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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | 6 187.00 | 16 623.00 | 22 810.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 912.00 | 5 213.00 | 6 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 333 962.00 | 26 167.00 | 307 795.00 | 333 962.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 615 397.00 | 33 266.00 | 582 131.00 | 615 397.00 |
BT Goods | 117 710.00 | | 117 710.00 | 117 710.00 |
BV Advances and down payments on orders | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 45 353.00 | | 45 353.00 | 45 353.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 20 642.00 | | 20 642.00 | 20 642.00 |
CH Prepaid expenses | 31 058.00 | | 31 058.00 | 31 058.00 |
CJ TOTAL (II) | 322 144.00 | | 322 144.00 | 322 144.00 |
CO Grand total (0 to V) | 937 541.00 | 33 266.00 | 904 275.00 | 937 541.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 144.00 | | | -30 144.00 |
DL TOTAL (I) | -20 144.00 | | | -20 144.00 |
DU Loans and Debts from Credit Institutions (3) | 398 536.00 | | | 398 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 639.00 | | | 233 639.00 |
DX Trade payables and related accounts | 246 191.00 | | | 246 191.00 |
DY Tax and social security liabilities | 46 053.00 | | | 46 053.00 |
EC TOTAL (IV) | 924 419.00 | | | 924 419.00 |
EE Grand total (I to V) | 904 275.00 | | | 904 275.00 |
EG Accrued income and payables due within one year | 924 419.00 | | | 924 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 160.00 | | | 6 160.00 |
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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 | 1 965 714.00 | | 1 965 714.00 | 1 965 714.00 |
FD Production sold - goods | -2 792.00 | | -2 792.00 | -2 792.00 |
FG Production sold - services | 416.00 | 1.00 | 416.00 | 416.00 |
FJ Net sales | 1 963 338.00 | | 1 963 338.00 | 1 963 338.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 963 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 758.00 | |
FU Purchases of raw materials and other supplies | | | 6 240.00 | |
FV Inventory change (raw materials and supplies) | | | -117 710.00 | |
FW Other purchases and external expenses | | | 236 110.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 165 915.00 | |
FZ Social Security Contributions | | | 26 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 990 639.00 | |
GG - OPERATING RESULT (I - II) | | | -26 884.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 838.00 | | | 1 963 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 982.00 | | | 1 993 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 144.00 | | | -30 144.00 |
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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 | | | 615 397.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 615 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 236 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 33 266.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 167.00 | | |
