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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 220 487.00 | 92 388.00 | 128 099.00 | 220 487.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 290 487.00 | 92 388.00 | 198 099.00 | 290 487.00 |
BV Advances and down payments on orders | 22 271.00 | | 22 271.00 | 22 271.00 |
BZ Other receivables | 26 196.00 | | 26 196.00 | 26 196.00 |
CF Cash and cash equivalents | 22 267.00 | | 22 267.00 | 22 267.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 77 934.00 | | 77 934.00 | 77 934.00 |
CO Grand total (0 to V) | 368 421.00 | 92 388.00 | 276 033.00 | 368 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 047 841.00 | 1 146 044.00 | | 1 047 841.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 1 047 845.00 | 1 146 045.00 | | 1 047 845.00 |
234 Purchases of goods (including customs duties) | 731 799.00 | 787 793.00 | | 731 799.00 |
244 Taxes, duties and similar payments | 7 097.00 | 4 911.00 | | 7 097.00 |
252 Social security contributions | 27 693.00 | 23 414.00 | | 27 693.00 |
262 Other expenses | 5 856.00 | 5 779.00 | | 5 856.00 |
264 Total operating expenses | 211 809.00 | 215 442.00 | | 211 809.00 |
270 Operating profit | -53 081.00 | -13 374.00 | | -53 081.00 |
294 Financial expenses | 6 387.00 | 7 949.00 | | 6 387.00 |
310 Profit or loss | -59 468.00 | -21 323.00 | | -59 468.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 323.00 | | | -21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 468.00 | -21 323.00 | | -59 468.00 |
DL TOTAL (I) | -70 791.00 | -11 323.00 | | -70 791.00 |
DU Loans and Debts from Credit Institutions (3) | 171 684.00 | 196 147.00 | | 171 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 584.00 | 77 724.00 | | 79 584.00 |
DX Trade payables and related accounts | 70 077.00 | 74 889.00 | | 70 077.00 |
DY Tax and social security liabilities | 25 480.00 | 31 926.00 | | 25 480.00 |
DZ Fixed asset liabilities and related accounts | | 15 810.00 | | |
EC TOTAL (IV) | 346 824.00 | 396 497.00 | | 346 824.00 |
EE Grand total (I to V) | 276 033.00 | 385 174.00 | | 276 033.00 |
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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 | 306 297.00 | | | 306 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 290 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 487.00 | | | 220 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 810.00 | | | 75 810.00 |
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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 | 48 049.00 | 44 339.00 | | 48 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 049.00 | 44 339.00 | | 48 049.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 70 077.00 | 70 077.00 | | 70 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 334.00 | 79 334.00 | | 79 334.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 165 019.00 | 31 235.00 | 133 784.00 | 165 019.00 |
VK Loans repaid during the year | 30 398.00 | | | 30 398.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 396.00 | 33 396.00 | 60 000.00 | 93 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 824.00 | 213 040.00 | 133 784.00 | 346 824.00 |
