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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 415 358.00 | 258 797.00 | 156 561.00 | 415 358.00 |
BH Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
BJ TOTAL (I) | 614 638.00 | 258 797.00 | 355 840.00 | 614 638.00 |
BT Goods | 21 561.00 | | 21 561.00 | 21 561.00 |
BX Customers and related accounts | 152 218.00 | 47 967.00 | 104 251.00 | 152 218.00 |
BZ Other receivables | 133 495.00 | | 133 495.00 | 133 495.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 31 847.00 | | 31 847.00 | 31 847.00 |
CJ TOTAL (II) | 339 356.00 | 47 967.00 | 291 389.00 | 339 356.00 |
CO Grand total (0 to V) | 953 994.00 | 306 765.00 | 647 229.00 | 953 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 2 790.00 | | 4 000.00 |
DH Retained earnings | 7 557.00 | -194 300.00 | | 7 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 054.00 | 203 067.00 | | -215 054.00 |
DL TOTAL (I) | -163 496.00 | 51 557.00 | | -163 496.00 |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | 13 737.00 | | 22 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 315 001.00 | 437 595.00 | | 315 001.00 |
DX Trade payables and related accounts | 129 893.00 | 103 046.00 | | 129 893.00 |
DY Tax and social security liabilities | 93 821.00 | 69 610.00 | | 93 821.00 |
EA Other liabilities | 249 375.00 | 446 437.00 | | 249 375.00 |
EC TOTAL (IV) | 810 725.00 | 1 070 426.00 | | 810 725.00 |
EE Grand total (I to V) | 647 229.00 | 1 121 983.00 | | 647 229.00 |
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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 | 1 535 283.00 | | 1 535 283.00 | 1 535 283.00 |
FG Production sold - services | 312 499.00 | | 312 499.00 | 312 499.00 |
FJ Net sales | 1 847 782.00 | | 1 847 782.00 | 1 847 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 1 849 496.00 | |
FS Purchases of goods (including customs duties) | | | 895 074.00 | |
FT Inventory change (goods) | | | 15 403.00 | |
FW Other purchases and external expenses | | | 567 782.00 | |
FX Taxes, duties, and similar payments | | | 44 052.00 | |
FY Salaries and Wages | | | 311 222.00 | |
FZ Social Security Contributions | | | 111 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 967.00 | |
GE Other Expenses | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 2 081 200.00 | |
GG - OPERATING RESULT (I - II) | | | -231 704.00 | |
GL Other interest and similar income | | | 19 924.00 | |
GP Total financial income (V) | | | 19 924.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 421.00 | 2 309 607.00 | | 1 869 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 474.00 | 2 106 540.00 | | 2 084 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 054.00 | 203 067.00 | | -215 054.00 |
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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 | 610 536.00 | | 4 102.00 | 610 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 279.00 | |
I4 DECREASES Grand Total | | | 614 638.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 809.00 | | 3 549.00 | 411 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 727.00 | | 552.00 | 23 727.00 |
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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 | 181 152.00 | 77 645.00 | | 181 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 152.00 | 77 645.00 | | 181 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 967.00 | | |
7B Total provisions for depreciation | | 47 967.00 | | |
7C Grand total | | 47 967.00 | | |
UE of which provisions and reversals: - Operating | | 47 967.00 | | |
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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 | 129 893.00 | 129 893.00 | | 129 893.00 |
8C Staff and Related Accounts | 39 943.00 | 39 943.00 | | 39 943.00 |
8D Social Security and Other Social Organizations | 33 437.00 | 33 437.00 | | 33 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
UT Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
UX Other trade receivables | 152 218.00 | 152 218.00 | | 152 218.00 |
UY Staff and related accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VC Group and associates | 39 941.00 | 39 941.00 | | 39 941.00 |
VG Loans with a maturity of up to one year at origin | 22 635.00 | 22 635.00 | | 22 635.00 |
VI Group and Associates | 238 500.00 | 238 500.00 | | 238 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 006.00 | 90 006.00 | | 90 006.00 |
VS Prepaid expenses | 31 847.00 | 31 847.00 | | 31 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 840.00 | 317 560.00 | 24 279.00 | 341 840.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 725.00 | 495 725.00 | | 495 725.00 |
