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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 24 368.00 | 7 634.00 | 16 734.00 | 24 368.00 |
BZ Other receivables | 35 689.00 | | 35 689.00 | 35 689.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 78 343.00 | 7 634.00 | 70 709.00 | 78 343.00 |
CO Grand total (0 to V) | 108 343.00 | 7 634.00 | 100 709.00 | 108 343.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -46 940.00 | | | -46 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 894.00 | | | 5 894.00 |
DL TOTAL (I) | 2 953.00 | | | 2 953.00 |
DW Advances and down payments received on current orders | 13 070.00 | | | 13 070.00 |
DX Trade payables and related accounts | 70 553.00 | | | 70 553.00 |
DY Tax and social security liabilities | 14 133.00 | | | 14 133.00 |
EC TOTAL (IV) | 97 756.00 | | | 97 756.00 |
EE Grand total (I to V) | 100 709.00 | | | 100 709.00 |
EG Accrued income and payables due within one year | 97 756.00 | | | 97 756.00 |
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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 | 520 980.00 | | 520 980.00 | 520 980.00 |
FD Production sold - goods | -5 633.00 | | -5 633.00 | -5 633.00 |
FG Production sold - services | 31 207.00 | | 31 207.00 | 31 207.00 |
FJ Net sales | 546 554.00 | | 546 554.00 | 546 554.00 |
FO Operating subsidies | | | 11 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 560 462.00 | |
FS Purchases of goods (including customs duties) | | | 293 142.00 | |
FW Other purchases and external expenses | | | 186 963.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 59 421.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 554 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 500.00 | | | 560 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 606.00 | | | 554 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 894.00 | | | 5 894.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 641.00 | | 6.00 | 7 641.00 |
7B Total provisions for depreciation | 7 641.00 | | 6.00 | 7 641.00 |
7C Grand total | 7 641.00 | | 6.00 | 7 641.00 |
UE of which provisions and reversals: - Operating | | | 6.00 | |
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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 | 70 553.00 | 70 553.00 | | 70 553.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UX Other trade receivables | 24 368.00 | 24 368.00 | | 24 368.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 048.00 | 35 048.00 | | 35 048.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 986.00 | 70 986.00 | | 70 986.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 756.00 | 97 756.00 | | 97 756.00 |
