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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 82 430.00 | 65 873.00 | 16 557.00 | 82 430.00 |
BH Other financial assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BJ TOTAL (I) | 284 813.00 | 65 873.00 | 218 939.00 | 284 813.00 |
BT Goods | 137 814.00 | | 137 814.00 | 137 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 683.00 | | 48 683.00 | 48 683.00 |
CF Cash and cash equivalents | 234 287.00 | | 234 287.00 | 234 287.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 441 959.00 | | 441 959.00 | 441 959.00 |
CO Grand total (0 to V) | 726 772.00 | 65 873.00 | 660 898.00 | 726 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 120 000.00 | | 300 000.00 |
DH Retained earnings | 37 186.00 | 63 691.00 | | 37 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 446.00 | 153 495.00 | | -77 446.00 |
DL TOTAL (I) | 314 740.00 | 392 186.00 | | 314 740.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 32 538.00 | 79 121.00 | | 32 538.00 |
DX Trade payables and related accounts | 235 453.00 | 131 827.00 | | 235 453.00 |
DY Tax and social security liabilities | 33 168.00 | 137 896.00 | | 33 168.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 346 159.00 | 394 143.00 | | 346 159.00 |
EE Grand total (I to V) | 660 898.00 | 803 329.00 | | 660 898.00 |
EG Accrued income and payables due within one year | 301 159.00 | 349 143.00 | | 301 159.00 |
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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 | 269 851.00 | 241 877.00 | 511 728.00 | 269 851.00 |
FG Production sold - services | 2 932.00 | 25 432.00 | 28 364.00 | 2 932.00 |
FJ Net sales | 272 783.00 | 267 309.00 | 540 092.00 | 272 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 542 375.00 | |
FS Purchases of goods (including customs duties) | | | 327 087.00 | |
FT Inventory change (goods) | | | -35 002.00 | |
FW Other purchases and external expenses | | | 178 776.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 90 477.00 | |
FZ Social Security Contributions | | | 39 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 608 263.00 | |
GG - OPERATING RESULT (I - II) | | | -65 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 27 208.00 | | | 27 208.00 |
HG Exceptional depreciation and provisions | | 6 561.00 | | |
HH Total exceptional expenses (VIII) | 27 208.00 | 6 561.00 | | 27 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 208.00 | -6 561.00 | | -10 208.00 |
HK Income tax | | 65 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 375.00 | 1 567 039.00 | | 559 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 821.00 | 1 413 544.00 | | 636 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 446.00 | 153 495.00 | | -77 446.00 |
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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 | 272 850.00 | | 11 963.00 | 272 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 382.00 | |
I4 DECREASES Grand Total | | | 284 813.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 262.00 | | 12 168.00 | 70 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 587.00 | | -205.00 | 17 587.00 |
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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 | 61 249.00 | 4 624.00 | | 61 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 249.00 | 4 624.00 | | 61 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 235 453.00 | 235 453.00 | | 235 453.00 |
8C Staff and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
UT Other financial assets | 17 382.00 | | | 17 382.00 |
UY Staff and related accounts | 8 308.00 | | | 8 308.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VI Group and Associates | 45 000.00 | | 45 000.00 | 45 000.00 |
VM Income taxes | 44 577.00 | | | 44 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 21 177.00 | | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 620.00 | 268 620.00 | 45 000.00 | 313 620.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 620.00 | 268 620.00 | 45 000.00 | 313 620.00 |
