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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 81 676.00 | 71 963.00 | 9 713.00 | 81 676.00 |
BH Other financial assets | 33 767.00 | | 33 767.00 | 33 767.00 |
BJ TOTAL (I) | 765 443.00 | 71 963.00 | 693 480.00 | 765 443.00 |
BT Goods | 239 285.00 | | 239 285.00 | 239 285.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 55 051.00 | | 55 051.00 | 55 051.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CH Prepaid expenses | 50 780.00 | | 50 780.00 | 50 780.00 |
CJ TOTAL (II) | 361 452.00 | | 361 452.00 | 361 452.00 |
CO Grand total (0 to V) | 1 126 895.00 | 71 963.00 | 1 054 932.00 | 1 126 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 66 152.00 | 66 152.00 | | 66 152.00 |
DH Retained earnings | -38 026.00 | | | -38 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 987.00 | -38 026.00 | | -52 987.00 |
DJ Investment subsidies | 3 718.00 | 8 179.00 | | 3 718.00 |
DL TOTAL (I) | 72 358.00 | 129 806.00 | | 72 358.00 |
DU Loans and Debts from Credit Institutions (3) | 163 946.00 | 195 905.00 | | 163 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 928.00 | 65 046.00 | | 55 928.00 |
DX Trade payables and related accounts | 685 506.00 | 532 120.00 | | 685 506.00 |
DY Tax and social security liabilities | 77 194.00 | 68 547.00 | | 77 194.00 |
EC TOTAL (IV) | 982 574.00 | 861 619.00 | | 982 574.00 |
EE Grand total (I to V) | 1 054 932.00 | 991 425.00 | | 1 054 932.00 |
EG Accrued income and payables due within one year | 854 366.00 | 861 619.00 | | 854 366.00 |
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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 | 1 081 239.00 | | 1 081 239.00 | 1 081 239.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 1 086 339.00 | | 1 086 339.00 | 1 086 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 093 867.00 | |
FS Purchases of goods (including customs duties) | | | 698 546.00 | |
FT Inventory change (goods) | | | -56 340.00 | |
FW Other purchases and external expenses | | | 269 164.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 165 425.00 | |
FZ Social Security Contributions | | | 57 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 155 260.00 | |
GG - OPERATING RESULT (I - II) | | | -61 393.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 813.00 | | |
HB Exceptional income from capital transactions | 4 462.00 | 4 462.00 | | 4 462.00 |
HD Total exceptional income (VII) | 4 462.00 | 6 275.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 906.00 | 512.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 512.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | 5 763.00 | | 3 556.00 |
HK Income tax | -11 343.00 | -10 098.00 | | -11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 334.00 | 1 147 480.00 | | 1 098 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 321.00 | 1 185 505.00 | | 1 151 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 987.00 | -38 026.00 | | -52 987.00 |
HP References: Equipment leasing | 11 071.00 | 9 608.00 | | 11 071.00 |
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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 | 764 952.00 | | 491.00 | 764 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 767.00 | |
I4 DECREASES Grand Total | | | 765 443.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 676.00 | | | 81 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 276.00 | | 491.00 | 33 276.00 |
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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 | 58 437.00 | 13 526.00 | | 58 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 437.00 | 13 526.00 | | 58 437.00 |
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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 | 685 506.00 | 685 506.00 | | 685 506.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
UT Other financial assets | 33 767.00 | 33 767.00 | | 33 767.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
VB VAT | 37 161.00 | | | 37 161.00 |
VC Group and associates | 11 712.00 | | | 11 712.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 162 358.00 | 34 151.00 | 128 208.00 | 162 358.00 |
VI Group and Associates | 55 928.00 | 55 928.00 | | 55 928.00 |
VK Loans repaid during the year | 33 110.00 | | | 33 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | | | 6 178.00 |
VS Prepaid expenses | 50 780.00 | | | 50 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 403.00 | 106 636.00 | 33 767.00 | 140 403.00 |
VW VAT | 26 288.00 | 26 288.00 | | 26 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 574.00 | 854 366.00 | 128 208.00 | 982 574.00 |
