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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 32 044.00 | 13 156.00 | 18 888.00 | 32 044.00 |
BZ Other receivables | 247 591.00 | | 247 591.00 | 247 591.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 297 230.00 | 13 156.00 | 284 074.00 | 297 230.00 |
CO Grand total (0 to V) | 327 230.00 | 13 156.00 | 314 074.00 | 327 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 159 993.00 | | | 159 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | | | 8 166.00 |
DL TOTAL (I) | 212 160.00 | | | 212 160.00 |
DW Advances and down payments received on current orders | 13 896.00 | | | 13 896.00 |
DX Trade payables and related accounts | 69 591.00 | | | 69 591.00 |
DY Tax and social security liabilities | 18 428.00 | | | 18 428.00 |
EC TOTAL (IV) | 101 914.00 | | | 101 914.00 |
EE Grand total (I to V) | 314 074.00 | | | 314 074.00 |
EG Accrued income and payables due within one year | 88 019.00 | | | 88 019.00 |
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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 | 712 425.00 | | 712 425.00 | 712 425.00 |
FD Production sold - goods | -425.00 | | -425.00 | -425.00 |
FG Production sold - services | 33 482.00 | | 33 482.00 | 33 482.00 |
FJ Net sales | 745 481.00 | | 745 481.00 | 745 481.00 |
FO Operating subsidies | | | 182.00 | |
FQ Other income | | | 4 353.00 | |
FR Total operating income (I) | | | 750 016.00 | |
FS Purchases of goods (including customs duties) | | | 411 378.00 | |
FW Other purchases and external expenses | | | 246 431.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 67 925.00 | |
FZ Social Security Contributions | | | 13 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 745 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 839.00 | | | 754 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 673.00 | | | 746 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | | | 8 166.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 687.00 | 3 470.00 | | 9 687.00 |
7B Total provisions for depreciation | 9 687.00 | 3 470.00 | | 9 687.00 |
7C Grand total | 9 687.00 | 3 470.00 | | 9 687.00 |
UE of which provisions and reversals: - Operating | | 3 470.00 | | |
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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 | 69 591.00 | 69 591.00 | | 69 591.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
UX Other trade receivables | 24 592.00 | | | 24 592.00 |
VA Doubtful or disputed receivables | 7 452.00 | | | 7 452.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VC Group and associates | 223 680.00 | | | 223 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 620.00 | | | 22 620.00 |
VS Prepaid expenses | 9 744.00 | | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 378.00 | 281 926.00 | 7 452.00 | 289 378.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 019.00 | 88 019.00 | | 88 019.00 |
