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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 721.00 | 52 616.00 | 4 105.00 | 56 721.00 |
AT Other tangible assets | 19 667.00 | 17 426.00 | 2 241.00 | 19 667.00 |
BJ TOTAL (I) | 106 389.00 | 70 042.00 | 36 346.00 | 106 389.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BT Goods | 119 492.00 | 2 212.00 | 117 280.00 | 119 492.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 44 064.00 | 2 504.00 | 41 560.00 | 44 064.00 |
BZ Other receivables | 25 162.00 | | 25 162.00 | 25 162.00 |
CF Cash and cash equivalents | 19 729.00 | | 19 729.00 | 19 729.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 215 488.00 | 4 716.00 | 210 772.00 | 215 488.00 |
CO Grand total (0 to V) | 321 878.00 | 74 758.00 | 247 119.00 | 321 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -59 746.00 | -49 275.00 | | -59 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567.00 | -10 470.00 | | 2 567.00 |
DL TOTAL (I) | -27 178.00 | -29 746.00 | | -27 178.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 216.00 | 12 715.00 | | 24 216.00 |
DX Trade payables and related accounts | 177 774.00 | 210 009.00 | | 177 774.00 |
DY Tax and social security liabilities | 65 412.00 | 75 739.00 | | 65 412.00 |
EA Other liabilities | 1 893.00 | 1 463.00 | | 1 893.00 |
EC TOTAL (IV) | 269 297.00 | 299 927.00 | | 269 297.00 |
EE Grand total (I to V) | 247 119.00 | 280 181.00 | | 247 119.00 |
EG Accrued income and payables due within one year | 206 011.00 | 279 279.00 | | 206 011.00 |
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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 | 1 500 558.00 | | 1 500 558.00 | 1 500 558.00 |
FG Production sold - services | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 1 501 949.00 | | 1 501 949.00 | 1 501 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 513 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 515.00 | |
FT Inventory change (goods) | | | 13 101.00 | |
FU Purchases of raw materials and other supplies | | | 4 518.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 247 031.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 142 926.00 | |
FZ Social Security Contributions | | | 26 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 1 517 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | 1 394.00 | | 1 908.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HA Exceptional income from management transactions | | 233.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 233.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 233.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 569.00 | 1 589 478.00 | | 1 520 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 001.00 | 1 599 948.00 | | 1 518 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567.00 | -10 470.00 | | 2 567.00 |
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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 | 106 389.00 | | | 106 389.00 |
I4 DECREASES Grand Total | | | 106 389.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 389.00 | | | 76 389.00 |
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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 | 63 178.00 | 6 864.00 | | 63 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 178.00 | 6 864.00 | | 63 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
6N Inventories and work in progress | 6 802.00 | 2 212.00 | 6 802.00 | 6 802.00 |
6T Receivables | 4 600.00 | 598.00 | 2 694.00 | 4 600.00 |
7B Total provisions for depreciation | 11 402.00 | 2 810.00 | 9 496.00 | 11 402.00 |
7C Grand total | 21 402.00 | 2 810.00 | 14 496.00 | 21 402.00 |
UE of which provisions and reversals: - Operating | | 2 810.00 | 9 496.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 177 774.00 | 177 774.00 | | 177 774.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 12 976.00 | 740.00 | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UX Other trade receivables | 41 302.00 | | | 41 302.00 |
VA Doubtful or disputed receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 8 488.00 | | | 8 488.00 |
VC Group and associates | 14 273.00 | | | 14 273.00 |
VI Group and Associates | 24 216.00 | 24 216.00 | | 24 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 987.00 | 72 987.00 | | 72 987.00 |
VW VAT | 27 187.00 | 24 641.00 | 2 546.00 | 27 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 297.00 | 266 011.00 | 3 286.00 | 269 297.00 |
