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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 295 300.00 | 269 352.00 | 25 948.00 | 295 300.00 |
BH Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 482 926.00 | 269 352.00 | 213 574.00 | 482 926.00 |
BT Goods | 74 134.00 | | 74 134.00 | 74 134.00 |
BX Customers and related accounts | 309 091.00 | | 309 091.00 | 309 091.00 |
BZ Other receivables | 22 213.00 | | 22 213.00 | 22 213.00 |
CF Cash and cash equivalents | 98 942.00 | | 98 942.00 | 98 942.00 |
CJ TOTAL (II) | 504 380.00 | | 504 380.00 | 504 380.00 |
CO Grand total (0 to V) | 987 306.00 | 269 352.00 | 717 954.00 | 987 306.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 237 678.00 | | | 237 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 276.00 | | | -18 276.00 |
DL TOTAL (I) | 387 153.00 | | | 387 153.00 |
DU Loans and Debts from Credit Institutions (3) | 124 327.00 | | | 124 327.00 |
DX Trade payables and related accounts | 184 547.00 | | | 184 547.00 |
DY Tax and social security liabilities | 21 928.00 | | | 21 928.00 |
EC TOTAL (IV) | 330 802.00 | | | 330 802.00 |
EE Grand total (I to V) | 717 954.00 | | | 717 954.00 |
EG Accrued income and payables due within one year | 322 974.00 | | | 322 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 811.00 | | | 104 811.00 |
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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 | 4 491 758.00 | | 4 491 758.00 | 4 491 758.00 |
FG Production sold - services | 1 952.00 | | 1 952.00 | 1 952.00 |
FJ Net sales | 4 493 710.00 | | 4 493 710.00 | 4 493 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 4 495 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 027 086.00 | |
FT Inventory change (goods) | | | -12 269.00 | |
FW Other purchases and external expenses | | | 174 464.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 140 490.00 | |
FZ Social Security Contributions | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GE Other Expenses | | | 102 040.00 | |
GF Total Operating Expenses (II) | | | 4 510 937.00 | |
GG - OPERATING RESULT (I - II) | | | -15 628.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A4 Equity method investments | 100 742.00 | | | 100 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 309.00 | | | 4 495 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 585.00 | | | 4 513 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 276.00 | | | -18 276.00 |
HP References: Equipment leasing | 7 706.00 | | | 7 706.00 |
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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 | 243 416.00 | 25 936.00 | | 243 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 416.00 | 25 936.00 | | 243 416.00 |
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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 | 184 547.00 | 184 547.00 | | 184 547.00 |
8D Social Security and Other Social Organizations | 21 928.00 | 21 928.00 | | 21 928.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
VG Loans with a maturity of up to one year at origin | 124 327.00 | 116 499.00 | 7 828.00 | 124 327.00 |
VS Prepaid expenses | 331 304.00 | 331 304.00 | | 331 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 031.00 | 331 304.00 | 19 727.00 | 351 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 802.00 | 322 974.00 | 7 828.00 | 330 802.00 |
