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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 310.00 | 7 805.00 | 30 504.00 | 38 310.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AT Other tangible assets | 230 974.00 | 31 492.00 | 199 482.00 | 230 974.00 |
BH Other financial assets | 124 269.00 | | 124 269.00 | 124 269.00 |
BJ TOTAL (I) | 597 554.00 | 39 298.00 | 558 255.00 | 597 554.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 57 781.00 | | 57 781.00 | 57 781.00 |
BZ Other receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
CD Marketable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 83 760.00 | | 83 760.00 | 83 760.00 |
CH Prepaid expenses | 41 398.00 | | 41 398.00 | 41 398.00 |
CJ TOTAL (II) | 227 658.00 | | 227 655.00 | 227 658.00 |
CO Grand total (0 to V) | 825 212.00 | 39 298.00 | 785 914.00 | 825 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -135 050.00 | | | -135 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 138.00 | | | -80 138.00 |
DL TOTAL (I) | -215 188.00 | | | -215 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 595.00 | | | 570 595.00 |
DX Trade payables and related accounts | 393 395.00 | | | 393 395.00 |
DY Tax and social security liabilities | 32 111.00 | | | 32 111.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 001 102.00 | | | 1 001 102.00 |
EE Grand total (I to V) | 785 914.00 | | | 785 914.00 |
EG Accrued income and payables due within one year | 1 001 102.00 | | | 1 001 102.00 |
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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 | 1 584 817.00 | | 1 584 817.00 | 1 584 817.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 584 917.00 | | 1 584 917.00 | 1 584 917.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 590.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 635 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 415 875.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 135 509.00 | |
FZ Social Security Contributions | | | 43 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 636.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 707 780.00 | |
GG - OPERATING RESULT (I - II) | | | -72 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 118.00 | |
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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 |
HA Exceptional income from management transactions | 59 241.00 | | | 59 241.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 109 241.00 | | | 109 241.00 |
HF Exceptional expenses on capital transactions | 107 500.00 | | | 107 500.00 |
HG Exceptional depreciation and provisions | 9 761.00 | | | 9 761.00 |
HH Total exceptional expenses (VIII) | 117 261.00 | | | 117 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 019.00 | | | -8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 903.00 | | | 1 744 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 041.00 | | | 1 825 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 138.00 | | | -80 138.00 |
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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 | 629 466.00 | 23 389.00 | 83 805.00 | 629 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 310.00 | | | 38 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 269.00 | |
I4 DECREASES Grand Total | | 139 106.00 | 597 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 310.00 | |
IO DECREASES Total including other intangible assets | | 107 500.00 | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 606.00 | 230 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 775.00 | | 83 805.00 | 178 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 880.00 | 23 389.00 | | 100 880.00 |
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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 | 38 507.00 | 32 397.00 | 31 606.00 | 38 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 974.00 | 3 831.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 532.00 | 28 566.00 | 31 606.00 | 34 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508 845.00 | 508 845.00 | | 508 845.00 |
8B Suppliers and Related Accounts | 393 395.00 | 393 395.00 | | 393 395.00 |
8C Staff and Related Accounts | 16 597.00 | 16 597.00 | | 16 597.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 124 269.00 | | 124 269.00 | 124 269.00 |
UX Other trade receivables | 57 781.00 | 57 781.00 | | 57 781.00 |
VB VAT | 26 377.00 | 26 377.00 | | 26 377.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 41 398.00 | 41 398.00 | | 41 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 050.00 | 134 780.00 | 124 269.00 | 259 050.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 102.00 | 1 001 102.00 | | 1 001 102.00 |
