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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 340.00 | | 1 170 340.00 | 1 170 340.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 78.00 | 275.00 | 353.00 |
AT Other tangible assets | 111 882.00 | 24 863.00 | 87 019.00 | 111 882.00 |
BJ TOTAL (I) | 1 282 575.00 | 24 941.00 | 1 257 634.00 | 1 282 575.00 |
BT Goods | 500 709.00 | 44 000.00 | 456 709.00 | 500 709.00 |
BV Advances and down payments on orders | 15 265.00 | | 15 265.00 | 15 265.00 |
BX Customers and related accounts | 770 617.00 | 45 954.00 | 724 663.00 | 770 617.00 |
BZ Other receivables | 352 462.00 | | 352 462.00 | 352 462.00 |
CF Cash and cash equivalents | 18 392.00 | | 18 392.00 | 18 392.00 |
CH Prepaid expenses | 424 850.00 | | 424 850.00 | 424 850.00 |
CJ TOTAL (II) | 2 082 295.00 | 89 954.00 | 1 992 340.00 | 2 082 295.00 |
CN Currency translation adjustments (V) | 1 862.00 | | 1 862.00 | 1 862.00 |
CO Grand total (0 to V) | 3 366 732.00 | 114 895.00 | 3 251 836.00 | 3 366 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 880.00 | | | -961 880.00 |
DL TOTAL (I) | 38 120.00 | | | 38 120.00 |
DP Provisions for Risks | 1 862.00 | | | 1 862.00 |
DQ Provisions for Expenses | 2 449.00 | | | 2 449.00 |
DR TOTAL (IV) | 4 311.00 | | | 4 311.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 606 539.00 | | | 606 539.00 |
DY Tax and social security liabilities | 63 454.00 | | | 63 454.00 |
EA Other liabilities | 2 533 666.00 | | | 2 533 666.00 |
EC TOTAL (IV) | 3 203 786.00 | | | 3 203 786.00 |
ED (V) | 5 620.00 | | | 5 620.00 |
EE Grand total (I to V) | 3 251 836.00 | | | 3 251 836.00 |
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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 | 807 872.00 | 74 770.00 | 882 642.00 | 807 872.00 |
FJ Net sales | 807 872.00 | 74 770.00 | 882 642.00 | 807 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 888 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 444.00 | |
FT Inventory change (goods) | | | -500 709.00 | |
FW Other purchases and external expenses | | | 782 184.00 | |
FX Taxes, duties, and similar payments | | | 57 626.00 | |
FY Salaries and Wages | | | 201 412.00 | |
FZ Social Security Contributions | | | 69 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 449.00 | |
GE Other Expenses | | | 36 498.00 | |
GF Total Operating Expenses (II) | | | 1 851 025.00 | |
GG - OPERATING RESULT (I - II) | | | -962 148.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 862.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 356.00 | | | 892 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 236.00 | | | 1 854 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 880.00 | | | -961 880.00 |
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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 | 1 282 575.00 | | | 1 282 575.00 |
I4 DECREASES Grand Total | | | 1 282 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 340.00 | | | 1 170 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 235.00 | | | 112 235.00 |
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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 | 24 941.00 | | | 24 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 941.00 | | | 24 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
6N Inventories and work in progress | | 44 000.00 | | |
6T Receivables | | 45 954.00 | | |
7B Total provisions for depreciation | | 89 954.00 | | |
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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 | 606 539.00 | 606 539.00 | | 606 539.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 43 666.00 | 43 666.00 | | 43 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 375.00 | 1 297 375.00 | | 1 297 375.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 236 291.00 | 1 236 291.00 | | 1 236 291.00 |
VN Other taxes, similar payments | 269 033.00 | | | 269 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 192.00 | | | 83 192.00 |
VS Prepaid expenses | 424 850.00 | | | 424 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 929.00 | 1 547 929.00 | | 1 547 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 787.00 | 3 203 787.00 | | 3 203 787.00 |
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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 | 8.00 | | | 8.00 |
