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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 11 424.00 | 9 830.00 | 1 594.00 | 11 424.00 |
AT Other tangible assets | 18 565.00 | 16 375.00 | 2 190.00 | 18 565.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 192 989.00 | 26 204.00 | 166 784.00 | 192 989.00 |
BT Goods | 167 430.00 | | 167 430.00 | 167 430.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 53 289.00 | 234.00 | 53 055.00 | 53 289.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 35 057.00 | | 35 057.00 | 35 057.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 264 829.00 | 234.00 | 264 595.00 | 264 829.00 |
CO Grand total (0 to V) | 457 818.00 | 26 438.00 | 431 380.00 | 457 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 073.00 | 149 073.00 | | 149 073.00 |
DH Retained earnings | -9 343.00 | | | -9 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 756.00 | -9 343.00 | | -16 756.00 |
DL TOTAL (I) | 131 224.00 | 147 979.00 | | 131 224.00 |
DU Loans and Debts from Credit Institutions (3) | 47 992.00 | 67 842.00 | | 47 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 331.00 | 155 789.00 | | 172 331.00 |
DX Trade payables and related accounts | 65 914.00 | 30 001.00 | | 65 914.00 |
DY Tax and social security liabilities | 11 890.00 | 23 401.00 | | 11 890.00 |
EA Other liabilities | 2 029.00 | 415.00 | | 2 029.00 |
EC TOTAL (IV) | 300 156.00 | 277 450.00 | | 300 156.00 |
EE Grand total (I to V) | 431 380.00 | 425 430.00 | | 431 380.00 |
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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 | 450 926.00 | 493.00 | 451 419.00 | 450 926.00 |
FG Production sold - services | 2 168.00 | | 2 168.00 | 2 168.00 |
FJ Net sales | 453 094.00 | 493.00 | 453 587.00 | 453 094.00 |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 454 808.00 | |
FS Purchases of goods (including customs duties) | | | 272 842.00 | |
FT Inventory change (goods) | | | 17 381.00 | |
FW Other purchases and external expenses | | | 56 876.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 87 295.00 | |
FZ Social Security Contributions | | | 29 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 321.00 | |
GG - OPERATING RESULT (I - II) | | | -15 513.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 808.00 | 477 242.00 | | 454 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 564.00 | 486 586.00 | | 471 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 756.00 | -9 343.00 | | -16 756.00 |
HP References: Equipment leasing | 64.00 | 1 948.00 | | 64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -234.00 | | | -234.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 331.00 | 172 331.00 | | 172 331.00 |
8B Suppliers and Related Accounts | 65 914.00 | 65 914.00 | | 65 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 47 992.00 | 20 277.00 | 27 715.00 | 47 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 316.00 | 62 316.00 | 1 000.00 | 63 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 156.00 | 272 441.00 | 27 715.00 | 300 156.00 |
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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 | 3.00 | | | 3.00 |
