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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 735.00 | 1 465.00 | 2 200.00 |
AT Other tangible assets | 22 491.00 | 21 825.00 | 666.00 | 22 491.00 |
BJ TOTAL (I) | 153 715.00 | 26 585.00 | 127 130.00 | 153 715.00 |
BT Goods | 160 003.00 | | 160 003.00 | 160 003.00 |
BX Customers and related accounts | 10 957.00 | | 10 957.00 | 10 957.00 |
BZ Other receivables | 27 914.00 | | 27 914.00 | 27 914.00 |
CF Cash and cash equivalents | 12 666.00 | | 12 666.00 | 12 666.00 |
CJ TOTAL (II) | 211 539.00 | | 211 539.00 | 211 539.00 |
CO Grand total (0 to V) | 365 255.00 | 26 585.00 | 338 670.00 | 365 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 300.00 | | | 128 300.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -33 064.00 | | | -33 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 595.00 | | | -116 595.00 |
DL TOTAL (I) | -21 350.00 | | | -21 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 340.00 | | | 29 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 005.00 | | | 66 005.00 |
DX Trade payables and related accounts | 234 133.00 | | | 234 133.00 |
DY Tax and social security liabilities | 28 451.00 | | | 28 451.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 360 020.00 | | | 360 020.00 |
EE Grand total (I to V) | 338 670.00 | | | 338 670.00 |
EG Accrued income and payables due within one year | 296 426.00 | | | 296 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 340.00 | | | 29 340.00 |
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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 | 804 851.00 | 123 148.00 | 927 999.00 | 804 851.00 |
FG Production sold - services | 467 086.00 | 6 596.00 | 473 682.00 | 467 086.00 |
FJ Net sales | 1 271 938.00 | 129 744.00 | 1 401 681.00 | 1 271 938.00 |
FR Total operating income (I) | | | 1 401 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 612.00 | |
FT Inventory change (goods) | | | 17 386.00 | |
FW Other purchases and external expenses | | | 160 903.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 168 892.00 | |
FZ Social Security Contributions | | | 63 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 513 668.00 | |
GG - OPERATING RESULT (I - II) | | | -111 986.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 687.00 | | | 1 401 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 282.00 | | | 1 518 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 595.00 | | | -116 595.00 |
HP References: Equipment leasing | 960.00 | | | 960.00 |
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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 | 153 715.00 | | | 153 715.00 |
I4 DECREASES Grand Total | | | 153 715.00 | |
IO DECREASES Total including other intangible assets | | | 129 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 024.00 | | | 129 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691.00 | | | 24 691.00 |
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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 | 25 518.00 | 1 067.00 | | 25 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 494.00 | 1 067.00 | | 21 494.00 |
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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 | 234 133.00 | 170 539.00 | 30 000.00 | 234 133.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 10 957.00 | 10 957.00 | | 10 957.00 |
VB VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VG Loans with a maturity of up to one year at origin | 29 340.00 | 29 340.00 | | 29 340.00 |
VI Group and Associates | 66 005.00 | 66 005.00 | | 66 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 871.00 | 38 871.00 | | 38 871.00 |
VW VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 020.00 | 296 426.00 | 30 000.00 | 360 020.00 |
