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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 499.00 | 162.00 | 337.00 | 499.00 |
AT Other tangible assets | 300.00 | 244.00 | 56.00 | 300.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 799.00 | 406.00 | 393.00 | 799.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 615.00 | 17 562.00 | 15 053.00 | 32 615.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 32 052.00 | | 32 052.00 | 32 052.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 85 762.00 | 17 562.00 | 68 200.00 | 85 762.00 |
CO Grand total (0 to V) | 86 561.00 | 17 968.00 | 68 593.00 | 86 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -173 237.00 | -45 846.00 | | -173 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 032.00 | -127 391.00 | | 76 032.00 |
DL TOTAL (I) | -87 205.00 | -163 237.00 | | -87 205.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 7 059.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 797.00 | 667 027.00 | | 81 797.00 |
DX Trade payables and related accounts | 64 751.00 | 91 352.00 | | 64 751.00 |
DY Tax and social security liabilities | 1 581.00 | 35 798.00 | | 1 581.00 |
EA Other liabilities | 7 124.00 | 16 185.00 | | 7 124.00 |
EC TOTAL (IV) | 155 798.00 | 817 422.00 | | 155 798.00 |
EE Grand total (I to V) | 68 593.00 | 654 185.00 | | 68 593.00 |
EG Accrued income and payables due within one year | 155 798.00 | 816 877.00 | | 155 798.00 |
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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 | 731 055.00 | | 731 055.00 | 731 055.00 |
FG Production sold - services | 3 738.00 | | 3 738.00 | 3 738.00 |
FJ Net sales | 734 793.00 | | 734 793.00 | 734 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 226 663.00 | |
FS Purchases of goods (including customs duties) | | | 377 089.00 | |
FT Inventory change (goods) | | | 173 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FW Other purchases and external expenses | | | 287 357.00 | |
FX Taxes, duties, and similar payments | | | 15 283.00 | |
FY Salaries and Wages | | | 64 780.00 | |
FZ Social Security Contributions | | | 16 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 473.00 | |
GE Other Expenses | | | 10 947.00 | |
GF Total Operating Expenses (II) | | | 981 892.00 | |
GG - OPERATING RESULT (I - II) | | | 244 771.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474 765.00 | 11 078.00 | | 474 765.00 |
HA Exceptional income from management transactions | 2 045.00 | 76.00 | | 2 045.00 |
HB Exceptional income from capital transactions | 18 450.00 | 3 312.00 | | 18 450.00 |
HD Total exceptional income (VII) | 20 495.00 | 3 388.00 | | 20 495.00 |
HE Exceptional expenses on management operations | 5 333.00 | 735.00 | | 5 333.00 |
HF Exceptional expenses on capital transactions | 183 879.00 | 3 791.00 | | 183 879.00 |
HH Total exceptional expenses (VIII) | 189 212.00 | 4 526.00 | | 189 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 717.00 | -1 138.00 | | -168 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 158.00 | 1 975 105.00 | | 1 247 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 125.00 | 2 102 496.00 | | 1 171 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 032.00 | -127 391.00 | | 76 032.00 |
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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 | 260 056.00 | | | 260 056.00 |
I3 DECREASES Total Financial Fixed Assets | 34 149.00 | 2 500.00 | | 34 149.00 |
I4 DECREASES Grand Total | 34 149.00 | 225 108.00 | 799.00 | 34 149.00 |
IO DECREASES Total including other intangible assets | | 135 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 608.00 | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 407.00 | | | 88 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 649.00 | | | 36 649.00 |
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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 | 27 583.00 | 14 052.00 | 41 229.00 | 27 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 583.00 | 14 052.00 | 41 229.00 | 27 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 194.00 | 17 473.00 | 17 105.00 | 17 194.00 |
7B Total provisions for depreciation | 17 194.00 | 17 473.00 | 17 105.00 | 17 194.00 |
7C Grand total | 17 194.00 | 17 473.00 | 17 105.00 | 17 194.00 |
UE of which provisions and reversals: - Operating | | 17 473.00 | 17 105.00 | |
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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 | 64 751.00 | 64 751.00 | | 64 751.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
UX Other trade receivables | 11 647.00 | 11 647.00 | | 11 647.00 |
VA Doubtful or disputed receivables | 20 968.00 | 20 968.00 | | 20 968.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 81 797.00 | 81 797.00 | | 81 797.00 |
VK Loans repaid during the year | 6 514.00 | | | 6 514.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 710.00 | 53 710.00 | | 53 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 798.00 | 155 798.00 | | 155 798.00 |
