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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | | 36 000.00 |
AP Buildings | 10 110.00 | 9 099.00 | 1 011.00 | 10 110.00 |
AR Technical installations, industrial equipment and tools | 188 178.00 | 55 042.00 | 133 136.00 | 188 178.00 |
AT Other tangible assets | 10 843.00 | 6 883.00 | 3 960.00 | 10 843.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 250 490.00 | 107 024.00 | 143 466.00 | 250 490.00 |
BT Goods | 116 405.00 | | 116 405.00 | 116 405.00 |
BX Customers and related accounts | 2 195 702.00 | | 2 195 702.00 | 2 195 702.00 |
BZ Other receivables | 113 344.00 | | 113 344.00 | 113 344.00 |
CF Cash and cash equivalents | 97 792.00 | | 97 792.00 | 97 792.00 |
CH Prepaid expenses | 55 442.00 | | 55 442.00 | 55 442.00 |
CJ TOTAL (II) | 2 578 685.00 | | 2 578 685.00 | 2 578 685.00 |
CO Grand total (0 to V) | 2 829 175.00 | 107 024.00 | 2 722 151.00 | 2 829 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 325 962.00 | 611 309.00 | | 325 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 280.00 | -285 347.00 | | -218 280.00 |
DL TOTAL (I) | 148 382.00 | 366 662.00 | | 148 382.00 |
DP Provisions for Risks | 115 000.00 | 130 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 130 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 603.00 | | |
DX Trade payables and related accounts | 2 270 034.00 | 2 911 103.00 | | 2 270 034.00 |
DY Tax and social security liabilities | 159 309.00 | 338 817.00 | | 159 309.00 |
EA Other liabilities | 23 405.00 | 27 827.00 | | 23 405.00 |
EB Prepaid income (2) | 6 022.00 | 35 097.00 | | 6 022.00 |
EC TOTAL (IV) | 2 458 769.00 | 3 352 446.00 | | 2 458 769.00 |
EE Grand total (I to V) | 2 722 151.00 | 3 849 108.00 | | 2 722 151.00 |
EG Accrued income and payables due within one year | 2 458 769.00 | 3 352 446.00 | | 2 458 769.00 |
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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 | | | 1 582 137.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 582 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 588 196.00 | |
FS Purchases of goods (including customs duties) | | | 867 410.00 | |
FT Inventory change (goods) | | | 70 815.00 | |
FW Other purchases and external expenses | | | 461 208.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 321 822.00 | |
FZ Social Security Contributions | | | 134 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 280.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 884 862.00 | |
GG - OPERATING RESULT (I - II) | | | -296 665.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 890.00 | 1 725.00 | | 123 890.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 168 890.00 | 1 725.00 | | 168 890.00 |
HE Exceptional expenses on management operations | 60 730.00 | 4 337.00 | | 60 730.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 90 730.00 | 4 337.00 | | 90 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 160.00 | -2 612.00 | | 78 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 473.00 | 2 259 440.00 | | 1 757 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 753.00 | 2 544 787.00 | | 1 975 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 280.00 | -285 347.00 | | -218 280.00 |
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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 | 248 699.00 | | 1 791.00 | 248 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 250 490.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 339.00 | | 1 791.00 | 207 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 48 744.00 | 22 280.00 | | 48 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 744.00 | 22 280.00 | | 48 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 30 000.00 | 45 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 30 000.00 | 45 000.00 | 130 000.00 |
UJ - Exceptional | | 30 000.00 | 45 000.00 | |
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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 | 2 270 034.00 | 2 270 034.00 | | 2 270 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
8L Deferred income | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 2 195 702.00 | 2 195 702.00 | | 2 195 702.00 |
VP Miscellaneous | 113 344.00 | 113 344.00 | | 113 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 309.00 | 159 309.00 | | 159 309.00 |
VS Prepaid expenses | 55 442.00 | 55 442.00 | | 55 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 848.00 | 2 364 488.00 | 5 360.00 | 2 369 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 769.00 | 2 458 769.00 | | 2 458 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
