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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 121.00 | 48 915.00 | 205.00 | 49 121.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 153 390.00 | 92 508.00 | 60 882.00 | 153 390.00 |
AT Other tangible assets | 88 074.00 | 59 563.00 | 28 511.00 | 88 074.00 |
BB Receivables related to investments | 50 928.00 | | 50 928.00 | 50 928.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 392 292.00 | 200 987.00 | 191 305.00 | 392 292.00 |
BT Goods | 1 151 958.00 | | 1 151 958.00 | 1 151 958.00 |
BX Customers and related accounts | 411 549.00 | 118 267.00 | 293 282.00 | 411 549.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 396 558.00 | | 396 558.00 | 396 558.00 |
CH Prepaid expenses | 83 954.00 | | 83 954.00 | 83 954.00 |
CJ TOTAL (II) | 2 076 148.00 | 118 267.00 | 1 957 881.00 | 2 076 148.00 |
CO Grand total (0 to V) | 2 468 440.00 | 319 254.00 | 2 149 187.00 | 2 468 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -1 135 115.00 | | | -1 135 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 203.00 | | | -252 203.00 |
DL TOTAL (I) | -737 318.00 | | | -737 318.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 585.00 | | | 2 009 585.00 |
DX Trade payables and related accounts | 849 394.00 | | | 849 394.00 |
DY Tax and social security liabilities | 27 144.00 | | | 27 144.00 |
EC TOTAL (IV) | 2 886 505.00 | | | 2 886 505.00 |
EE Grand total (I to V) | 2 149 187.00 | | | 2 149 187.00 |
EG Accrued income and payables due within one year | 2 886 505.00 | | | 2 886 505.00 |
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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 | 1 545 004.00 | 41 679.00 | 1 586 683.00 | 1 545 004.00 |
FG Production sold - services | 45 893.00 | 295.00 | 46 188.00 | 45 893.00 |
FJ Net sales | 1 590 897.00 | 41 974.00 | 1 632 871.00 | 1 590 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 633 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 228.00 | |
FT Inventory change (goods) | | | -266 912.00 | |
FW Other purchases and external expenses | | | 349 488.00 | |
FX Taxes, duties, and similar payments | | | 18 223.00 | |
FY Salaries and Wages | | | 147 900.00 | |
FZ Social Security Contributions | | | 55 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 840 474.00 | |
GG - OPERATING RESULT (I - II) | | | -207 056.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 45 313.00 | |
GU Total financial expenses (VI) | | | 45 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 584.00 | | | 1 633 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 787.00 | | | 1 885 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 203.00 | | | -252 203.00 |
HP References: Equipment leasing | 16 023.00 | | | 16 023.00 |
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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 | 385 867.00 | | 6 425.00 | 385 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 707.00 | |
I4 DECREASES Grand Total | | | 392 292.00 | |
IO DECREASES Total including other intangible assets | | | 99 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 121.00 | | | 99 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 039.00 | | 6 425.00 | 235 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 707.00 | | | 51 707.00 |
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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 | 161 753.00 | 39 234.00 | 200 987.00 | 161 753.00 |
PE DEPRECIATION Total including other intangible assets | 38 359.00 | 10 556.00 | 48 915.00 | 38 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 394.00 | 28 678.00 | 152 072.00 | 123 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 849 394.00 | 849 394.00 | | 849 394.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 14 691.00 | 14 691.00 | | 14 691.00 |
UL Receivables related to investments | 50 928.00 | | 50 928.00 | 50 928.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 291 342.00 | 291 342.00 | | 291 342.00 |
VA Doubtful or disputed receivables | 120 207.00 | 120 207.00 | | 120 207.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 9 585.00 | 9 585.00 | | 9 585.00 |
VN Other taxes, similar payments | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 83 954.00 | 83 954.00 | | 83 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 861.00 | 512 632.00 | 51 228.00 | 563 861.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 505.00 | 2 886 505.00 | | 2 886 505.00 |
