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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 102 448.00 | 101 325.00 | 1 124.00 | 102 448.00 |
AT Other tangible assets | 213 402.00 | 204 256.00 | 9 145.00 | 213 402.00 |
BH Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 520 315.00 | 305 581.00 | 214 734.00 | 520 315.00 |
BT Goods | 55 027.00 | | 55 027.00 | 55 027.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 382.00 | | 8 382.00 | 8 382.00 |
BZ Other receivables | 61 400.00 | | 61 400.00 | 61 400.00 |
CF Cash and cash equivalents | 412 108.00 | | 412 108.00 | 412 108.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 542 772.00 | | 542 772.00 | 542 772.00 |
CO Grand total (0 to V) | 1 063 087.00 | 305 581.00 | 757 506.00 | 1 063 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 745.00 | 336 970.00 | | 337 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 779.00 | 774.00 | | -181 779.00 |
DL TOTAL (I) | 164 766.00 | 346 545.00 | | 164 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 134 975.00 | 158 052.00 | | 134 975.00 |
DY Tax and social security liabilities | 457 633.00 | 298 771.00 | | 457 633.00 |
EA Other liabilities | 132.00 | 513.00 | | 132.00 |
EC TOTAL (IV) | 592 740.00 | 457 548.00 | | 592 740.00 |
EE Grand total (I to V) | 757 506.00 | 804 093.00 | | 757 506.00 |
EG Accrued income and payables due within one year | 592 740.00 | 457 548.00 | | 592 740.00 |
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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 | 2 745 123.00 | | 2 745 123.00 | 2 745 123.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 2 745 479.00 | | 2 745 479.00 | 2 745 479.00 |
FO Operating subsidies | | | 21 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 806 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 146.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 197 414.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 576 123.00 | |
FZ Social Security Contributions | | | 197 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 943.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 988 036.00 | |
GG - OPERATING RESULT (I - II) | | | -181 282.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | | 5 730.00 | | |
HD Total exceptional income (VII) | | 6 149.00 | | |
HE Exceptional expenses on management operations | 3 703.00 | | | 3 703.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 703.00 | 1.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | 6 148.00 | | -3 703.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 960.00 | 2 545 133.00 | | 2 806 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 739.00 | 2 544 358.00 | | 2 988 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 779.00 | 774.00 | | -181 779.00 |
HP References: Equipment leasing | 12 900.00 | 15 555.00 | | 12 900.00 |
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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 | 520 579.00 | | 1 571.00 | 520 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 965.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 520 315.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 315 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 162.00 | | 1 523.00 | 316 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 917.00 | | 48.00 | 11 917.00 |
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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 | 282 473.00 | 24 943.00 | 1 835.00 | 282 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 473.00 | 24 943.00 | 1 835.00 | 282 473.00 |
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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 | 134 975.00 | 134 975.00 | | 134 975.00 |
8D Social Security and Other Social Organizations | 457 633.00 | 457 633.00 | | 457 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
UX Other trade receivables | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 400.00 | 61 400.00 | | 61 400.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 602.00 | 72 637.00 | 11 965.00 | 84 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 740.00 | 592 740.00 | | 592 740.00 |
