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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 670.00 | 421.00 | 1 092.00 |
AT Other tangible assets | 20 988.00 | 1 457.00 | 19 530.00 | 20 988.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 815.00 | 2 127.00 | 68 687.00 | 70 815.00 |
BT Goods | 33 037.00 | | 33 037.00 | 33 037.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 14 845.00 | | 14 845.00 | 14 845.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 57 800.00 | | 57 800.00 | 57 800.00 |
CO Grand total (0 to V) | 128 615.00 | 2 127.00 | 126 487.00 | 128 615.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 085.00 | 22 085.00 | | 22 085.00 |
DH Retained earnings | 9 629.00 | | | 9 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 240.00 | 12 579.00 | | -14 240.00 |
DL TOTAL (I) | 25 860.00 | 43 050.00 | | 25 860.00 |
DU Loans and Debts from Credit Institutions (3) | 14 138.00 | | | 14 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 066.00 | 57 057.00 | | 53 066.00 |
DX Trade payables and related accounts | 21 904.00 | 13 277.00 | | 21 904.00 |
DY Tax and social security liabilities | 11 320.00 | 12 093.00 | | 11 320.00 |
EA Other liabilities | 196.00 | 256.00 | | 196.00 |
EC TOTAL (IV) | 100 627.00 | 82 684.00 | | 100 627.00 |
EE Grand total (I to V) | 126 487.00 | 125 734.00 | | 126 487.00 |
EG Accrued income and payables due within one year | 89 533.00 | 82 684.00 | | 89 533.00 |
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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 | 255 210.00 | | 255 210.00 | 255 210.00 |
FJ Net sales | 255 210.00 | | 255 210.00 | 255 210.00 |
FN Capitalized production | | | 10 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 265 409.00 | |
FS Purchases of goods (including customs duties) | | | 164 521.00 | |
FT Inventory change (goods) | | | 7 815.00 | |
FW Other purchases and external expenses | | | 69 059.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 33 392.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 005.00 | |
GG - OPERATING RESULT (I - II) | | | -15 596.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 657.00 | 245.00 | | 3 657.00 |
HD Total exceptional income (VII) | 3 657.00 | 245.00 | | 3 657.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 245.00 | | 1 749.00 |
HK Income tax | | 2 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 130.00 | 276 006.00 | | 269 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 370.00 | 263 427.00 | | 283 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 240.00 | 12 579.00 | | -14 240.00 |
HP References: Equipment leasing | 3 383.00 | 1 127.00 | | 3 383.00 |
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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 | 73 090.00 | | 22 571.00 | 73 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 24 846.00 | 70 815.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 846.00 | 22 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 356.00 | | 19 571.00 | 27 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 22 749.00 | 2 411.00 | 23 032.00 | 22 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 749.00 | 2 411.00 | 23 032.00 | 22 749.00 |
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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 | 21 905.00 | 21 905.00 | | 21 905.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 14 030.00 | 2 936.00 | 11 094.00 | 14 030.00 |
VI Group and Associates | 53 066.00 | 53 066.00 | | 53 066.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 718.00 | 11 718.00 | | 11 718.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 628.00 | 89 533.00 | 11 094.00 | 100 628.00 |
