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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 520.00 | | 326 520.00 | 326 520.00 |
AT Other tangible assets | 265 607.00 | 101 339.00 | 164 269.00 | 265 607.00 |
BJ TOTAL (I) | 592 128.00 | 101 339.00 | 490 789.00 | 592 128.00 |
BT Goods | 386 023.00 | | 386 023.00 | 386 023.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 23 230.00 | | 23 230.00 | 23 230.00 |
BZ Other receivables | 60 880.00 | | 60 880.00 | 60 880.00 |
CF Cash and cash equivalents | 63 689.00 | | 63 689.00 | 63 689.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 536 722.00 | | 536 722.00 | 536 722.00 |
CO Grand total (0 to V) | 1 128 849.00 | 101 339.00 | 1 027 511.00 | 1 128 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 015.00 | 163 980.00 | | 30 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 384.00 | -133 965.00 | | -38 384.00 |
DL TOTAL (I) | -7 268.00 | 31 115.00 | | -7 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 002.00 | 806 618.00 | | 773 002.00 |
DW Advances and down payments received on current orders | 196.00 | 450.00 | | 196.00 |
DX Trade payables and related accounts | 145 714.00 | 144 389.00 | | 145 714.00 |
DY Tax and social security liabilities | 115 868.00 | 108 627.00 | | 115 868.00 |
EA Other liabilities | | 49 542.00 | | |
EC TOTAL (IV) | 1 034 779.00 | 1 109 626.00 | | 1 034 779.00 |
EE Grand total (I to V) | 1 027 511.00 | 1 140 742.00 | | 1 027 511.00 |
EG Accrued income and payables due within one year | 1 034 779.00 | 1 109 626.00 | | 1 034 779.00 |
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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 | 17 930.00 | 802 765.00 | 820 695.00 | 17 930.00 |
FJ Net sales | 17 930.00 | 802 765.00 | 820 695.00 | 17 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 825 288.00 | |
FS Purchases of goods (including customs duties) | | | 363 646.00 | |
FT Inventory change (goods) | | | 82 259.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 144 716.00 | |
FX Taxes, duties, and similar payments | | | 46 369.00 | |
FY Salaries and Wages | | | 137 694.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GE Other Expenses | | | 47 685.00 | |
GF Total Operating Expenses (II) | | | 859 335.00 | |
GG - OPERATING RESULT (I - II) | | | -34 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 118.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 32 887.00 | | 4.00 |
HA Exceptional income from management transactions | 7 352.00 | 6 422.00 | | 7 352.00 |
HD Total exceptional income (VII) | 7 352.00 | 6 422.00 | | 7 352.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 858.00 | 6 422.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 640.00 | 972 700.00 | | 832 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 024.00 | 1 106 664.00 | | 871 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 384.00 | -133 965.00 | | -38 384.00 |
HP References: Equipment leasing | 13 135.00 | 17 601.00 | | 13 135.00 |
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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 | 103 580.00 | 17 758.00 | 20 000.00 | 103 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 580.00 | 17 758.00 | 20 000.00 | 103 580.00 |
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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 | 145 714.00 | 145 714.00 | | 145 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 002.00 | 773 002.00 | | 773 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 868.00 | 115 868.00 | | 115 868.00 |
VS Prepaid expenses | 86 510.00 | 86 510.00 | | 86 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 510.00 | 86 510.00 | | 86 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 583.00 | 1 034 583.00 | | 1 034 583.00 |
