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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AF Concessions, Patents and Similar Rights | 7 416.00 | 7 416.00 | | 7 416.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 197 271.00 | 47 875.00 | 149 396.00 | 197 271.00 |
AR Technical installations, industrial equipment and tools | 10 088.00 | 4 080.00 | 6 008.00 | 10 088.00 |
AT Other tangible assets | 241 131.00 | 88 394.00 | 152 736.00 | 241 131.00 |
AX Advances and down payments | 31 250.00 | | 31 250.00 | 31 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 653 495.00 | 149 105.00 | 504 390.00 | 653 495.00 |
BT Goods | 487 956.00 | | 487 956.00 | 487 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 382.00 | 29 756.00 | 344 626.00 | 374 382.00 |
BZ Other receivables | 88 033.00 | | 88 033.00 | 88 033.00 |
CF Cash and cash equivalents | 131 172.00 | | 131 172.00 | 131 172.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 1 084 153.00 | 29 756.00 | 1 054 396.00 | 1 084 153.00 |
CO Grand total (0 to V) | 1 737 648.00 | 178 861.00 | 1 558 787.00 | 1 737 648.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -208 622.00 | -59 657.00 | | -208 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 246.00 | -148 964.00 | | -92 246.00 |
DL TOTAL (I) | 300 132.00 | -7 622.00 | | 300 132.00 |
DQ Provisions for Expenses | 7 257.00 | | | 7 257.00 |
DR TOTAL (IV) | 7 257.00 | | | 7 257.00 |
DU Loans and Debts from Credit Institutions (3) | 331 244.00 | 115 830.00 | | 331 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 330.00 | 460 456.00 | | 285 330.00 |
DW Advances and down payments received on current orders | 116 592.00 | 102 081.00 | | 116 592.00 |
DX Trade payables and related accounts | 410 684.00 | 494 682.00 | | 410 684.00 |
DY Tax and social security liabilities | 106 473.00 | 60 795.00 | | 106 473.00 |
DZ Fixed asset liabilities and related accounts | 1 075.00 | 3 587.00 | | 1 075.00 |
EA Other liabilities | | 1 661.00 | | |
EC TOTAL (IV) | 1 251 397.00 | 1 239 092.00 | | 1 251 397.00 |
EE Grand total (I to V) | 1 558 787.00 | 1 231 470.00 | | 1 558 787.00 |
EG Accrued income and payables due within one year | 1 003 187.00 | 779 308.00 | | 1 003 187.00 |
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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 | 2 303 847.00 | | 2 303 847.00 | 2 303 847.00 |
FG Production sold - services | 5 673.00 | 2 893.00 | 8 566.00 | 5 673.00 |
FJ Net sales | 2 309 520.00 | 2 893.00 | 2 312 413.00 | 2 309 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 417.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 359 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 437.00 | |
FT Inventory change (goods) | | | -125 713.00 | |
FW Other purchases and external expenses | | | 289 811.00 | |
FX Taxes, duties, and similar payments | | | 25 493.00 | |
FY Salaries and Wages | | | 286 622.00 | |
FZ Social Security Contributions | | | 93 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 257.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 441 126.00 | |
GG - OPERATING RESULT (I - II) | | | -82 040.00 | |
GR Interest and similar expenses | | | 12 528.00 | |
GU Total financial expenses (VI) | | | 12 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 323.00 | -44 193.00 | | -2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 085.00 | 1 375 971.00 | | 2 359 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 331.00 | 1 524 936.00 | | 2 451 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 246.00 | -148 964.00 | | -92 246.00 |
HP References: Equipment leasing | 14 867.00 | 11 946.00 | | 14 867.00 |
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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 | 642 321.00 | | 11 174.00 | 642 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 339.00 | | | 1 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 653 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 339.00 | |
IO DECREASES Total including other intangible assets | | | 157 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 416.00 | | | 157 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 566.00 | | 11 174.00 | 468 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 94 499.00 | 54 605.00 | | 94 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 339.00 | | | 1 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 744.00 | 54 605.00 | | 85 744.00 |
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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 | 410 684.00 | 410 684.00 | | 410 684.00 |
8C Staff and Related Accounts | 30 037.00 | 30 037.00 | | 30 037.00 |
8D Social Security and Other Social Organizations | 56 099.00 | 56 099.00 | | 56 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 312 874.00 | | | 312 874.00 |
UZ Social Security, other social security organizations | 8 774.00 | | | 8 774.00 |
VA Doubtful or disputed receivables | 61 508.00 | | | 61 508.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 15 626.00 | | | 15 626.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 329 800.00 | 81 590.00 | 191 205.00 | 329 800.00 |
VI Group and Associates | 285 330.00 | 285 330.00 | | 285 330.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 85 431.00 | | | 85 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 884.00 | | | 62 884.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 025.00 | 480 025.00 | | 480 025.00 |
VW VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 805.00 | 886 595.00 | 191 205.00 | 1 134 805.00 |
