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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
BJ TOTAL (I) | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
BT Goods | 931 963.00 | 48 775.00 | 883 188.00 | 931 963.00 |
BV Advances and down payments on orders | 66 237.00 | | 66 237.00 | 66 237.00 |
BX Customers and related accounts | 1 845 472.00 | 33 530.00 | 1 811 942.00 | 1 845 472.00 |
BZ Other receivables | 102 370.00 | | 102 370.00 | 102 370.00 |
CF Cash and cash equivalents | 1 142 048.00 | | 1 142 048.00 | 1 142 048.00 |
CJ TOTAL (II) | 4 088 090.00 | 82 305.00 | 4 005 785.00 | 4 088 090.00 |
CO Grand total (0 to V) | 5 184 090.00 | 1 178 305.00 | 4 005 785.00 | 5 184 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -535 388.00 | -190 948.00 | | -535 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 304.00 | -344 440.00 | | -771 304.00 |
DL TOTAL (I) | 393 308.00 | 1 164 612.00 | | 393 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 122.00 | | |
DX Trade payables and related accounts | 874 282.00 | 989 925.00 | | 874 282.00 |
DY Tax and social security liabilities | 137 466.00 | 112 169.00 | | 137 466.00 |
EA Other liabilities | 2 600 729.00 | 1 395 142.00 | | 2 600 729.00 |
EC TOTAL (IV) | 3 612 477.00 | 2 507 357.00 | | 3 612 477.00 |
EE Grand total (I to V) | 4 005 785.00 | 3 671 969.00 | | 4 005 785.00 |
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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 | 2 530 893.00 | 159 693.00 | 2 690 586.00 | 2 530 893.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 2 530 935.00 | 159 693.00 | 2 690 628.00 | 2 530 935.00 |
FN Capitalized production | | | 48 815.00 | |
FO Operating subsidies | | | 1 484 127.00 | |
FR Total operating income (I) | | | 4 223 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 972.00 | |
FT Inventory change (goods) | | | -408 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357 510.00 | |
FW Other purchases and external expenses | | | 8 198.00 | |
FX Taxes, duties, and similar payments | | | 184 465.00 | |
FY Salaries and Wages | | | 84 558.00 | |
GB Operating Expenses - Provisions | | | 82 305.00 | |
GE Other Expenses | | | 16 012.00 | |
GF Total Operating Expenses (II) | | | 4 094 567.00 | |
GG - OPERATING RESULT (I - II) | | | 129 003.00 | |
GU Total financial expenses (VI) | | | 20 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402 000.00 | | |
HD Total exceptional income (VII) | | 402 000.00 | | |
HE Exceptional expenses on management operations | 877 259.00 | 823 000.00 | | 877 259.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 877 000.00 | 219 000.00 | | 877 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877 259.00 | -421 000.00 | | -877 259.00 |
HJ Employee participation in company results | 2 611.00 | 3 192.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 570.00 | 5 705 728.00 | | 4 223 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 875.00 | 6 050 168.00 | | 4 994 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 304.00 | -344 440.00 | | -771 304.00 |
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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 | 1 096 000.00 | | | 1 096 000.00 |
I4 DECREASES Grand Total | | | 1 096 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 000.00 | | | 1 096 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 398.00 | 33 530.00 | 12 398.00 | 12 398.00 |
7B Total provisions for depreciation | 12 398.00 | 33 530.00 | 12 398.00 | 12 398.00 |
7C Grand total | 12 398.00 | 33 530.00 | 12 398.00 | 12 398.00 |
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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 | 874 282.00 | 874 282.00 | | 874 282.00 |
8C Staff and Related Accounts | 76 903.00 | 76 903.00 | | 76 903.00 |
8D Social Security and Other Social Organizations | 36 410.00 | 36 410.00 | | 36 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 285.00 | 80 285.00 | | 80 285.00 |
UX Other trade receivables | 1 845 472.00 | 1 845 472.00 | | 1 845 472.00 |
VI Group and Associates | 2 520 443.00 | 2 520 443.00 | | 2 520 443.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 102 370.00 | 102 370.00 | | 102 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 842.00 | 1 947 842.00 | 8.00 | 1 947 842.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 357.00 | 2 507 357.00 | | 2 507 357.00 |
