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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 59 800.00 | | 59 800.00 | 59 800.00 |
AT Other tangible assets | 6 674.00 | 5 494.00 | 1 180.00 | 6 674.00 |
BJ TOTAL (I) | 68 007.00 | 7 027.00 | 60 980.00 | 68 007.00 |
BT Goods | 17 284.00 | | 17 284.00 | 17 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 172.00 | | 89 172.00 | 89 172.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 118 427.00 | | 118 427.00 | 118 427.00 |
CO Grand total (0 to V) | 186 435.00 | 7 027.00 | 179 408.00 | 186 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 180.00 | 150.00 | | 180.00 |
DG Other reserves | 3 412.00 | 2 843.00 | | 3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816.00 | 600.00 | | -2 816.00 |
DL TOTAL (I) | 10 776.00 | 13 592.00 | | 10 776.00 |
DU Loans and Debts from Credit Institutions (3) | 39 344.00 | 47 846.00 | | 39 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 482.00 | 28 963.00 | | 67 482.00 |
DX Trade payables and related accounts | 54 150.00 | 120 072.00 | | 54 150.00 |
DY Tax and social security liabilities | 6 968.00 | 110.00 | | 6 968.00 |
EA Other liabilities | 688.00 | 14.00 | | 688.00 |
EC TOTAL (IV) | 168 632.00 | 197 006.00 | | 168 632.00 |
EE Grand total (I to V) | 179 408.00 | 210 598.00 | | 179 408.00 |
EG Accrued income and payables due within one year | 142 555.00 | 159 964.00 | | 142 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 276.00 | 135.00 | | 2 276.00 |
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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 | 284 348.00 | | 284 348.00 | 284 348.00 |
FJ Net sales | 284 348.00 | | 284 348.00 | 284 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 284 377.00 | |
FS Purchases of goods (including customs duties) | | | 210 476.00 | |
FT Inventory change (goods) | | | -415.00 | |
FU Purchases of raw materials and other supplies | | | 7 354.00 | |
FW Other purchases and external expenses | | | 36 272.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 21 387.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 284 091.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
HA Exceptional income from management transactions | 2 965.00 | 1 165.00 | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | 1 165.00 | | 2 965.00 |
HE Exceptional expenses on management operations | 3 651.00 | 17.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 17.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 1 148.00 | | -686.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 342.00 | 237 098.00 | | 287 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 158.00 | 236 499.00 | | 290 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816.00 | 600.00 | | -2 816.00 |
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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 | 68 007.00 | | | 68 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 533.00 | | | 1 533.00 |
I4 DECREASES Grand Total | | | 68 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 533.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 674.00 | | | 6 674.00 |
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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 | 5 869.00 | 1 158.00 | | 5 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | 85.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421.00 | 1 072.00 | | 4 421.00 |
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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 | 54 150.00 | 54 150.00 | | 54 150.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 89 172.00 | | | 89 172.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VC Group and associates | 1 212.00 | | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 37 042.00 | 10 965.00 | 26 076.00 | 37 042.00 |
VI Group and Associates | 67 482.00 | 67 482.00 | | 67 482.00 |
VK Loans repaid during the year | 10 599.00 | | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 143.00 | 101 143.00 | | 101 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 632.00 | 142 555.00 | 26 076.00 | 168 632.00 |
