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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 37 768.00 | 26 645.00 | 11 123.00 | 37 768.00 |
AT Other tangible assets | 55 823.00 | 26 427.00 | 29 396.00 | 55 823.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 466 767.00 | 53 071.00 | 413 696.00 | 466 767.00 |
BT Goods | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 19 154.00 | | 19 154.00 | 19 154.00 |
BZ Other receivables | 231 215.00 | | 231 215.00 | 231 215.00 |
CF Cash and cash equivalents | 186 966.00 | | 186 966.00 | 186 966.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 444 190.00 | | 444 190.00 | 444 190.00 |
CO Grand total (0 to V) | 910 957.00 | 53 071.00 | 857 886.00 | 910 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 117 410.00 | 27 372.00 | | 117 410.00 |
DH Retained earnings | | 2 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 705.00 | 87 669.00 | | -33 705.00 |
DL TOTAL (I) | 285 665.00 | 319 370.00 | | 285 665.00 |
DP Provisions for Risks | | 9 290.00 | | |
DR TOTAL (IV) | | 9 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 115.00 | 46 946.00 | | 139 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 36 923.00 | | 2 452.00 |
DX Trade payables and related accounts | 323 755.00 | 238 558.00 | | 323 755.00 |
DY Tax and social security liabilities | 106 900.00 | 65 204.00 | | 106 900.00 |
EC TOTAL (IV) | 572 221.00 | 387 632.00 | | 572 221.00 |
EE Grand total (I to V) | 857 886.00 | 716 292.00 | | 857 886.00 |
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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 | 2 412 276.00 | | 2 412 276.00 | 2 412 276.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 412 276.00 | | 2 412 276.00 | 2 412 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 513.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 431 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 091.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 29 367.00 | |
FW Other purchases and external expenses | | | 307 195.00 | |
FX Taxes, duties, and similar payments | | | 26 981.00 | |
FY Salaries and Wages | | | 397 398.00 | |
FZ Social Security Contributions | | | 71 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 2 458 100.00 | |
GG - OPERATING RESULT (I - II) | | | -26 303.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 539.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 539.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -539.00 | | -773.00 |
HK Income tax | | 25 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 797.00 | 2 291 798.00 | | 2 431 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 503.00 | 2 204 129.00 | | 2 465 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 705.00 | 87 669.00 | | -33 705.00 |
HP References: Equipment leasing | 5 280.00 | 5 260.00 | | 5 280.00 |
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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 | 436 278.00 | | 30 489.00 | 436 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 176.00 | |
I4 DECREASES Grand Total | | | 466 767.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 702.00 | | 26 889.00 | 66 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 576.00 | | 3 600.00 | 9 576.00 |
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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 | 41 187.00 | 11 885.00 | | 41 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 187.00 | 11 885.00 | | 41 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
7C Grand total | 9 290.00 | | 9 290.00 | 9 290.00 |
UE of which provisions and reversals: - Operating | | | 9 290.00 | |
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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 | 323 755.00 | 323 755.00 | | 323 755.00 |
8C Staff and Related Accounts | 35 297.00 | 35 297.00 | | 35 297.00 |
8D Social Security and Other Social Organizations | 63 291.00 | 63 291.00 | | 63 291.00 |
UT Other financial assets | 13 176.00 | | | 13 176.00 |
UX Other trade receivables | 19 154.00 | | | 19 154.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 29 880.00 | | | 29 880.00 |
VH Loans with a maturity of more than one year at origin | 139 115.00 | 39 213.00 | 99 903.00 | 139 115.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 17 831.00 | | | 17 831.00 |
VM Income taxes | 46 203.00 | | | 46 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 232.00 | | | 154 232.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 435.00 | 252 259.00 | 13 176.00 | 265 435.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 221.00 | 472 318.00 | 99 903.00 | 572 221.00 |
