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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 147 930.00 | 70 317.00 | 77 613.00 | 147 930.00 |
AR Technical installations, industrial equipment and tools | 23 520.00 | 14 903.00 | 8 617.00 | 23 520.00 |
AT Other tangible assets | 29 111.00 | 24 955.00 | 4 156.00 | 29 111.00 |
BJ TOTAL (I) | 205 723.00 | 115 338.00 | 90 386.00 | 205 723.00 |
BT Goods | 39 805.00 | | 39 805.00 | 39 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 082.00 | | 342 082.00 | 342 082.00 |
BZ Other receivables | 103 166.00 | | 103 166.00 | 103 166.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 493 292.00 | | 493 292.00 | 493 292.00 |
CO Grand total (0 to V) | 699 015.00 | 115 338.00 | 583 677.00 | 699 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 076.00 | 102 076.00 | | 102 076.00 |
DH Retained earnings | -446 437.00 | -259 783.00 | | -446 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 866.00 | -186 654.00 | | -125 866.00 |
DL TOTAL (I) | -461 977.00 | -336 111.00 | | -461 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 5 828.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 875.00 | 73 873.00 | | 19 875.00 |
DX Trade payables and related accounts | 888 600.00 | 1 044 876.00 | | 888 600.00 |
DY Tax and social security liabilities | 135 557.00 | 22 423.00 | | 135 557.00 |
EC TOTAL (IV) | 1 045 655.00 | 1 147 000.00 | | 1 045 655.00 |
EE Grand total (I to V) | 583 677.00 | 810 889.00 | | 583 677.00 |
EG Accrued income and payables due within one year | 213 332.00 | 1 143 996.00 | | 213 332.00 |
EI Including equity loans | 19 875.00 | | | 19 875.00 |
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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 | 4 282 580.00 | | 4 282 580.00 | 4 282 580.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 4 462 580.00 | | 4 462 580.00 | 4 462 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 463 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 093.00 | |
FT Inventory change (goods) | | | -6 887.00 | |
FU Purchases of raw materials and other supplies | | | 17 614.00 | |
FW Other purchases and external expenses | | | 612 118.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 136 394.00 | |
FZ Social Security Contributions | | | 37 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 415.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 4 620 004.00 | |
GG - OPERATING RESULT (I - II) | | | -156 938.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 395.00 | | | 41 395.00 |
HD Total exceptional income (VII) | 41 395.00 | | | 41 395.00 |
HE Exceptional expenses on management operations | 1 961.00 | 784.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 784.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 434.00 | -784.00 | | 39 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 460.00 | 2 892 334.00 | | 4 504 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 327.00 | 3 078 989.00 | | 4 630 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 866.00 | -186 654.00 | | -125 866.00 |
HP References: Equipment leasing | | 2 010.00 | | |
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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 | 196 099.00 | | 9 624.00 | 196 099.00 |
I4 DECREASES Grand Total | | | 205 723.00 | |
IO DECREASES Total including other intangible assets | | | 153 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 092.00 | | | 153 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 007.00 | | 9 624.00 | 43 007.00 |
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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 | 80 923.00 | 34 415.00 | | 80 923.00 |
PE DEPRECIATION Total including other intangible assets | 49 541.00 | 25 938.00 | | 49 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 382.00 | 8 476.00 | | 31 382.00 |
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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 | 888 600.00 | 76 152.00 | 812 448.00 | 888 600.00 |
8C Staff and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8D Social Security and Other Social Organizations | 6 878.00 | 6 878.00 | | 6 878.00 |
UX Other trade receivables | 342 082.00 | 108 396.00 | 233 686.00 | 342 082.00 |
VB VAT | 59 960.00 | 59 960.00 | | 59 960.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 19 875.00 | | 19 875.00 | 19 875.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VM Income taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 488.00 | 195 802.00 | 253 686.00 | 449 488.00 |
VW VAT | 115 632.00 | 115 632.00 | | 115 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 655.00 | 213 332.00 | 832 323.00 | 1 045 655.00 |
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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 | 3.00 | | | 3.00 |
