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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 820.00 | 63 820.00 | 450 000.00 | 513 820.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 399.00 | 239.00 | 3 638.00 |
AT Other tangible assets | 17 020.00 | 10 461.00 | 6 558.00 | 17 020.00 |
BJ TOTAL (I) | 534 478.00 | 77 680.00 | 456 797.00 | 534 478.00 |
BT Goods | 83 601.00 | | 83 601.00 | 83 601.00 |
BX Customers and related accounts | 9 967.00 | | 9 967.00 | 9 967.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 67 709.00 | | 67 709.00 | 67 709.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 257 302.00 | | 257 302.00 | 257 302.00 |
CO Grand total (0 to V) | 791 780.00 | 77 680.00 | 714 100.00 | 791 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 13 502.00 | 12 210.00 | | 13 502.00 |
DH Retained earnings | 306 467.00 | 281 925.00 | | 306 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 238.00 | 25 834.00 | | -25 238.00 |
DL TOTAL (I) | 552 231.00 | 577 469.00 | | 552 231.00 |
DU Loans and Debts from Credit Institutions (3) | 50 289.00 | 76 318.00 | | 50 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 465.00 | 80 818.00 | | 15 465.00 |
DX Trade payables and related accounts | 65 801.00 | 58 093.00 | | 65 801.00 |
DY Tax and social security liabilities | 30 313.00 | 33 907.00 | | 30 313.00 |
EC TOTAL (IV) | 161 869.00 | 249 136.00 | | 161 869.00 |
EE Grand total (I to V) | 714 100.00 | 826 605.00 | | 714 100.00 |
EG Accrued income and payables due within one year | 138 588.00 | 118 847.00 | | 138 588.00 |
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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 | 683 418.00 | | 683 418.00 | 683 418.00 |
FG Production sold - services | 13 505.00 | | 13 505.00 | 13 505.00 |
FJ Net sales | 696 923.00 | | 696 923.00 | 696 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 700 571.00 | |
FS Purchases of goods (including customs duties) | | | 475 989.00 | |
FT Inventory change (goods) | | | -22.00 | |
FW Other purchases and external expenses | | | 35 950.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 91 961.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GB Operating Expenses - Provisions | | | 63 820.00 | |
GF Total Operating Expenses (II) | | | 723 801.00 | |
GG - OPERATING RESULT (I - II) | | | -23 230.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 554.00 | 2 888.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 2 888.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | -2 888.00 | | -3 554.00 |
HK Income tax | -4 343.00 | -762.00 | | -4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 586.00 | 690 422.00 | | 700 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 825.00 | 664 588.00 | | 725 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 238.00 | 25 834.00 | | -25 238.00 |
HP References: Equipment leasing | 4 533.00 | 5 520.00 | | 4 533.00 |
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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 | 65 801.00 | 65 801.00 | | 65 801.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
UX Other trade receivables | 9 967.00 | | | 9 967.00 |
VB VAT | 795.00 | | | 795.00 |
VH Loans with a maturity of more than one year at origin | 50 289.00 | 27 008.00 | 23 281.00 | 50 289.00 |
VI Group and Associates | 15 465.00 | 15 465.00 | | 15 465.00 |
VK Loans repaid during the year | 26 029.00 | | | 26 029.00 |
VM Income taxes | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 992.00 | 20 992.00 | | 20 992.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 869.00 | 138 588.00 | 23 281.00 | 161 869.00 |
