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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 199.00 | 28.00 | 171.00 | 199.00 |
AT Other tangible assets | 10 717.00 | 4 699.00 | 6 018.00 | 10 717.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 231 076.00 | 4 728.00 | 226 349.00 | 231 076.00 |
BT Goods | 112 529.00 | | 112 529.00 | 112 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 36 506.00 | | 36 506.00 | 36 506.00 |
CF Cash and cash equivalents | 193 362.00 | | 193 362.00 | 193 362.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 343 734.00 | | 343 734.00 | 343 734.00 |
CO Grand total (0 to V) | 574 810.00 | 4 728.00 | 570 082.00 | 574 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 4 560.00 | 4 455.00 | | 4 560.00 |
DG Other reserves | 86 641.00 | 84 640.00 | | 86 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 594.00 | 2 107.00 | | -4 594.00 |
DL TOTAL (I) | 372 607.00 | 377 201.00 | | 372 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 573.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 3 379.00 | | 2 972.00 |
DX Trade payables and related accounts | 97 319.00 | 73 286.00 | | 97 319.00 |
DY Tax and social security liabilities | 79 540.00 | 30 834.00 | | 79 540.00 |
EA Other liabilities | 6 847.00 | 2 981.00 | | 6 847.00 |
EB Prepaid income (2) | 9 767.00 | 9 162.00 | | 9 767.00 |
EC TOTAL (IV) | 197 476.00 | 120 215.00 | | 197 476.00 |
EE Grand total (I to V) | 570 082.00 | 497 416.00 | | 570 082.00 |
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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 | | | 1 226 670.00 | |
FJ Net sales | | | 1 226 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FR Total operating income (I) | | | 1 232 522.00 | |
FS Purchases of goods (including customs duties) | | | 837 557.00 | |
FT Inventory change (goods) | | | 9 805.00 | |
FW Other purchases and external expenses | | | 196 818.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 135 246.00 | |
FZ Social Security Contributions | | | 46 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 236 370.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 1 178.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 1 178.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 96.00 | 36.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 36.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 1 142.00 | | -1 211.00 |
HK Income tax | -48.00 | -6.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 243.00 | 825 396.00 | | 1 234 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 838.00 | 823 289.00 | | 1 238 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 594.00 | 2 107.00 | | -4 594.00 |
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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 | 228 034.00 | | 6 377.00 | 228 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 231 076.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 10 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 874.00 | | 6 377.00 | 7 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 217.00 | 2 427.00 | 916.00 | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | 2 427.00 | 916.00 | 3 217.00 |
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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 | 97 319.00 | 97 319.00 | | 97 319.00 |
8C Staff and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8D Social Security and Other Social Organizations | 20 879.00 | 20 879.00 | | 20 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
8L Deferred income | 9 767.00 | 9 767.00 | | 9 767.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 943.00 | | | 943.00 |
UZ Social Security, other social security organizations | 1 960.00 | | | 1 960.00 |
VB VAT | 21 212.00 | | | 21 212.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VM Income taxes | 9 584.00 | | | 9 584.00 |
VN Other taxes, similar payments | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 003.00 | 37 843.00 | 160.00 | 38 003.00 |
VW VAT | 39 646.00 | 39 646.00 | | 39 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 476.00 | 197 476.00 | | 197 476.00 |
