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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 890.00 | 28.00 | 862.00 | 890.00 |
BH Other financial assets | 33 682.00 | | 33 682.00 | 33 682.00 |
BJ TOTAL (I) | 46 572.00 | 28.00 | 46 544.00 | 46 572.00 |
BT Goods | 80 055.00 | | 80 055.00 | 80 055.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 23 733.00 | | 23 733.00 | 23 733.00 |
BZ Other receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
CF Cash and cash equivalents | 58 706.00 | | 58 706.00 | 58 706.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 194 232.00 | | 194 232.00 | 194 232.00 |
CO Grand total (0 to V) | 240 804.00 | 28.00 | 240 776.00 | 240 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 392.00 | | | 1 392.00 |
DH Retained earnings | 26 444.00 | | | 26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 293.00 | 27 836.00 | | -28 293.00 |
DL TOTAL (I) | 14 543.00 | 42 836.00 | | 14 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 107.00 | 30 023.00 | | 99 107.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 70 765.00 | 60 313.00 | | 70 765.00 |
DY Tax and social security liabilities | 27 361.00 | 36 584.00 | | 27 361.00 |
EC TOTAL (IV) | 226 234.00 | 126 920.00 | | 226 234.00 |
EE Grand total (I to V) | 240 776.00 | 169 756.00 | | 240 776.00 |
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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 | 548 056.00 | 71 659.00 | 619 716.00 | 548 056.00 |
FG Production sold - services | 3 274.00 | | 3 274.00 | 3 274.00 |
FJ Net sales | 551 330.00 | 71 659.00 | 622 990.00 | 551 330.00 |
FO Operating subsidies | | | 48 994.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 674 890.00 | |
FS Purchases of goods (including customs duties) | | | 333 313.00 | |
FT Inventory change (goods) | | | -30 087.00 | |
FW Other purchases and external expenses | | | 244 142.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 125 299.00 | |
FZ Social Security Contributions | | | 21 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 705 652.00 | |
GG - OPERATING RESULT (I - II) | | | -30 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 891.00 | 7 080.00 | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | 7 080.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 22.00 | 750.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 5 357.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 6 107.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | 973.00 | | 1 868.00 |
HK Income tax | -600.00 | 5 044.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 781.00 | 822 663.00 | | 676 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 074.00 | 794 827.00 | | 705 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 293.00 | 27 836.00 | | -28 293.00 |
HP References: Equipment leasing | 27 471.00 | | | 27 471.00 |
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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 | 45 682.00 | | 890.00 | 45 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 682.00 | |
I4 DECREASES Grand Total | | | 46 572.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 682.00 | | | 33 682.00 |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 70 765.00 | 70 765.00 | | 70 765.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 33 682.00 | | 33 682.00 | 33 682.00 |
UX Other trade receivables | 23 733.00 | 23 733.00 | | 23 733.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VI Group and Associates | 29 107.00 | 29 107.00 | | 29 107.00 |
VM Income taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VN Other taxes, similar payments | 8 950.00 | 8 950.00 | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 549.00 | 54 867.00 | 33 682.00 | 88 549.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 234.00 | 197 234.00 | | 197 234.00 |
