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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 40 537.00 | 29 324.00 | 11 213.00 | 40 537.00 |
BJ TOTAL (I) | 122 118.00 | 29 324.00 | 92 794.00 | 122 118.00 |
BT Goods | 89 639.00 | 29 648.00 | 59 991.00 | 89 639.00 |
BX Customers and related accounts | 13 484.00 | 2 100.00 | 11 384.00 | 13 484.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 442.00 | 31 748.00 | 85 694.00 | 117 442.00 |
CO Grand total (0 to V) | 239 561.00 | 61 072.00 | 178 489.00 | 239 561.00 |
CU Other investments | 46 581.00 | | 46 581.00 | 46 581.00 |
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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 | 134 692.00 | 150 996.00 | | 134 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 481.00 | 43 696.00 | | -12 481.00 |
DL TOTAL (I) | 130 595.00 | 203 077.00 | | 130 595.00 |
DU Loans and Debts from Credit Institutions (3) | 29 761.00 | 10 625.00 | | 29 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509.00 | | | 4 509.00 |
DX Trade payables and related accounts | 6 846.00 | 5 720.00 | | 6 846.00 |
DY Tax and social security liabilities | 5 766.00 | 18 434.00 | | 5 766.00 |
EA Other liabilities | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 47 893.00 | 35 788.00 | | 47 893.00 |
EE Grand total (I to V) | 178 489.00 | 238 865.00 | | 178 489.00 |
EG Accrued income and payables due within one year | 47 893.00 | 35 788.00 | | 47 893.00 |
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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 | 64 861.00 | | 64 861.00 | 64 861.00 |
FG Production sold - services | 92 210.00 | 115.00 | 92 325.00 | 92 210.00 |
FJ Net sales | 157 071.00 | 115.00 | 157 186.00 | 157 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -745.00 | |
FR Total operating income (I) | | | 156 441.00 | |
FS Purchases of goods (including customs duties) | | | 45 099.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 77 140.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 10 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 166 387.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 60.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 60.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 28.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 28.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 31.00 | | 3.00 |
HK Income tax | | 10 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 446.00 | 329 779.00 | | 156 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 927.00 | 286 083.00 | | 168 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 481.00 | 43 696.00 | | -12 481.00 |
HP References: Equipment leasing | | 186.00 | | |
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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 | 121 037.00 | | 1 082.00 | 121 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 581.00 | |
I4 DECREASES Grand Total | | | 122 119.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 456.00 | | 1 082.00 | 39 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 581.00 | | | 46 581.00 |
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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 | 26 004.00 | 3 320.00 | | 26 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 004.00 | 3 320.00 | | 26 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 748.00 | 900.00 | | 28 748.00 |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 30 848.00 | 900.00 | | 30 848.00 |
7C Grand total | 30 848.00 | 900.00 | | 30 848.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 9 284.00 | 9 284.00 | | 9 284.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 29 761.00 | 29 761.00 | | 29 761.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VM Income taxes | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 27 803.00 | | 27 803.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 893.00 | 47 893.00 | | 47 893.00 |
