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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 330 598.00 | 200 573.00 | 130 024.00 | 330 598.00 |
BH Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BJ TOTAL (I) | 649 876.00 | 200 573.00 | 449 302.00 | 649 876.00 |
BT Goods | 320 476.00 | 4 764.00 | 315 711.00 | 320 476.00 |
BV Advances and down payments on orders | 6 189.00 | | 6 189.00 | 6 189.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 341 824.00 | 4 764.00 | 337 059.00 | 341 824.00 |
CO Grand total (0 to V) | 991 700.00 | 205 338.00 | 786 362.00 | 991 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -71 544.00 | -29 447.00 | | -71 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 020.00 | -42 097.00 | | -54 020.00 |
DL TOTAL (I) | -124 459.00 | -70 439.00 | | -124 459.00 |
DU Loans and Debts from Credit Institutions (3) | 176 211.00 | 232 215.00 | | 176 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 302.00 | | 3 402.00 |
DX Trade payables and related accounts | 76 045.00 | 92 146.00 | | 76 045.00 |
DY Tax and social security liabilities | 24 587.00 | 13 741.00 | | 24 587.00 |
EA Other liabilities | 630 574.00 | 534 179.00 | | 630 574.00 |
EC TOTAL (IV) | 910 821.00 | 872 586.00 | | 910 821.00 |
EE Grand total (I to V) | 786 362.00 | 802 147.00 | | 786 362.00 |
EG Accrued income and payables due within one year | 786 393.00 | 872 586.00 | | 786 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 7 047.00 | | 307.00 |
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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 | 483 097.00 | | 483 097.00 | 483 097.00 |
FJ Net sales | 483 097.00 | | 483 097.00 | 483 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 170.00 | |
FS Purchases of goods (including customs duties) | | | 258 605.00 | |
FT Inventory change (goods) | | | -41 799.00 | |
FW Other purchases and external expenses | | | 187 681.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 61 512.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 764.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 530 557.00 | |
GG - OPERATING RESULT (I - II) | | | -40 386.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GS Negative differences of foreign exchange | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 16 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | 199.00 | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | 199.00 | | 2 682.00 |
HE Exceptional expenses on management operations | 290.00 | 202.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 202.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | -3.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 347.00 | 463 676.00 | | 493 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 367.00 | 505 772.00 | | 547 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 020.00 | -42 097.00 | | -54 020.00 |
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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 | 649 876.00 | | | 649 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 278.00 | |
I4 DECREASES Grand Total | | | 649 876.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 598.00 | | | 330 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 278.00 | | | 19 278.00 |
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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 | 153 554.00 | 47 019.00 | | 153 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 554.00 | 47 019.00 | | 153 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 069.00 | 4 764.00 | 7 069.00 | 7 069.00 |
7B Total provisions for depreciation | 7 069.00 | 4 764.00 | 7 069.00 | 7 069.00 |
7C Grand total | 7 069.00 | 4 764.00 | 7 069.00 | 7 069.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | 7 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 76 045.00 | 76 045.00 | | 76 045.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 574.00 | 630 574.00 | | 630 574.00 |
UT Other financial assets | 19 278.00 | | | 19 278.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 175 904.00 | 51 475.00 | 124 428.00 | 175 904.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VK Loans repaid during the year | 49 263.00 | | | 49 263.00 |
VP Miscellaneous | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 326.00 | 5 048.00 | 19 278.00 | 24 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 821.00 | 786 393.00 | 124 428.00 | 910 821.00 |
