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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 | 50.00 | | 50.00 | 50.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 42 759.00 | 27 193.00 | 15 566.00 | 42 759.00 |
BH Other financial assets | 19 439.00 | | 19 439.00 | 19 439.00 |
BJ TOTAL (I) | 152 248.00 | 35 193.00 | 117 056.00 | 152 248.00 |
BT Goods | 68 358.00 | | 68 358.00 | 68 358.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 129 243.00 | | 129 243.00 | 129 243.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CD Marketable securities | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 137 780.00 | | 137 780.00 | 137 780.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 384 508.00 | | 384 508.00 | 384 508.00 |
CO Grand total (0 to V) | 536 756.00 | 35 193.00 | 501 564.00 | 536 756.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 457.00 | | | 208 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 203.00 | | | -55 203.00 |
DL TOTAL (I) | 162 055.00 | | | 162 055.00 |
DX Trade payables and related accounts | 272 008.00 | | | 272 008.00 |
DY Tax and social security liabilities | 65 745.00 | | | 65 745.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 339 509.00 | | | 339 509.00 |
EE Grand total (I to V) | 501 564.00 | | | 501 564.00 |
EG Accrued income and payables due within one year | 339 509.00 | | | 339 509.00 |
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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 | 762 615.00 | 484 993.00 | 1 247 608.00 | 762 615.00 |
FG Production sold - services | 478.00 | | 478.00 | 478.00 |
FJ Net sales | 763 093.00 | 484 993.00 | 1 248 086.00 | 763 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 256 826.00 | |
FS Purchases of goods (including customs duties) | | | 911 376.00 | |
FT Inventory change (goods) | | | 17 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 734.00 | |
FW Other purchases and external expenses | | | 132 120.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 161 171.00 | |
FZ Social Security Contributions | | | 50 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 23 104.00 | |
GF Total Operating Expenses (II) | | | 1 311 455.00 | |
GG - OPERATING RESULT (I - II) | | | -54 629.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | | | 4 170.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 061.00 | | | 1 257 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 263.00 | | | 1 312 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 203.00 | | | -55 203.00 |
HP References: Equipment leasing | 8 389.00 | | | 8 389.00 |
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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 | 151 965.00 | | 283.00 | 151 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 439.00 | |
I4 DECREASES Grand Total | | | 152 248.00 | |
IO DECREASES Total including other intangible assets | | | 82 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 050.00 | | | 82 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 476.00 | | 283.00 | 50 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 439.00 | | | 19 439.00 |
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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 | 27 764.00 | 7 428.00 | | 27 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 764.00 | 7 428.00 | | 27 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 272 008.00 | 272 008.00 | | 272 008.00 |
8C Staff and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 19 439.00 | | | 19 439.00 |
UX Other trade receivables | 129 243.00 | | | 129 243.00 |
UY Staff and related accounts | 1 309.00 | | | 1 309.00 |
VB VAT | 26 554.00 | | | 26 554.00 |
VC Group and associates | 1 887.00 | | | 1 887.00 |
VM Income taxes | 6 104.00 | | | 6 104.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 943.00 | 172 504.00 | 19 439.00 | 191 943.00 |
VW VAT | 31 803.00 | 31 803.00 | | 31 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 509.00 | 339 509.00 | | 339 509.00 |
