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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 697.00 | 392 697.00 | | 392 697.00 |
AT Other tangible assets | 35 159.00 | 35 159.00 | | 35 159.00 |
BJ TOTAL (I) | 427 856.00 | 427 856.00 | | 427 856.00 |
BR Intermediate and finished products | | | | |
BT Goods | 378 512.00 | 20 020.00 | 358 492.00 | 378 512.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 204 314.00 | 30 521.00 | 173 792.00 | 204 314.00 |
BZ Other receivables | 904 539.00 | | 904 539.00 | 904 539.00 |
CF Cash and cash equivalents | 651 062.00 | | 651 062.00 | 651 062.00 |
CJ TOTAL (II) | 2 143 745.00 | 50 541.00 | 2 093 204.00 | 2 143 745.00 |
CO Grand total (0 to V) | 2 571 601.00 | 478 397.00 | 2 093 204.00 | 2 571 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 68 986.00 | 68 986.00 | | 68 986.00 |
DH Retained earnings | 1 735 041.00 | 1 635 018.00 | | 1 735 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 333.00 | 100 023.00 | | -444 333.00 |
DL TOTAL (I) | 1 859 693.00 | 2 304 027.00 | | 1 859 693.00 |
DQ Provisions for Expenses | 35 757.00 | 39 375.00 | | 35 757.00 |
DR TOTAL (IV) | 35 757.00 | 39 375.00 | | 35 757.00 |
DX Trade payables and related accounts | 100 999.00 | 1 138 570.00 | | 100 999.00 |
DY Tax and social security liabilities | 59 402.00 | 122 318.00 | | 59 402.00 |
DZ Fixed asset liabilities and related accounts | 21 624.00 | 40 556.00 | | 21 624.00 |
EA Other liabilities | 15 728.00 | 49 770.00 | | 15 728.00 |
EC TOTAL (IV) | 197 753.00 | 1 351 213.00 | | 197 753.00 |
EE Grand total (I to V) | 2 093 204.00 | 3 694 615.00 | | 2 093 204.00 |
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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 | 2 660 181.00 | | 2 660 181.00 | 2 660 181.00 |
FG Production sold - services | 12 493.00 | | 12 493.00 | 12 493.00 |
FJ Net sales | 2 672 674.00 | | 2 672 674.00 | 2 672 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 807.00 | |
FR Total operating income (I) | | | 2 690 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 978.00 | |
FT Inventory change (goods) | | | 119 105.00 | |
FW Other purchases and external expenses | | | 425 573.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 197 774.00 | |
FZ Social Security Contributions | | | 79 961.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 409 007.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 3 403 868.00 | |
GG - OPERATING RESULT (I - II) | | | -713 387.00 | |
GL Other interest and similar income | | | 17 814.00 | |
GN Positive exchange differences | | | 1 082.00 | |
GP Total financial income (V) | | | 18 896.00 | |
GS Negative differences of foreign exchange | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 745.00 | | | 214 745.00 |
HD Total exceptional income (VII) | 214 745.00 | | | 214 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 745.00 | | | 214 745.00 |
HK Income tax | -40 599.00 | 49 419.00 | | -40 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 122.00 | 8 133 976.00 | | 2 924 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 455.00 | 8 033 954.00 | | 3 368 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 333.00 | 100 023.00 | | -444 333.00 |
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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 | 427 856.00 | | | 427 856.00 |
KD ACQUISITIONS Total including other intangible assets | 392 697.00 | | | 392 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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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 | 35 159.00 | | | 35 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 375.00 | | 3 618.00 | 39 375.00 |
6A on fixed assets – intangible | | 392 697.00 | | |
6N Inventories and work in progress | 3 710.00 | 16 310.00 | | 3 710.00 |
6T Receivables | 41 213.00 | | 10 692.00 | 41 213.00 |
7B Total provisions for depreciation | 44 923.00 | 409 007.00 | 10 692.00 | 44 923.00 |
7C Grand total | 84 299.00 | 409 007.00 | 14 310.00 | 84 299.00 |
UE of which provisions and reversals: - Operating | | 409 007.00 | 17 807.00 | |
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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 | 100 999.00 | 100 999.00 | | 100 999.00 |
8C Staff and Related Accounts | 29 232.00 | 29 232.00 | | 29 232.00 |
8D Social Security and Other Social Organizations | 24 945.00 | 24 945.00 | | 24 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 624.00 | 21 624.00 | | 21 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 204 314.00 | 204 314.00 | | 204 314.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VC Group and associates | 776 532.00 | 776 532.00 | | 776 532.00 |
VM Income taxes | 90 019.00 | 90 019.00 | | 90 019.00 |
VP Miscellaneous | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 478.00 | 19 478.00 | | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 852.00 | 1 108 852.00 | | 1 108 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 753.00 | 197 753.00 | | 197 753.00 |
