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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 104 450.00 | 86 382.00 | 18 068.00 | 104 450.00 |
BH Other financial assets | 114 407.00 | | 114 407.00 | 114 407.00 |
BJ TOTAL (I) | 218 857.00 | 86 382.00 | 132 475.00 | 218 857.00 |
BX Customers and related accounts | 280 153.00 | | 280 153.00 | 280 153.00 |
BZ Other receivables | 59 542.00 | | 59 542.00 | 59 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 204.00 | | 299 204.00 | 299 204.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 645 393.00 | | 645 393.00 | 645 393.00 |
CO Grand total (0 to V) | 864 249.00 | 86 382.00 | 777 867.00 | 864 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | 960.00 | -7 094.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 139.00 | 8 105.00 | | -267 139.00 |
DL TOTAL (I) | 333 871.00 | 601 010.00 | | 333 871.00 |
DW Advances and down payments received on current orders | 49 690.00 | 19 143.00 | | 49 690.00 |
DX Trade payables and related accounts | 311 578.00 | 270 880.00 | | 311 578.00 |
DY Tax and social security liabilities | 47 688.00 | 52 078.00 | | 47 688.00 |
EA Other liabilities | 35 039.00 | 103 138.00 | | 35 039.00 |
EC TOTAL (IV) | 443 996.00 | 445 238.00 | | 443 996.00 |
EE Grand total (I to V) | 777 867.00 | 1 046 249.00 | | 777 867.00 |
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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 | 3 292 773.00 | | 3 292 773.00 | 3 292 773.00 |
FG Production sold - services | 1 528 377.00 | 417 194.00 | 1 945 571.00 | 1 528 377.00 |
FJ Net sales | 4 821 150.00 | 417 194.00 | 5 238 344.00 | 4 821 150.00 |
FQ Other income | | | 98 311.00 | |
FR Total operating income (I) | | | 5 336 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 440.00 | |
FU Purchases of raw materials and other supplies | | | 5 340.00 | |
FW Other purchases and external expenses | | | 1 818 487.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 184 331.00 | |
FZ Social Security Contributions | | | 72 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 249.00 | |
GE Other Expenses | | | 109 115.00 | |
GF Total Operating Expenses (II) | | | 5 333 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
GL Other interest and similar income | | | 650.00 | |
GN Positive exchange differences | | | 2 887.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 254.00 | | |
HD Total exceptional income (VII) | | 9 254.00 | | |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 000.00 | | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 000.00 | 9 254.00 | | -270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 192.00 | 4 668 900.00 | | 5 340 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 331.00 | 4 660 795.00 | | 5 607 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 139.00 | 8 105.00 | | -267 139.00 |
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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 | 390 400.00 | | 100 022.00 | 390 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 565.00 | 114 407.00 | |
I4 DECREASES Grand Total | | 271 565.00 | 218 857.00 | |
IO DECREASES Total including other intangible assets | | 270 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 104 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 450.00 | | | 104 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | 100 022.00 | 15 950.00 |
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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 | 75 133.00 | 11 249.00 | | 75 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 133.00 | 11 249.00 | | 75 133.00 |
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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 | 311 578.00 | 311 578.00 | | 311 578.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 21 243.00 | 21 243.00 | | 21 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 039.00 | 35 039.00 | | 35 039.00 |
UT Other financial assets | 114 407.00 | 104 799.00 | | 114 407.00 |
VB VAT | 13 823.00 | | | 13 823.00 |
VM Income taxes | 12 407.00 | | | 12 407.00 |
VP Miscellaneous | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 312.00 | | | 33 312.00 |
VS Prepaid expenses | 6 494.00 | | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 596.00 | 450 988.00 | 9 608.00 | 460 596.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 306.00 | 394 306.00 | | 394 306.00 |
