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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 127.00 | | 66 127.00 | 66 127.00 |
AT Other tangible assets | 27 746.00 | 14 834.00 | 12 912.00 | 27 746.00 |
BJ TOTAL (I) | 93 873.00 | 14 834.00 | 79 039.00 | 93 873.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 71 575.00 | | 71 575.00 | 71 575.00 |
BZ Other receivables | 148 489.00 | | 148 489.00 | 148 489.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 227 924.00 | | 227 924.00 | 227 924.00 |
CO Grand total (0 to V) | 321 797.00 | 14 834.00 | 306 963.00 | 321 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 146 217.00 | 156 410.00 | | 146 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 385.00 | -10 193.00 | | -12 385.00 |
DL TOTAL (I) | 199 832.00 | 212 217.00 | | 199 832.00 |
DP Provisions for Risks | | 23 855.00 | | |
DR TOTAL (IV) | | 23 855.00 | | |
DX Trade payables and related accounts | 90 886.00 | 251 182.00 | | 90 886.00 |
DY Tax and social security liabilities | 16 245.00 | 49 874.00 | | 16 245.00 |
EC TOTAL (IV) | 107 131.00 | 301 056.00 | | 107 131.00 |
EE Grand total (I to V) | 306 963.00 | 537 128.00 | | 306 963.00 |
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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 | 88 112.00 | 823 059.00 | 911 171.00 | 88 112.00 |
FG Production sold - services | 61 484.00 | | 61 484.00 | 61 484.00 |
FJ Net sales | 149 595.00 | 823 059.00 | 972 654.00 | 149 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 974 766.00 | |
FS Purchases of goods (including customs duties) | | | 895 949.00 | |
FW Other purchases and external expenses | | | 53 721.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 996 520.00 | |
GG - OPERATING RESULT (I - II) | | | -21 753.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | 32 679.00 | | 3 650.00 |
HC Reversals of provisions and transfers of expenses | 23 855.00 | | | 23 855.00 |
HD Total exceptional income (VII) | 27 505.00 | 32 679.00 | | 27 505.00 |
HE Exceptional expenses on management operations | 18 136.00 | 187.00 | | 18 136.00 |
HG Exceptional depreciation and provisions | | 23 855.00 | | |
HH Total exceptional expenses (VIII) | 18 136.00 | 24 042.00 | | 18 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 369.00 | 8 637.00 | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 271.00 | 1 155 752.00 | | 1 002 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 656.00 | 1 165 945.00 | | 1 014 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 385.00 | -10 193.00 | | -12 385.00 |
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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 | 93 873.00 | | | 93 873.00 |
I4 DECREASES Grand Total | | | 93 873.00 | |
IO DECREASES Total including other intangible assets | | | 66 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 127.00 | | | 66 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 746.00 | | | 27 746.00 |
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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 | 10 978.00 | 3 856.00 | | 10 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 978.00 | 3 856.00 | | 10 978.00 |
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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 | 23 855.00 | | 23 855.00 | 23 855.00 |
7C Grand total | 23 855.00 | | 23 855.00 | 23 855.00 |
UJ - Exceptional | | | 23 855.00 | |
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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 | 90 886.00 | 90 886.00 | | 90 886.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 71 575.00 | | | 71 575.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VC Group and associates | 144 500.00 | | | 144 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 814.00 | 221 814.00 | | 221 814.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 131.00 | 107 131.00 | | 107 131.00 |
