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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 16 992.00 | 5 384.00 | 22 377.00 |
AT Other tangible assets | 197 138.00 | 113 967.00 | 83 171.00 | 197 138.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
BJ TOTAL (I) | 513 211.00 | 130 960.00 | 382 251.00 | 513 211.00 |
BT Goods | 341 736.00 | 16 917.00 | 324 818.00 | 341 736.00 |
BV Advances and down payments on orders | 33 198.00 | | 33 198.00 | 33 198.00 |
BX Customers and related accounts | 70 289.00 | | 70 289.00 | 70 289.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 510 085.00 | 16 917.00 | 493 167.00 | 510 085.00 |
CO Grand total (0 to V) | 1 023 297.00 | 147 878.00 | 875 418.00 | 1 023 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 547.00 | 59 547.00 | | 59 547.00 |
DH Retained earnings | -415 391.00 | -459 152.00 | | -415 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | 43 760.00 | | 2 790.00 |
DL TOTAL (I) | -312 353.00 | -315 143.00 | | -312 353.00 |
DX Trade payables and related accounts | 67 090.00 | 87 530.00 | | 67 090.00 |
DY Tax and social security liabilities | 67 652.00 | 33 452.00 | | 67 652.00 |
EA Other liabilities | 1 053 029.00 | 1 155 321.00 | | 1 053 029.00 |
EC TOTAL (IV) | 1 187 772.00 | 1 276 304.00 | | 1 187 772.00 |
EE Grand total (I to V) | 875 418.00 | 961 160.00 | | 875 418.00 |
EG Accrued income and payables due within one year | 1 187 772.00 | 1 276 304.00 | | 1 187 772.00 |
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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 | 571 133.00 | | 571 133.00 | 571 133.00 |
FJ Net sales | 571 133.00 | | 571 133.00 | 571 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 587 490.00 | |
FS Purchases of goods (including customs duties) | | | 227 461.00 | |
FT Inventory change (goods) | | | 14 447.00 | |
FW Other purchases and external expenses | | | 174 659.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 97 186.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 270.00 | |
GF Total Operating Expenses (II) | | | 571 090.00 | |
GG - OPERATING RESULT (I - II) | | | 16 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 510.00 | | | 9 510.00 |
HF Exceptional expenses on capital transactions | | 1 573.00 | | |
HH Total exceptional expenses (VIII) | 9 510.00 | 1 573.00 | | 9 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 510.00 | -1 573.00 | | -9 510.00 |
HK Income tax | | 5 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 833.00 | 722 561.00 | | 590 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 042.00 | 678 800.00 | | 588 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | 43 760.00 | | 2 790.00 |
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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 | 515 076.00 | | 27 274.00 | 515 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 697.00 | 23 696.00 | |
I4 DECREASES Grand Total | | 29 138.00 | 513 212.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 219 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 262.00 | | 2 695.00 | 217 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 814.00 | | 24 579.00 | 27 814.00 |
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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 | 113 585.00 | 17 817.00 | 441.00 | 113 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 585.00 | 17 817.00 | 441.00 | 113 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 624.00 | | 706.00 | 17 624.00 |
7B Total provisions for depreciation | 17 624.00 | | 706.00 | 17 624.00 |
7C Grand total | 17 624.00 | | 706.00 | 17 624.00 |
UE of which provisions and reversals: - Operating | | | 706.00 | |
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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 | 67 090.00 | 67 090.00 | | 67 090.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
UT Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
UX Other trade receivables | 30 400.00 | 30 400.00 | | 30 400.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 39 889.00 | | 39 889.00 | 39 889.00 |
VB VAT | 56 802.00 | 56 802.00 | | 56 802.00 |
VI Group and Associates | 1 053 029.00 | 1 053 029.00 | | 1 053 029.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 305.00 | 88 559.00 | 62 746.00 | 151 305.00 |
VW VAT | 56 355.00 | 56 355.00 | | 56 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 772.00 | 1 187 772.00 | | 1 187 772.00 |
