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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 15 137.00 | 7 764.00 | 7 373.00 | 15 137.00 |
BZ Other receivables | 84 270.00 | | 84 270.00 | 84 270.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 111 403.00 | 7 764.00 | 103 639.00 | 111 403.00 |
CO Grand total (0 to V) | 141 403.00 | 7 764.00 | 133 639.00 | 141 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 48 160.00 | | | 48 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 610.00 | | | -11 610.00 |
DL TOTAL (I) | 80 549.00 | | | 80 549.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DW Advances and down payments received on current orders | 13 351.00 | | | 13 351.00 |
DX Trade payables and related accounts | 25 937.00 | | | 25 937.00 |
DY Tax and social security liabilities | 13 630.00 | | | 13 630.00 |
EC TOTAL (IV) | 53 089.00 | | | 53 089.00 |
EE Grand total (I to V) | 133 639.00 | | | 133 639.00 |
EG Accrued income and payables due within one year | 39 738.00 | | | 39 738.00 |
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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 | 648 182.00 | | 648 182.00 | 648 182.00 |
FG Production sold - services | 29 326.00 | | 29 326.00 | 29 326.00 |
FJ Net sales | 677 509.00 | | 677 509.00 | 677 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 686 688.00 | |
FS Purchases of goods (including customs duties) | | | 372 547.00 | |
FW Other purchases and external expenses | | | 263 918.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 46 226.00 | |
FZ Social Security Contributions | | | 9 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 700 223.00 | |
GG - OPERATING RESULT (I - II) | | | -13 535.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 306.00 | | | 689 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 916.00 | | | 700 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 610.00 | | | -11 610.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 156.00 | 818.00 | 6 210.00 | 13 156.00 |
7B Total provisions for depreciation | 13 156.00 | 818.00 | 6 210.00 | 13 156.00 |
7C Grand total | 13 156.00 | 818.00 | 6 210.00 | 13 156.00 |
UE of which provisions and reversals: - Operating | | 818.00 | 6 210.00 | |
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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 | 25 937.00 | 25 937.00 | | 25 937.00 |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
UX Other trade receivables | 15 137.00 | | | 15 137.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VC Group and associates | 80 140.00 | | | 80 140.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 407.00 | 99 407.00 | | 99 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 738.00 | 39 738.00 | | 39 738.00 |
