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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 537.00 | 83 054.00 | 65 483.00 | 148 537.00 |
BJ TOTAL (I) | 148 537.00 | 83 054.00 | 65 483.00 | 148 537.00 |
BT Goods | 184 697.00 | 14 536.00 | 170 161.00 | 184 697.00 |
BX Customers and related accounts | 90 148.00 | | 90 148.00 | 90 148.00 |
BZ Other receivables | 16 529.00 | | 16 529.00 | 16 529.00 |
CF Cash and cash equivalents | 135 690.00 | | 135 690.00 | 135 690.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 451 746.00 | 14 536.00 | 437 210.00 | 451 746.00 |
CO Grand total (0 to V) | 600 283.00 | 97 590.00 | 502 693.00 | 600 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 222 179.00 | 247 861.00 | | 222 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 805.00 | -25 682.00 | | -68 805.00 |
DL TOTAL (I) | 162 174.00 | 230 979.00 | | 162 174.00 |
DW Advances and down payments received on current orders | 77 954.00 | 35 918.00 | | 77 954.00 |
DX Trade payables and related accounts | 164 798.00 | 122 313.00 | | 164 798.00 |
DY Tax and social security liabilities | 97 768.00 | 75 940.00 | | 97 768.00 |
EC TOTAL (IV) | 340 520.00 | 234 171.00 | | 340 520.00 |
EE Grand total (I to V) | 502 693.00 | 465 149.00 | | 502 693.00 |
EG Accrued income and payables due within one year | 340 520.00 | 234 171.00 | | 340 520.00 |
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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 | 1 175 385.00 | | 1 175 385.00 | 1 175 385.00 |
FG Production sold - services | 4 553.00 | | 4 553.00 | 4 553.00 |
FJ Net sales | 1 179 938.00 | | 1 179 938.00 | 1 179 938.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 245.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 1 214 712.00 | |
FS Purchases of goods (including customs duties) | | | 697 400.00 | |
FT Inventory change (goods) | | | -19 604.00 | |
FW Other purchases and external expenses | | | 274 162.00 | |
FX Taxes, duties, and similar payments | | | 22 980.00 | |
FY Salaries and Wages | | | 183 491.00 | |
FZ Social Security Contributions | | | 72 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 536.00 | |
GE Other Expenses | | | 30 329.00 | |
GF Total Operating Expenses (II) | | | 1 287 570.00 | |
GG - OPERATING RESULT (I - II) | | | -72 859.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 815.00 | 1 320 295.00 | | 1 218 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 620.00 | 1 345 977.00 | | 1 287 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 805.00 | -25 682.00 | | -68 805.00 |
HP References: Equipment leasing | 28 316.00 | 26 118.00 | | 28 316.00 |
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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 | 148 537.00 | | | 148 537.00 |
I4 DECREASES Grand Total | | | 148 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 537.00 | | | 148 537.00 |
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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 | 71 381.00 | 11 673.00 | | 71 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 381.00 | 11 673.00 | | 71 381.00 |
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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 | 164 798.00 | 164 798.00 | | 164 798.00 |
8C Staff and Related Accounts | 28 147.00 | 28 147.00 | | 28 147.00 |
8D Social Security and Other Social Organizations | 29 031.00 | 29 031.00 | | 29 031.00 |
UX Other trade receivables | 90 148.00 | | | 90 148.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VM Income taxes | 4 658.00 | | | 4 658.00 |
VP Miscellaneous | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 359.00 | 16 359.00 | | 16 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 24 683.00 | | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 359.00 | 131 359.00 | | 131 359.00 |
VW VAT | 24 231.00 | 24 231.00 | | 24 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 566.00 | 262 566.00 | | 262 566.00 |
