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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 582.00 | 409.00 | 2 992.00 |
AT Other tangible assets | 49 970.00 | 27 557.00 | 22 412.00 | 49 970.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 169 963.00 | 30 140.00 | 139 822.00 | 169 963.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 12 642.00 | | 12 642.00 | 12 642.00 |
CO Grand total (0 to V) | 182 605.00 | 30 140.00 | 152 464.00 | 182 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 747.00 | 108 747.00 | | 108 747.00 |
DH Retained earnings | -1 260.00 | -6 231.00 | | -1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 960.00 | 4 971.00 | | -20 960.00 |
DL TOTAL (I) | 94 911.00 | 115 872.00 | | 94 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479.00 | 13 636.00 | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 20 647.00 | | 20 583.00 |
DX Trade payables and related accounts | 12 018.00 | 8 295.00 | | 12 018.00 |
DY Tax and social security liabilities | 16 327.00 | 14 436.00 | | 16 327.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 57 553.00 | 57 019.00 | | 57 553.00 |
EE Grand total (I to V) | 152 464.00 | 172 889.00 | | 152 464.00 |
EG Accrued income and payables due within one year | 54 391.00 | 48 557.00 | | 54 391.00 |
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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 | 335 679.00 | | 335 679.00 | 335 679.00 |
FG Production sold - services | 831.00 | | 831.00 | 831.00 |
FJ Net sales | 336 510.00 | | 336 510.00 | 336 510.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 341 871.00 | |
FS Purchases of goods (including customs duties) | | | 164 622.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 19 051.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 41 328.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 123 533.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 364 184.00 | |
GG - OPERATING RESULT (I - II) | | | -22 313.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -180.00 | | 1 666.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 637.00 | 366 129.00 | | 343 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 498.00 | 361 158.00 | | 364 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 960.00 | 4 971.00 | | -20 960.00 |
HP References: Equipment leasing | 3 069.00 | | | 3 069.00 |
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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 | 170 073.00 | | | 170 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 110.00 | 169 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 52 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 073.00 | | | 53 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 018.00 | 12 018.00 | | 12 018.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 8 480.00 | 5 319.00 | 3 161.00 | 8 480.00 |
VI Group and Associates | 20 584.00 | 20 584.00 | | 20 584.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845.00 | 10 845.00 | | 10 845.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 552.00 | 54 391.00 | 3 161.00 | 57 552.00 |
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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 | 4.00 | | | 4.00 |
