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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 179 325.00 | 179 315.00 | 10.00 | 179 325.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 377 408.00 | 187 315.00 | 190 092.00 | 377 408.00 |
BT Goods | 131 709.00 | 43 747.00 | 87 962.00 | 131 709.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 58 107.00 | | 58 107.00 | 58 107.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 214 152.00 | 43 747.00 | 170 405.00 | 214 152.00 |
CO Grand total (0 to V) | 591 561.00 | 231 062.00 | 360 498.00 | 591 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 172.00 | | | 4 172.00 |
DH Retained earnings | 130 139.00 | | | 130 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 272.00 | | | -11 272.00 |
DL TOTAL (I) | 211 162.00 | | | 211 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 93 245.00 | | | 93 245.00 |
DY Tax and social security liabilities | 41 869.00 | | | 41 869.00 |
EC TOTAL (IV) | 149 335.00 | | | 149 335.00 |
EE Grand total (I to V) | 360 498.00 | | | 360 498.00 |
EG Accrued income and payables due within one year | 149 335.00 | | | 149 335.00 |
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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 | 451 003.00 | | 451 003.00 | 451 003.00 |
FJ Net sales | 451 003.00 | | 451 003.00 | 451 003.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 918.00 | |
FQ Other income | | | 15 345.00 | |
FR Total operating income (I) | | | 504 267.00 | |
FS Purchases of goods (including customs duties) | | | 224 063.00 | |
FT Inventory change (goods) | | | -7 673.00 | |
FU Purchases of raw materials and other supplies | | | -26 143.00 | |
FW Other purchases and external expenses | | | 92 570.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 124 785.00 | |
FZ Social Security Contributions | | | 41 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 747.00 | |
GE Other Expenses | | | 13 022.00 | |
GF Total Operating Expenses (II) | | | 510 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 067.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 12 505.00 | | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 320.00 | | | 504 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 592.00 | | | 515 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 272.00 | | | -11 272.00 |
HP References: Equipment leasing | 2 250.00 | | | 2 250.00 |
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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 | 377 267.00 | | 140.00 | 377 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 082.00 | |
I4 DECREASES Grand Total | | | 377 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 325.00 | | | 179 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941.00 | | 140.00 | 6 941.00 |
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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 | 187 315.00 | | | 187 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 315.00 | | | 179 315.00 |
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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 | 36 868.00 | 43 747.00 | 36 868.00 | 36 868.00 |
7B Total provisions for depreciation | 36 868.00 | 43 747.00 | 36 868.00 | 36 868.00 |
7C Grand total | 36 868.00 | 43 747.00 | 36 868.00 | 36 868.00 |
UE of which provisions and reversals: - Operating | | 43 747.00 | 36 868.00 | |
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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 | 93 245.00 | 93 245.00 | | 93 245.00 |
8C Staff and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 27 555.00 | 27 555.00 | | 27 555.00 |
UT Other financial assets | 6 082.00 | | | 6 082.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 21 669.00 | | | 21 669.00 |
VI Group and Associates | 14 220.00 | 14 220.00 | | 14 220.00 |
VM Income taxes | 924.00 | | | 924.00 |
VP Miscellaneous | 5 018.00 | | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 321.00 | | | 29 321.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 971.00 | 62 889.00 | 6 082.00 | 68 971.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 335.00 | 149 335.00 | | 149 335.00 |
