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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 638.00 | | 320 638.00 | 320 638.00 |
AP Buildings | 69 025.00 | 55 943.00 | 13 082.00 | 69 025.00 |
AR Technical installations, industrial equipment and tools | 27 699.00 | 23 023.00 | 4 676.00 | 27 699.00 |
AT Other tangible assets | 153 260.00 | 124 959.00 | 28 302.00 | 153 260.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 579 622.00 | 203 925.00 | 375 698.00 | 579 622.00 |
BT Goods | 220 734.00 | | 220 734.00 | 220 734.00 |
BV Advances and down payments on orders | 21 827.00 | | 21 827.00 | 21 827.00 |
BX Customers and related accounts | 3 395.00 | | 3 395.00 | 3 395.00 |
BZ Other receivables | 30 988.00 | | 30 988.00 | 30 988.00 |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 290 168.00 | | 290 168.00 | 290 168.00 |
CO Grand total (0 to V) | 869 790.00 | 203 925.00 | 665 866.00 | 869 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DH Retained earnings | -185 115.00 | | | -185 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 989.00 | | | -58 989.00 |
DL TOTAL (I) | 159 444.00 | | | 159 444.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 388.00 | | | 60 388.00 |
DX Trade payables and related accounts | 117 534.00 | | | 117 534.00 |
DY Tax and social security liabilities | 50 453.00 | | | 50 453.00 |
EA Other liabilities | 238 047.00 | | | 238 047.00 |
EC TOTAL (IV) | 466 422.00 | | | 466 422.00 |
EE Grand total (I to V) | 665 866.00 | | | 665 866.00 |
EG Accrued income and payables due within one year | 463 699.00 | | | 463 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 059.00 | | | 56 059.00 |
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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 | 1 461 856.00 | | 1 461 856.00 | 1 461 856.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 462 856.00 | | 1 462 856.00 | 1 462 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 464 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 518.00 | |
FT Inventory change (goods) | | | 5 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 216 604.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 202 821.00 | |
FZ Social Security Contributions | | | 47 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 743.00 | |
GE Other Expenses | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 1 518 625.00 | |
GG - OPERATING RESULT (I - II) | | | -53 803.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 822.00 | | | 1 464 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 811.00 | | | 1 523 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 989.00 | | | -58 989.00 |
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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 | 573 202.00 | | 6 420.00 | 573 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 579 622.00 | |
IO DECREASES Total including other intangible assets | | | 320 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 638.00 | | | 320 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 564.00 | | 6 420.00 | 243 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 191 181.00 | 12 744.00 | | 191 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 181.00 | 12 744.00 | | 191 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 117 534.00 | 117 534.00 | | 117 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 047.00 | 238 047.00 | | 238 047.00 |
VG Loans with a maturity of up to one year at origin | 60 388.00 | 57 665.00 | 2 723.00 | 60 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 453.00 | 50 453.00 | | 50 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 476.00 | 40 476.00 | 9 000.00 | 49 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 422.00 | 463 699.00 | 2 723.00 | 466 422.00 |
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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 |
