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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 520.00 | | 326 520.00 | 326 520.00 |
AT Other tangible assets | 285 607.00 | 103 580.00 | 182 027.00 | 285 607.00 |
BJ TOTAL (I) | 612 128.00 | 103 580.00 | 508 547.00 | 612 128.00 |
BT Goods | 468 282.00 | | 468 282.00 | 468 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 220.00 | | 38 220.00 | 38 220.00 |
BZ Other receivables | 88 827.00 | | 88 827.00 | 88 827.00 |
CF Cash and cash equivalents | 29 816.00 | | 29 816.00 | 29 816.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 632 194.00 | | 632 194.00 | 632 194.00 |
CO Grand total (0 to V) | 1 244 322.00 | 103 580.00 | 1 140 742.00 | 1 244 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 163 980.00 | 119 372.00 | | 163 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 965.00 | 44 608.00 | | -133 965.00 |
DL TOTAL (I) | 31 115.00 | 165 080.00 | | 31 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 618.00 | 782 423.00 | | 806 618.00 |
DW Advances and down payments received on current orders | 450.00 | 100.00 | | 450.00 |
DX Trade payables and related accounts | 144 389.00 | 187 646.00 | | 144 389.00 |
DY Tax and social security liabilities | 108 627.00 | 148 038.00 | | 108 627.00 |
EA Other liabilities | 49 542.00 | 57 571.00 | | 49 542.00 |
EC TOTAL (IV) | 1 109 626.00 | 1 175 778.00 | | 1 109 626.00 |
EE Grand total (I to V) | 1 140 742.00 | 1 340 858.00 | | 1 140 742.00 |
EG Accrued income and payables due within one year | 1 109 626.00 | 1 175 778.00 | | 1 109 626.00 |
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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 | 23 074.00 | 939 963.00 | 963 037.00 | 23 074.00 |
FJ Net sales | 23 074.00 | 939 963.00 | 963 037.00 | 23 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 966 278.00 | |
FS Purchases of goods (including customs duties) | | | 501 902.00 | |
FT Inventory change (goods) | | | 163 218.00 | |
FW Other purchases and external expenses | | | 170 302.00 | |
FX Taxes, duties, and similar payments | | | 38 331.00 | |
FY Salaries and Wages | | | 140 739.00 | |
FZ Social Security Contributions | | | 25 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GE Other Expenses | | | 32 952.00 | |
GF Total Operating Expenses (II) | | | 1 096 140.00 | |
GG - OPERATING RESULT (I - II) | | | -129 862.00 | |
GR Interest and similar expenses | | | 10 524.00 | |
GU Total financial expenses (VI) | | | 10 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | 61.00 | | 3 118.00 |
A4 Equity method investments | 32 887.00 | 20 631.00 | | 32 887.00 |
HA Exceptional income from management transactions | 6 422.00 | | | 6 422.00 |
HD Total exceptional income (VII) | 6 422.00 | | | 6 422.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 422.00 | -159.00 | | 6 422.00 |
HK Income tax | | 13 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 700.00 | 990 119.00 | | 972 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 664.00 | 945 511.00 | | 1 106 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 965.00 | 44 608.00 | | -133 965.00 |
HP References: Equipment leasing | 17 601.00 | 14 692.00 | | 17 601.00 |
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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 | 80 011.00 | 23 569.00 | | 80 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 011.00 | 23 569.00 | | 80 011.00 |
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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 | 144 389.00 | 144 389.00 | | 144 389.00 |
8D Social Security and Other Social Organizations | 108 627.00 | 108 627.00 | | 108 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 160.00 | 856 160.00 | | 856 160.00 |
VS Prepaid expenses | 134 097.00 | 134 097.00 | | 134 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 097.00 | 134 097.00 | | 134 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 176.00 | 1 109 176.00 | | 1 109 176.00 |
