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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 2 798.00 | 1 359.00 | 4 157.00 |
AT Other tangible assets | 105 889.00 | 79 555.00 | 26 333.00 | 105 889.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 321 246.00 | 82 354.00 | 238 892.00 | 321 246.00 |
BT Goods | 41 660.00 | | 41 660.00 | 41 660.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 57 894.00 | | 57 894.00 | 57 894.00 |
BZ Other receivables | 29 036.00 | | 29 036.00 | 29 036.00 |
CF Cash and cash equivalents | 25 774.00 | | 25 774.00 | 25 774.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 169 209.00 | 8 549.00 | 160 659.00 | 169 209.00 |
CO Grand total (0 to V) | 490 456.00 | 90 903.00 | 399 552.00 | 490 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 332.00 | 88 499.00 | | 62 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 189.00 | -26 166.00 | | -26 189.00 |
DL TOTAL (I) | 146 142.00 | 172 332.00 | | 146 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 961.00 | 89 254.00 | | 90 961.00 |
DW Advances and down payments received on current orders | 29 996.00 | 46 095.00 | | 29 996.00 |
DX Trade payables and related accounts | 108 248.00 | 169 739.00 | | 108 248.00 |
DY Tax and social security liabilities | 22 274.00 | 25 616.00 | | 22 274.00 |
EA Other liabilities | 31.00 | 170.00 | | 31.00 |
EB Prepaid income (2) | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 253 409.00 | 330 876.00 | | 253 409.00 |
EE Grand total (I to V) | 399 552.00 | 503 208.00 | | 399 552.00 |
EG Accrued income and payables due within one year | 253 409.00 | 330 877.00 | | 253 409.00 |
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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 | 1 024 388.00 | | 1 024 388.00 | 1 024 388.00 |
FJ Net sales | 1 024 388.00 | | 1 024 388.00 | 1 024 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 912.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 035 326.00 | |
FS Purchases of goods (including customs duties) | | | 538 138.00 | |
FT Inventory change (goods) | | | 5 865.00 | |
FW Other purchases and external expenses | | | 157 380.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 215 794.00 | |
FZ Social Security Contributions | | | 121 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 061 372.00 | |
GG - OPERATING RESULT (I - II) | | | -26 046.00 | |
GL Other interest and similar income | | | 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 2 896.00 | | 2 294.00 |
HD Total exceptional income (VII) | 2 294.00 | 2 896.00 | | 2 294.00 |
HE Exceptional expenses on management operations | 805.00 | 351.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 351.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 2 545.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 723.00 | 1 371 352.00 | | 1 037 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 912.00 | 1 397 519.00 | | 1 063 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 189.00 | -26 166.00 | | -26 189.00 |
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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 | 321 247.00 | | | 321 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 321 247.00 | |
IO DECREASES Total including other intangible assets | | | 205 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 800.00 | | | 205 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 047.00 | | | 110 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 72 736.00 | 9 619.00 | | 72 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 736.00 | 9 619.00 | | 72 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 418.00 | 4 341.00 | 210.00 | 4 418.00 |
7B Total provisions for depreciation | 4 418.00 | 4 341.00 | 210.00 | 4 418.00 |
7C Grand total | 4 418.00 | 4 341.00 | 210.00 | 4 418.00 |
UE of which provisions and reversals: - Operating | | 4 341.00 | 210.00 | |
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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 | 108 249.00 | 108 249.00 | | 108 249.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 20 818.00 | 20 818.00 | | 20 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 027.00 | 30 027.00 | | 30 027.00 |
8L Deferred income | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 57 895.00 | | | 57 895.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 9 618.00 | | | 9 618.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VI Group and Associates | 90 962.00 | 90 962.00 | | 90 962.00 |
VM Income taxes | 9 778.00 | | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | | | 3 737.00 |
VS Prepaid expenses | 13 703.00 | | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 374.00 | 101 774.00 | 3 600.00 | 105 374.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 409.00 | 253 409.00 | | 253 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
