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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 36 935.00 | 36 935.00 | | 36 935.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 83 219.00 | 36 935.00 | 46 284.00 | 83 219.00 |
BT Goods | 13 721.00 | | 13 721.00 | 13 721.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 43 522.00 | | 43 522.00 | 43 522.00 |
CJ TOTAL (II) | 58 526.00 | | 58 526.00 | 58 526.00 |
CO Grand total (0 to V) | 141 745.00 | 36 935.00 | 104 810.00 | 141 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 123.00 | 70 064.00 | | 75 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 493.00 | 5 059.00 | | -13 493.00 |
DL TOTAL (I) | 70 015.00 | 83 508.00 | | 70 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 12 221.00 | 2 730.00 | | 12 221.00 |
DY Tax and social security liabilities | 22 361.00 | 12 898.00 | | 22 361.00 |
EA Other liabilities | | 3 656.00 | | |
EC TOTAL (IV) | 34 795.00 | 19 283.00 | | 34 795.00 |
EE Grand total (I to V) | 104 810.00 | 102 791.00 | | 104 810.00 |
EG Accrued income and payables due within one year | 24 351.00 | 34 795.00 | | 24 351.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | | | 152 698.00 | |
FJ Net sales | | | 152 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 858.00 | |
FS Purchases of goods (including customs duties) | | | 74 344.00 | |
FT Inventory change (goods) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 28 245.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 34 053.00 | |
FZ Social Security Contributions | | | 15 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 158 908.00 | |
GG - OPERATING RESULT (I - II) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 146.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 146.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 8 468.00 | 1 974.00 | | 8 468.00 |
HH Total exceptional expenses (VIII) | 8 468.00 | 1 974.00 | | 8 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 444.00 | -1 828.00 | | -7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 882.00 | 146 996.00 | | 153 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 376.00 | 141 937.00 | | 167 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 493.00 | 5 059.00 | | -13 493.00 |
HP References: Equipment leasing | | 492.00 | | |
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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 | 83 048.00 | | 171.00 | 83 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | | 83 219.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 764.00 | | 171.00 | 36 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 36 764.00 | 171.00 | | 36 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 764.00 | 171.00 | | 36 764.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 361.00 | 22 361.00 | | 22 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841.00 | 1 194.00 | 6 647.00 | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 795.00 | 34 795.00 | | 34 795.00 |
