | 36 795.00 |
FJ Net sales | 2 255 420.00 | 52 581.00 | 2 308 002.00 | 2 255 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 967.00 | |
FQ Other income | | | 25 288.00 | |
FR Total operating income (I) | | | 2 394 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 827.00 | |
FT Inventory change (goods) | | | 123 201.00 | |
FU Purchases of raw materials and other supplies | | | 34 567.00 | |
FW Other purchases and external expenses | | | 506 162.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 181 363.00 | |
FZ Social Security Contributions | | | 51 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 28 095.00 | |
GF Total Operating Expenses (II) | | | 2 527 088.00 | |
GG - OPERATING RESULT (I - II) | | | -132 830.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 13 741.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 14 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 916.00 | | | 11 916.00 |
HB Exceptional income from capital transactions | 460 000.00 | 1 486.00 | | 460 000.00 |
HD Total exceptional income (VII) | 471 916.00 | 1 486.00 | | 471 916.00 |
HE Exceptional expenses on management operations | 3 059.00 | 2 016.00 | | 3 059.00 |
HF Exceptional expenses on capital transactions | 346 660.00 | | | 346 660.00 |
HH Total exceptional expenses (VIII) | 349 719.00 | 2 016.00 | | 349 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 197.00 | -530.00 | | 122 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 321.00 | 2 974 512.00 | | 2 866 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 925.00 | 2 971 917.00 | | 2 890 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 604.00 | 2 595.00 | | -24 604.00 |
HP References: Equipment leasing | 158.00 | 198.00 | | 158.00 |
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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 | 444 633.00 | | | 444 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 379.00 | 460.00 | |
I4 DECREASES Grand Total | | 430 572.00 | 14 060.00 | |
IO DECREASES Total including other intangible assets | | 346 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 616.00 | 13 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 577.00 | | | 346 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 216.00 | | | 88 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 839.00 | | | 9 839.00 |
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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 | 83 083.00 | 3 607.00 | 74 533.00 | 83 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 083.00 | 3 607.00 | 74 533.00 | 83 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 869.00 | 2 272.00 | 8 869.00 | 8 869.00 |
6N Inventories and work in progress | 44 074.00 | 11 839.00 | 44 074.00 | 44 074.00 |
6T Receivables | 24 511.00 | 15 494.00 | 8 024.00 | 24 511.00 |
7B Total provisions for depreciation | 68 585.00 | 27 333.00 | 52 098.00 | 68 585.00 |
7C Grand total | 77 454.00 | 29 605.00 | 60 967.00 | 77 454.00 |
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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 | 187 899.00 | 187 899.00 | | 187 899.00 |
8C Staff and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 42 011.00 | 42 011.00 | | 42 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 178 973.00 | | | 178 973.00 |
UY Staff and related accounts | 5 321.00 | | | 5 321.00 |
UZ Social Security, other social security organizations | 11 690.00 | | | 11 690.00 |
VA Doubtful or disputed receivables | 40 630.00 | | | 40 630.00 |
VB VAT | 8 414.00 | | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 80 589.00 | 80 589.00 | | 80 589.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VM Income taxes | 5 875.00 | | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 857.00 | | | 519 857.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 842.00 | 772 382.00 | 460.00 | 772 842.00 |
VW VAT | 93 432.00 | 93 432.00 | | 93 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 297.00 | 425 297.00 | | 425 297.00 |
