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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | | 1 390.00 | 1 390.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 303 164.00 | 303 164.00 | | 303 164.00 |
BH Other financial assets | 29 848.00 | | 29 848.00 | 29 848.00 |
BJ TOTAL (I) | 563 076.00 | 303 164.00 | 259 912.00 | 563 076.00 |
BT Goods | 660 594.00 | | 660 594.00 | 660 594.00 |
BZ Other receivables | 20 438.00 | | 20 438.00 | 20 438.00 |
CF Cash and cash equivalents | 83 304.00 | | 83 304.00 | 83 304.00 |
CH Prepaid expenses | 36 950.00 | | 36 950.00 | 36 950.00 |
CJ TOTAL (II) | 801 286.00 | | 801 286.00 | 801 286.00 |
CO Grand total (0 to V) | 1 364 362.00 | 303 164.00 | 1 061 198.00 | 1 364 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 216 586.00 | | | 216 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 521.00 | | | -65 521.00 |
DL TOTAL (I) | 159 450.00 | | | 159 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 16 612.00 | | | 16 612.00 |
DX Trade payables and related accounts | 573 143.00 | | | 573 143.00 |
DY Tax and social security liabilities | 265 223.00 | | | 265 223.00 |
EA Other liabilities | 45 784.00 | | | 45 784.00 |
EC TOTAL (IV) | 901 748.00 | | | 901 748.00 |
EE Grand total (I to V) | 1 061 198.00 | | | 1 061 198.00 |
EG Accrued income and payables due within one year | 901 748.00 | | | 901 748.00 |
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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 | 433 942.00 | 134 303.00 | 568 245.00 | 433 942.00 |
FJ Net sales | 433 942.00 | 134 303.00 | 568 245.00 | 433 942.00 |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 570 869.00 | |
FS Purchases of goods (including customs duties) | | | 230 631.00 | |
FT Inventory change (goods) | | | 155 070.00 | |
FU Purchases of raw materials and other supplies | | | 5 512.00 | |
FW Other purchases and external expenses | | | 189 066.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 56 273.00 | |
FZ Social Security Contributions | | | -3 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 636 159.00 | |
GG - OPERATING RESULT (I - II) | | | -65 290.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 869.00 | | | 570 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 390.00 | | | 636 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 521.00 | | | -65 521.00 |
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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 | 562 586.00 | | 490.00 | 562 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 848.00 | |
I4 DECREASES Grand Total | | | 563 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 064.00 | | | 230 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 164.00 | | | 303 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 358.00 | | 490.00 | 29 358.00 |
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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 | 303 164.00 | | | 303 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 164.00 | | | 303 164.00 |
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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 | 573 143.00 | 573 143.00 | | 573 143.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 138 299.00 | 138 299.00 | | 138 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 784.00 | 45 784.00 | | 45 784.00 |
UT Other financial assets | 29 848.00 | 29 848.00 | | 29 848.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VM Income taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VS Prepaid expenses | 36 950.00 | 36 950.00 | | 36 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 236.00 | 87 236.00 | | 87 236.00 |
VW VAT | 124 673.00 | 124 673.00 | | 124 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 136.00 | 885 136.00 | | 885 136.00 |
