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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 641 522.00 | | 641 522.00 | 641 522.00 |
BZ Other receivables | 174 080.00 | | 174 080.00 | 174 080.00 |
CF Cash and cash equivalents | 134 491.00 | | 134 491.00 | 134 491.00 |
CJ TOTAL (II) | 951 051.00 | | 951 051.00 | 951 051.00 |
CO Grand total (0 to V) | 1 101 051.00 | | 1 101 051.00 | 1 101 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 853.00 | | | 39 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 877.00 | 40 153.00 | | -133 877.00 |
DL TOTAL (I) | -90 724.00 | 43 153.00 | | -90 724.00 |
DP Provisions for Risks | | 21 110.00 | | |
DR TOTAL (IV) | | 21 110.00 | | |
DX Trade payables and related accounts | 1 074 491.00 | 917 282.00 | | 1 074 491.00 |
DY Tax and social security liabilities | 4 113.00 | 48 746.00 | | 4 113.00 |
EA Other liabilities | 113 171.00 | 138 287.00 | | 113 171.00 |
EC TOTAL (IV) | 1 191 775.00 | 1 104 315.00 | | 1 191 775.00 |
EE Grand total (I to V) | 1 101 051.00 | 1 168 578.00 | | 1 101 051.00 |
EG Accrued income and payables due within one year | 1 191 775.00 | 992 959.00 | | 1 191 775.00 |
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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 | | 992 829.00 | 992 829.00 | |
FJ Net sales | | 992 829.00 | 992 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 110.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 013 995.00 | |
FS Purchases of goods (including customs duties) | | | 787 920.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 311 831.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 31 493.00 | |
FZ Social Security Contributions | | | 12 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 145 198.00 | |
GG - OPERATING RESULT (I - II) | | | -131 203.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | | 9 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 995.00 | 1 459 303.00 | | 1 013 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 872.00 | 1 419 150.00 | | 1 147 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 877.00 | 40 153.00 | | -133 877.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
7C Grand total | 21 110.00 | | 21 110.00 | 21 110.00 |
UE of which provisions and reversals: - Operating | | | 21 110.00 | |
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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 | 1 074 491.00 | 1 074 491.00 | | 1 074 491.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 171.00 | 113 171.00 | | 113 171.00 |
UX Other trade receivables | 641 522.00 | 641 522.00 | | 641 522.00 |
VB VAT | 174 080.00 | 174 080.00 | | 174 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 603.00 | 815 603.00 | | 815 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 775.00 | 1 191 775.00 | | 1 191 775.00 |
