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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 802.00 | 9 802.00 | | 9 802.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 340.00 | 19 340.00 | | 19 340.00 |
AT Other tangible assets | 356.00 | 356.00 | | 356.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 103 861.00 | 30 499.00 | 73 362.00 | 103 861.00 |
BX Customers and related accounts | 168 529.00 | | 168 529.00 | 168 529.00 |
BZ Other receivables | 59 077.00 | | 59 077.00 | 59 077.00 |
CF Cash and cash equivalents | 215 909.00 | | 215 909.00 | 215 909.00 |
CJ TOTAL (II) | 443 515.00 | | 443 515.00 | 443 515.00 |
CO Grand total (0 to V) | 547 376.00 | 30 499.00 | 516 877.00 | 547 376.00 |
CR Shares due in more than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 037.00 | 22 835.00 | | 28 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | 5 202.00 | | 5 191.00 |
DL TOTAL (I) | 88 228.00 | 83 037.00 | | 88 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 527.00 | 82 538.00 | | 185 527.00 |
DX Trade payables and related accounts | 229 291.00 | 419 004.00 | | 229 291.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EA Other liabilities | 13 368.00 | 63 234.00 | | 13 368.00 |
EC TOTAL (IV) | 428 650.00 | 564 776.00 | | 428 650.00 |
EE Grand total (I to V) | 516 877.00 | 647 813.00 | | 516 877.00 |
EG Accrued income and payables due within one year | 428 650.00 | 564 776.00 | | 428 650.00 |
EI Including equity loans | 185 527.00 | | | 185 527.00 |
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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 | 2 109 867.00 | | 2 109 867.00 | 2 109 867.00 |
FJ Net sales | 2 109 867.00 | | 2 109 867.00 | 2 109 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 2 112 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 787.00 | |
FW Other purchases and external expenses | | | 454 323.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 2 091 424.00 | |
GG - OPERATING RESULT (I - II) | | | 21 380.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 62 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | 62 002.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -61 999.00 | | -11 000.00 |
HK Income tax | 2 852.00 | 1 316.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 805.00 | 2 105 505.00 | | 2 112 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 614.00 | 2 100 304.00 | | 2 107 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | 5 202.00 | | 5 191.00 |
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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 | 103 211.00 | | 850.00 | 103 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 802.00 | | | 9 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 362.00 | |
I4 DECREASES Grand Total | | 200.00 | 103 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 802.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 696.00 | | | 19 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 850.00 | 2 712.00 |
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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 | 30 286.00 | 213.00 | | 30 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 802.00 | | | 9 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 484.00 | 213.00 | | 19 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | | 728.00 | 728.00 |
7B Total provisions for depreciation | 728.00 | | 728.00 | 728.00 |
7C Grand total | 728.00 | | 728.00 | 728.00 |
UE of which provisions and reversals: - Operating | | | 728.00 | |
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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 | 229 291.00 | 229 291.00 | | 229 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 3 362.00 | | | 3 362.00 |
UX Other trade receivables | 168 529.00 | | | 168 529.00 |
VB VAT | 59 047.00 | | | 59 047.00 |
VI Group and Associates | 185 527.00 | 185 527.00 | | 185 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 968.00 | 227 606.00 | 3 362.00 | 230 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 650.00 | 428 650.00 | | 428 650.00 |
