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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 818.00 | 3 984.00 | 1 834.00 | 5 818.00 |
AT Other tangible assets | 521 447.00 | 357 953.00 | 163 494.00 | 521 447.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 573 000.00 | 361 937.00 | 211 063.00 | 573 000.00 |
BT Goods | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 1 212 029.00 | 56 472.00 | 1 155 557.00 | 1 212 029.00 |
BZ Other receivables | 215 390.00 | | 215 390.00 | 215 390.00 |
CF Cash and cash equivalents | 29 090.00 | | 29 090.00 | 29 090.00 |
CH Prepaid expenses | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 1 476 634.00 | 56 472.00 | 1 420 161.00 | 1 476 634.00 |
CO Grand total (0 to V) | 2 049 633.00 | 418 409.00 | 1 631 224.00 | 2 049 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 274 077.00 | 1 274 077.00 | | 1 274 077.00 |
DH Retained earnings | -435 987.00 | -282 697.00 | | -435 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 341.00 | -153 290.00 | | -434 341.00 |
DL TOTAL (I) | 623 750.00 | 1 058 090.00 | | 623 750.00 |
DU Loans and Debts from Credit Institutions (3) | 358 051.00 | 17 099.00 | | 358 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 873.00 | | | 209 873.00 |
DX Trade payables and related accounts | 97 457.00 | 680 891.00 | | 97 457.00 |
DY Tax and social security liabilities | 320 735.00 | 271 622.00 | | 320 735.00 |
EA Other liabilities | 21 359.00 | 50 922.00 | | 21 359.00 |
EC TOTAL (IV) | 1 007 475.00 | 1 020 534.00 | | 1 007 475.00 |
EE Grand total (I to V) | 1 631 224.00 | 2 078 624.00 | | 1 631 224.00 |
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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 | 7 181 204.00 | | 7 181 204.00 | 7 181 204.00 |
FG Production sold - services | 38 142.00 | | 38 142.00 | 38 142.00 |
FJ Net sales | 7 219 346.00 | | 7 219 346.00 | 7 219 346.00 |
FO Operating subsidies | | | 1 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 628.00 | |
FQ Other income | | | 10 702.00 | |
FR Total operating income (I) | | | 7 779 348.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 891.00 | |
FT Inventory change (goods) | | | 16 523.00 | |
FW Other purchases and external expenses | | | 1 198 737.00 | |
FX Taxes, duties, and similar payments | | | 38 694.00 | |
FY Salaries and Wages | | | 1 308 634.00 | |
FZ Social Security Contributions | | | 513 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 44 799.00 | |
GF Total Operating Expenses (II) | | | 8 218 706.00 | |
GG - OPERATING RESULT (I - II) | | | -439 358.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 840.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 840.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 249.00 | 1 918.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 918.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 751.00 | 1 922.00 | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 348.00 | 7 522 697.00 | | 7 789 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 689.00 | 7 675 987.00 | | 8 223 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 341.00 | -153 290.00 | | -434 341.00 |
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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 | 449 778.00 | | 159 387.00 | 449 778.00 |
I4 DECREASES Grand Total | | 36 164.00 | 573 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 164.00 | 527 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 043.00 | | 159 387.00 | 404 043.00 |
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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 | 336 634.00 | 25 303.00 | | 336 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 634.00 | 25 303.00 | | 336 634.00 |
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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 | 97 457.00 | 97 457.00 | | 97 457.00 |
8C Staff and Related Accounts | 99 031.00 | 99 031.00 | | 99 031.00 |
8D Social Security and Other Social Organizations | 129 218.00 | 129 218.00 | | 129 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
UX Other trade receivables | 1 139 344.00 | | | 1 139 344.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 72 686.00 | | | 72 686.00 |
VB VAT | 22 799.00 | | | 22 799.00 |
VH Loans with a maturity of more than one year at origin | 358 051.00 | | 358 051.00 | 358 051.00 |
VI Group and Associates | 209 873.00 | 209 873.00 | | 209 873.00 |
VM Income taxes | 59 335.00 | | | 59 335.00 |
VN Other taxes, similar payments | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 742.00 | 29 742.00 | | 29 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 596.00 | | | 129 596.00 |
VS Prepaid expenses | 13 599.00 | | | 13 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 018.00 | 1 368 333.00 | 72 686.00 | 1 441 018.00 |
VW VAT | 62 744.00 | 62 744.00 | | 62 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 475.00 | 649 424.00 | 358 051.00 | 1 007 475.00 |
