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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 12 617.00 | 4 877.00 | 7 740.00 | 12 617.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 1 461 477.00 | 4 877.00 | 1 456 600.00 | 1 461 477.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 165 817.00 | | 165 817.00 | 165 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 157.00 | | 10 157.00 | 10 157.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 77 519.00 | | 77 519.00 | 77 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 555.00 | | 262 555.00 | 262 555.00 |
CO Grand total (0 to V) | 1 724 032.00 | 4 877.00 | 1 719 155.00 | 1 724 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -152 442.00 | | | -152 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 068.00 | -152 442.00 | | 19 068.00 |
DL TOTAL (I) | 966 626.00 | 947 557.00 | | 966 626.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 057.00 | 586 823.00 | | 576 057.00 |
DX Trade payables and related accounts | 121 759.00 | 85 946.00 | | 121 759.00 |
DY Tax and social security liabilities | 54 599.00 | 51 613.00 | | 54 599.00 |
EA Other liabilities | | 27 528.00 | | |
EC TOTAL (IV) | 752 529.00 | 751 912.00 | | 752 529.00 |
EE Grand total (I to V) | 1 719 155.00 | 1 699 469.00 | | 1 719 155.00 |
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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 | | | 1 179 742.00 | |
FQ Other income | | | 11 739.00 | |
FR Total operating income (I) | | | 1 202 437.00 | |
FS Purchases of goods (including customs duties) | | | 803 611.00 | |
FT Inventory change (goods) | | | -5 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 95 445.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 197 780.00 | |
FZ Social Security Contributions | | | 68 372.00 | |
GE Other Expenses | | | 149.00 | |
GG - OPERATING RESULT (I - II) | | | 30 092.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 14 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 416.00 | 172 796.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -172 796.00 | | -416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 068.00 | -152 442.00 | | 19 068.00 |
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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 | 1 461 477.00 | | | 1 461 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | | 1 461 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 617.00 | | | 12 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 2 354.00 | 2 523.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 2 523.00 | | 2 354.00 |
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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 | 575 779.00 | | | 575 779.00 |
8B Suppliers and Related Accounts | 121 759.00 | 121 759.00 | | 121 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 7 960.00 | | | 7 960.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 779.00 | 18 819.00 | 7 960.00 | 26 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 529.00 | 176 750.00 | | 752 529.00 |
