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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 727.00 | 932.00 | 1 659.00 |
AT Other tangible assets | 25 901.00 | 11 197.00 | 14 703.00 | 25 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 560.00 | 11 924.00 | 31 635.00 | 43 560.00 |
BT Goods | 43 052.00 | | 43 052.00 | 43 052.00 |
BX Customers and related accounts | 492 268.00 | 127 805.00 | 364 463.00 | 492 268.00 |
BZ Other receivables | 72 093.00 | | 72 093.00 | 72 093.00 |
CF Cash and cash equivalents | 11 786.00 | | 11 786.00 | 11 786.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 621 196.00 | 127 805.00 | 493 392.00 | 621 196.00 |
CO Grand total (0 to V) | 664 756.00 | 139 729.00 | 525 027.00 | 664 756.00 |
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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 |
DH Retained earnings | 115 298.00 | 96 172.00 | | 115 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 616.00 | 19 125.00 | | -45 616.00 |
DL TOTAL (I) | 179 682.00 | 225 298.00 | | 179 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 536.00 | 79 536.00 | | 79 536.00 |
DX Trade payables and related accounts | 109 390.00 | 135 818.00 | | 109 390.00 |
DY Tax and social security liabilities | 135 208.00 | 138 749.00 | | 135 208.00 |
EA Other liabilities | 5 151.00 | 7 606.00 | | 5 151.00 |
EB Prepaid income (2) | 16 061.00 | 5 772.00 | | 16 061.00 |
EC TOTAL (IV) | 345 346.00 | 367 481.00 | | 345 346.00 |
EE Grand total (I to V) | 525 027.00 | 592 779.00 | | 525 027.00 |
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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 | 489 683.00 | | 489 683.00 | 489 683.00 |
FG Production sold - services | 611 603.00 | | 611 603.00 | 611 603.00 |
FJ Net sales | 1 101 286.00 | | 1 101 286.00 | 1 101 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 106 097.00 | |
FS Purchases of goods (including customs duties) | | | 291 885.00 | |
FT Inventory change (goods) | | | 11 148.00 | |
FW Other purchases and external expenses | | | 297 449.00 | |
FX Taxes, duties, and similar payments | | | 16 427.00 | |
FY Salaries and Wages | | | 419 508.00 | |
FZ Social Security Contributions | | | 142 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 185 350.00 | |
GG - OPERATING RESULT (I - II) | | | -79 253.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 1 418.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 418.00 | | 417.00 |
HE Exceptional expenses on management operations | 139.00 | 35.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 2 048.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 2 083.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -664.00 | | -1 094.00 |
HK Income tax | -31 992.00 | 500.00 | | -31 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 253.00 | 1 245 089.00 | | 1 109 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 869.00 | 1 225 964.00 | | 1 154 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 616.00 | 19 125.00 | | -45 616.00 |
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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 | 59 640.00 | | 7 687.00 | 59 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | | |
I4 DECREASES Grand Total | | 23 768.00 | 43 560.00 | |
IO DECREASES Total including other intangible assets | | 773.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 623.00 | 27 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 773.00 | | | 16 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 495.00 | | 7 687.00 | 41 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | | | 4 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 317.00 | 1 412.00 | 925.00 | 127 317.00 |
7B Total provisions for depreciation | 127 317.00 | 1 412.00 | 925.00 | 127 317.00 |
7C Grand total | 127 317.00 | 1 412.00 | 925.00 | 127 317.00 |
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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 | 109 390.00 | 109 390.00 | | 109 390.00 |
8C Staff and Related Accounts | 51 631.00 | 51 631.00 | | 51 631.00 |
8D Social Security and Other Social Organizations | 47 005.00 | 47 005.00 | | 47 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
8L Deferred income | 16 061.00 | 16 061.00 | | 16 061.00 |
UX Other trade receivables | 339 273.00 | | | 339 273.00 |
VA Doubtful or disputed receivables | 152 995.00 | | | 152 995.00 |
VB VAT | 9 145.00 | | | 9 145.00 |
VC Group and associates | 51 157.00 | | | 51 157.00 |
VI Group and Associates | 79 536.00 | 79 536.00 | | 79 536.00 |
VN Other taxes, similar payments | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 981.00 | 15 981.00 | | 15 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 359.00 | 566 359.00 | | 566 359.00 |
VW VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 346.00 | 345 346.00 | | 345 346.00 |
