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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 53 413.00 | 4 897.00 | 48 516.00 | 53 413.00 |
BH Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
BJ TOTAL (I) | 74 973.00 | 4 897.00 | 70 076.00 | 74 973.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 96 633.00 | | 96 633.00 | 96 633.00 |
BZ Other receivables | 44 336.00 | | 44 336.00 | 44 336.00 |
CF Cash and cash equivalents | 203 410.00 | | 203 410.00 | 203 410.00 |
CJ TOTAL (II) | 348 943.00 | | 348 943.00 | 348 943.00 |
CO Grand total (0 to V) | 423 917.00 | 4 897.00 | 419 019.00 | 423 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424.00 | | | -8 424.00 |
DL TOTAL (I) | 91 575.00 | | | 91 575.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DW Advances and down payments received on current orders | 30 759.00 | | | 30 759.00 |
DX Trade payables and related accounts | 117 574.00 | | | 117 574.00 |
DY Tax and social security liabilities | 159 227.00 | | | 159 227.00 |
EA Other liabilities | 19 266.00 | | | 19 266.00 |
EC TOTAL (IV) | 327 444.00 | | | 327 444.00 |
EE Grand total (I to V) | 419 019.00 | | | 419 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 671.00 | | 518 671.00 | 518 671.00 |
FJ Net sales | 518 671.00 | | 518 671.00 | 518 671.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 518 710.00 | |
FU Purchases of raw materials and other supplies | | | 46 770.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 228 377.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 39 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 492.00 | |
GG - OPERATING RESULT (I - II) | | | 22 218.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 712.00 | | | 5 712.00 |
HD Total exceptional income (VII) | 5 712.00 | | | 5 712.00 |
HE Exceptional expenses on management operations | 36 192.00 | | | 36 192.00 |
HH Total exceptional expenses (VIII) | 36 192.00 | | | 36 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 480.00 | | | -30 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 422.00 | | | 524 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 847.00 | | | 532 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 424.00 | | | -8 424.00 |
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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 | | 74 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 560.00 | |
I4 DECREASES Grand Total | | | 74 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 53 413.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15 560.00 | | |
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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 | | 4 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 897.00 | | |
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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 | 117 574.00 | 117 574.00 | | 117 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 266.00 | 19 266.00 | | 19 266.00 |
UT Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
UX Other trade receivables | 96 633.00 | 96 633.00 | | 96 633.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VP Miscellaneous | 44 336.00 | 44 336.00 | | 44 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 227.00 | 159 227.00 | | 159 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 529.00 | 140 969.00 | 15 560.00 | 156 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 684.00 | 296 684.00 | | 296 684.00 |
