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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | 108 000.00 | | 108 000.00 |
BJ TOTAL (I) | 108 000.00 | 108 000.00 | | 108 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 300 802.00 | | 300 802.00 | 300 802.00 |
BZ Other receivables | 118 451.00 | | 118 451.00 | 118 451.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 429 486.00 | | 429 486.00 | 429 486.00 |
CO Grand total (0 to V) | 537 486.00 | 108 000.00 | 429 486.00 | 537 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 130 396.00 | 7 628.00 | | 130 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 787.00 | 522 768.00 | | -99 787.00 |
DL TOTAL (I) | 140 609.00 | 640 396.00 | | 140 609.00 |
DQ Provisions for Expenses | 53 332.00 | 370.00 | | 53 332.00 |
DR TOTAL (IV) | 53 332.00 | 370.00 | | 53 332.00 |
DX Trade payables and related accounts | 103 027.00 | 197 915.00 | | 103 027.00 |
DY Tax and social security liabilities | 131 018.00 | 153 358.00 | | 131 018.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 235 545.00 | 351 273.00 | | 235 545.00 |
EE Grand total (I to V) | 429 486.00 | 992 040.00 | | 429 486.00 |
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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 | 13 935.00 | 1 246 922.00 | 1 260 857.00 | 13 935.00 |
FG Production sold - services | 422 726.00 | 111 356.00 | 534 083.00 | 422 726.00 |
FJ Net sales | 436 662.00 | 1 358 278.00 | 1 794 940.00 | 436 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 998.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 884 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 585.00 | |
FT Inventory change (goods) | | | 77 045.00 | |
FW Other purchases and external expenses | | | 94 468.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 282 644.00 | |
FZ Social Security Contributions | | | 109 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 735 545.00 | |
GG - OPERATING RESULT (I - II) | | | 149 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 900.00 | | |
HD Total exceptional income (VII) | | 84 900.00 | | |
HE Exceptional expenses on management operations | 75 534.00 | | | 75 534.00 |
HF Exceptional expenses on capital transactions | | 84 900.00 | | |
HG Exceptional depreciation and provisions | 160 832.00 | | | 160 832.00 |
HH Total exceptional expenses (VIII) | 236 366.00 | 84 900.00 | | 236 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 366.00 | | | -236 366.00 |
HK Income tax | 16 016.00 | 106 913.00 | | 16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 153.00 | 2 101 374.00 | | 1 888 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 940.00 | 1 578 607.00 | | 1 987 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 787.00 | 522 768.00 | | -99 787.00 |
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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 | 108 000.00 | | | 108 000.00 |
I4 DECREASES Grand Total | | | 108 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
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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 | 370.00 | 52 962.00 | | 370.00 |
6A on fixed assets – intangible | | 108 000.00 | | |
7B Total provisions for depreciation | | 108 000.00 | | |
7C Grand total | 370.00 | 160 962.00 | | 370.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
UJ - Exceptional | | 160 832.00 | | |
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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 | 103 027.00 | 103 027.00 | | 103 027.00 |
8C Staff and Related Accounts | 68 010.00 | 68 010.00 | | 68 010.00 |
8D Social Security and Other Social Organizations | 55 483.00 | 55 483.00 | | 55 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 300 802.00 | | | 300 802.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VC Group and associates | 64 036.00 | | | 64 036.00 |
VM Income taxes | 48 880.00 | | | 48 880.00 |
VN Other taxes, similar payments | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 253.00 | 419 253.00 | | 419 253.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 545.00 | 235 545.00 | | 235 545.00 |
