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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 3 802.00 | 4 661.00 | 8 463.00 |
AT Other tangible assets | 313 683.00 | 79 785.00 | 233 898.00 | 313 683.00 |
AV Fixed assets in progress | 8.00 | 6.00 | | 8.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 597 446.00 | 83 587.00 | 513 859.00 | 597 446.00 |
BT Goods | 61 884.00 | | 61 884.00 | 61 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 042.00 | | 38 042.00 | 38 042.00 |
CF Cash and cash equivalents | 61 733.00 | | 61 733.00 | 61 733.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 161 983.00 | | 161 983.00 | 161 983.00 |
CO Grand total (0 to V) | 759 429.00 | 83 587.00 | 675 842.00 | 759 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6.00 | 710.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 026.00 | 5 226.00 | | -7 026.00 |
DK Regulated provisions | 1 435.00 | 615.00 | | 1 435.00 |
DL TOTAL (I) | -86.00 | 12 051.00 | | -86.00 |
DQ Provisions for Expenses | 2 678.00 | 2 059.00 | | 2 678.00 |
DR TOTAL (IV) | 2 678.00 | 2 059.00 | | 2 678.00 |
DX Trade payables and related accounts | 97 224.00 | 109 704.00 | | 97 224.00 |
DY Tax and social security liabilities | 48 413.00 | 50 264.00 | | 48 413.00 |
DZ Fixed asset liabilities and related accounts | | 2 867.00 | | |
EA Other liabilities | 527 613.00 | 525 027.00 | | 527 613.00 |
EC TOTAL (IV) | 673 250.00 | 687 862.00 | | 673 250.00 |
EE Grand total (I to V) | 675 842.00 | 701 972.00 | | 675 842.00 |
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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 | 1 384 196.00 | | 1 384 196.00 | 1 384 196.00 |
FG Production sold - services | 3 080.00 | | 3 080.00 | 3 080.00 |
FJ Net sales | 1 387 277.00 | | 1 387 277.00 | 1 387 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 1 392 230.00 | |
FS Purchases of goods (including customs duties) | | | 955 885.00 | |
FT Inventory change (goods) | | | -2 326.00 | |
FW Other purchases and external expenses | | | 193 222.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 156 537.00 | |
FZ Social Security Contributions | | | 49 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GB Operating Expenses - Provisions | | | 2 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 1 391 460.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 11 097.00 | |
GU Total financial expenses (VI) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 260.00 | | |
HC Reversals of provisions and transfers of expenses | | 39.00 | | |
HD Total exceptional income (VII) | | 13 298.00 | | |
HF Exceptional expenses on capital transactions | | 13 260.00 | | |
HG Exceptional depreciation and provisions | 820.00 | 654.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 13 913.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -615.00 | | -820.00 |
HK Income tax | | 1 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 351.00 | 1 484 154.00 | | 1 396 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 377.00 | 1 478 927.00 | | 1 403 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 026.00 | 5 226.00 | | -7 026.00 |
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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 | 595 940.00 | | 2 971.00 | 595 940.00 |
I3 DECREASES Total Financial Fixed Assets | 1 465.00 | | 15 300.00 | 1 465.00 |
I4 DECREASES Grand Total | 1 465.00 | | 597 446.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 175.00 | | 2 971.00 | 319 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 59 581.00 | 24 006.00 | | 59 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 581.00 | 24 006.00 | | 59 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 615.00 | 820.00 | | 615.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 059.00 | 2 678.00 | 2 059.00 | 2 059.00 |
7C Grand total | 2 674.00 | 3 498.00 | 2 059.00 | 2 674.00 |
UE of which provisions and reversals: - Operating | | 2 678.00 | 2 059.00 | |
UJ - Exceptional | | 820.00 | | |
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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 | 97 224.00 | 97 224.00 | | 97 224.00 |
8C Staff and Related Accounts | 21 387.00 | 21 387.00 | | 21 387.00 |
8D Social Security and Other Social Organizations | 22 242.00 | 22 242.00 | | 22 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VI Group and Associates | 527 613.00 | 527 613.00 | | 527 613.00 |
VM Income taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 590.00 | 23 590.00 | | 23 590.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 666.00 | 38 366.00 | 15 300.00 | 53 666.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 250.00 | 673 250.00 | | 673 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
