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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 |
AT Other tangible assets | 38 073.00 | 6 304.00 | 31 769.00 | 38 073.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 073.00 | 6 304.00 | 64 769.00 | 71 073.00 |
BT Goods | 106 412.00 | | 106 412.00 | 106 412.00 |
BX Customers and related accounts | 142 724.00 | 6 129.00 | 136 595.00 | 142 724.00 |
BZ Other receivables | 34 337.00 | | 34 337.00 | 34 337.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 286 079.00 | 6 129.00 | 279 950.00 | 286 079.00 |
CO Grand total (0 to V) | 357 152.00 | 12 433.00 | 344 719.00 | 357 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -299 901.00 | | | -299 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 785.00 | | | -40 785.00 |
DL TOTAL (I) | -290 378.00 | | | -290 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 106.00 | | | 296 106.00 |
DW Advances and down payments received on current orders | 102 523.00 | | | 102 523.00 |
DX Trade payables and related accounts | 212 321.00 | | | 212 321.00 |
DY Tax and social security liabilities | 24 147.00 | | | 24 147.00 |
EC TOTAL (IV) | 635 097.00 | | | 635 097.00 |
EE Grand total (I to V) | 344 719.00 | | | 344 719.00 |
EG Accrued income and payables due within one year | 532 575.00 | | | 532 575.00 |
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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 | 618 235.00 | | 618 235.00 | 618 235.00 |
FG Production sold - services | 13 486.00 | | 13 486.00 | 13 486.00 |
FJ Net sales | 631 721.00 | | 631 721.00 | 631 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 657 052.00 | |
FS Purchases of goods (including customs duties) | | | 459 172.00 | |
FT Inventory change (goods) | | | 14 977.00 | |
FW Other purchases and external expenses | | | 114 621.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 72 368.00 | |
FZ Social Security Contributions | | | 22 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 697 647.00 | |
GG - OPERATING RESULT (I - II) | | | -40 595.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 846.00 | | | 659 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 631.00 | | | 700 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 785.00 | | | -40 785.00 |
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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 | 63 000.00 | | 8 073.00 | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 71 073.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 8 073.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 105.00 | 4 199.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 4 199.00 | | 2 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
6T Receivables | | 6 129.00 | | |
7B Total provisions for depreciation | | 6 129.00 | | |
7C Grand total | 25 325.00 | 6 129.00 | 25 325.00 | 25 325.00 |
UE of which provisions and reversals: - Operating | | 6 129.00 | 25 325.00 | |
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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 | 212 321.00 | 212 321.00 | | 212 321.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 135 924.00 | | | 135 924.00 |
VA Doubtful or disputed receivables | 6 800.00 | | | 6 800.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VI Group and Associates | 296 106.00 | 296 106.00 | | 296 106.00 |
VN Other taxes, similar payments | 11 580.00 | | | 11 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | | | 16 189.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 135.00 | 169 713.00 | 11 422.00 | 181 135.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 575.00 | 532 575.00 | | 532 575.00 |
