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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
BJ TOTAL (I) | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
BT Goods | 331 572.00 | 1 749.00 | 329 823.00 | 331 572.00 |
BV Advances and down payments on orders | 135 834.00 | | 135 834.00 | 135 834.00 |
BX Customers and related accounts | 646 841.00 | 16 586.00 | 630 255.00 | 646 841.00 |
BZ Other receivables | 311 335.00 | | 311 335.00 | 311 335.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 425 582.00 | 18 335.00 | 1 407 247.00 | 1 425 582.00 |
CO Grand total (0 to V) | 2 521 582.00 | 1 114 335.00 | 1 407 247.00 | 2 521 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -1 301 204.00 | -1 306 692.00 | | -1 301 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 150.00 | 5 487.00 | | 40 150.00 |
DL TOTAL (I) | 438 946.00 | 398 796.00 | | 438 946.00 |
DQ Provisions for Expenses | 121 671.00 | 348 200.00 | | 121 671.00 |
DR TOTAL (IV) | 121 671.00 | 348 200.00 | | 121 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 289 966.00 | 261 206.00 | | 289 966.00 |
DY Tax and social security liabilities | 56 664.00 | 45 858.00 | | 56 664.00 |
EA Other liabilities | 500 000.00 | 2 657 096.00 | | 500 000.00 |
EC TOTAL (IV) | 846 629.00 | 2 964 161.00 | | 846 629.00 |
EE Grand total (I to V) | 1 407 247.00 | 3 711 157.00 | | 1 407 247.00 |
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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 | 1 196 848.00 | 120 869.00 | 1 317 717.00 | 1 196 848.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 196 848.00 | 120 869.00 | 1 317 717.00 | 1 196 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 191.00 | |
FQ Other income | | | 610 322.00 | |
FR Total operating income (I) | | | 2 015 229.00 | |
FS Purchases of goods (including customs duties) | | | 867 217.00 | |
FT Inventory change (goods) | | | 153 272.00 | |
FW Other purchases and external expenses | | | 875 117.00 | |
FX Taxes, duties, and similar payments | | | -670.00 | |
FY Salaries and Wages | | | 7 297.00 | |
FZ Social Security Contributions | | | 52 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 335.00 | |
GE Other Expenses | | | -776.00 | |
GF Total Operating Expenses (II) | | | 1 972 669.00 | |
GG - OPERATING RESULT (I - II) | | | 42 560.00 | |
GR Interest and similar expenses | | | 43 507.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 43 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 621.00 | 1 416 000.00 | | 9 621.00 |
HC Reversals of provisions and transfers of expenses | 226 529.00 | | | 226 529.00 |
HD Total exceptional income (VII) | 236 150.00 | 1 416 000.00 | | 236 150.00 |
HE Exceptional expenses on management operations | 193 751.00 | 1 100 799.00 | | 193 751.00 |
HG Exceptional depreciation and provisions | | 348 200.00 | | |
HH Total exceptional expenses (VIII) | 193 751.00 | 1 448 999.00 | | 193 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 399.00 | -32 999.00 | | 42 399.00 |
HJ Employee participation in company results | 1 249.00 | -42.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 379.00 | 3 390 317.00 | | 2 251 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 229.00 | 3 384 829.00 | | 2 211 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 150.00 | 5 487.00 | | 40 150.00 |
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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 | 1 096 000.00 | | | 1 096 000.00 |
I4 DECREASES Grand Total | | | 1 096 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 000.00 | | | 1 096 000.00 |
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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 | 289 966.00 | 289 966.00 | | 289 966.00 |
8C Staff and Related Accounts | 23 076.00 | 23 076.00 | | 23 076.00 |
8D Social Security and Other Social Organizations | 29 988.00 | 29 988.00 | | 29 988.00 |
UX Other trade receivables | 646 841.00 | 646 841.00 | | 646 841.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 184 192.00 | 184 192.00 | | 184 192.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 106 505.00 | 106 505.00 | | 106 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 176.00 | 958 176.00 | | 958 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 630.00 | 846 630.00 | | 846 630.00 |
