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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 | 241 336.00 | 185 399.00 | 55 937.00 | 241 336.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 253 755.00 | 185 399.00 | 68 355.00 | 253 755.00 |
BT Goods | 78 181.00 | 10 137.00 | 68 044.00 | 78 181.00 |
BX Customers and related accounts | 53 553.00 | | 53 553.00 | 53 553.00 |
BZ Other receivables | 34 859.00 | | 34 859.00 | 34 859.00 |
CF Cash and cash equivalents | 135 063.00 | | 135 063.00 | 135 063.00 |
CH Prepaid expenses | 25 277.00 | | 25 277.00 | 25 277.00 |
CJ TOTAL (II) | 326 932.00 | 10 137.00 | 316 795.00 | 326 932.00 |
CO Grand total (0 to V) | 580 686.00 | 195 536.00 | 385 150.00 | 580 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 676.00 | 29 674.00 | | 35 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 790.00 | 6 002.00 | | -9 790.00 |
DL TOTAL (I) | 34 270.00 | 44 060.00 | | 34 270.00 |
DU Loans and Debts from Credit Institutions (3) | 31 688.00 | 1 669.00 | | 31 688.00 |
DW Advances and down payments received on current orders | 47 430.00 | 39 085.00 | | 47 430.00 |
DX Trade payables and related accounts | 174 281.00 | 175 692.00 | | 174 281.00 |
DY Tax and social security liabilities | 97 481.00 | 95 729.00 | | 97 481.00 |
EC TOTAL (IV) | 350 880.00 | 312 175.00 | | 350 880.00 |
EE Grand total (I to V) | 385 150.00 | 356 235.00 | | 385 150.00 |
EG Accrued income and payables due within one year | 332 360.00 | 312 175.00 | | 332 360.00 |
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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 | 1 423 982.00 | | 1 423 982.00 | 1 423 982.00 |
FG Production sold - services | 6 123.00 | | 6 123.00 | 6 123.00 |
FJ Net sales | 1 430 105.00 | | 1 430 105.00 | 1 430 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 363.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 1 506 762.00 | |
FS Purchases of goods (including customs duties) | | | 746 701.00 | |
FT Inventory change (goods) | | | 17 313.00 | |
FW Other purchases and external expenses | | | 227 651.00 | |
FX Taxes, duties, and similar payments | | | 35 596.00 | |
FY Salaries and Wages | | | 304 236.00 | |
FZ Social Security Contributions | | | 144 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 137.00 | |
GE Other Expenses | | | 18 720.00 | |
GF Total Operating Expenses (II) | | | 1 516 484.00 | |
GG - OPERATING RESULT (I - II) | | | -9 722.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 173.00 | 1 520 113.00 | | 1 507 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 963.00 | 1 514 112.00 | | 1 516 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 790.00 | 6 002.00 | | -9 790.00 |
HP References: Equipment leasing | 38 707.00 | 38 712.00 | | 38 707.00 |
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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 | 223 998.00 | | 35 410.00 | 223 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 418.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 253 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 241 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 580.00 | | 35 410.00 | 211 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 418.00 | | | 12 418.00 |
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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 | 179 119.00 | 11 933.00 | 5 653.00 | 179 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 119.00 | 11 933.00 | 5 653.00 | 179 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 096.00 | 10 137.00 | 9 096.00 | 9 096.00 |
7B Total provisions for depreciation | 9 096.00 | 10 137.00 | 9 096.00 | 9 096.00 |
7C Grand total | 9 096.00 | 10 137.00 | 9 096.00 | 9 096.00 |
UE of which provisions and reversals: - Operating | | 10 137.00 | 9 096.00 | |
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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 | 174 281.00 | 174 281.00 | | 174 281.00 |
8C Staff and Related Accounts | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 28 512.00 | 28 512.00 | | 28 512.00 |
UT Other financial assets | 12 418.00 | | | 12 418.00 |
UX Other trade receivables | 53 553.00 | | | 53 553.00 |
VB VAT | 11 760.00 | | | 11 760.00 |
VC Group and associates | 14 273.00 | | | 14 273.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 31 657.00 | 13 137.00 | 18 520.00 | 31 657.00 |
VJ Loans taken out during the year | 33 828.00 | | | 33 828.00 |
VK Loans repaid during the year | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | | | 8 826.00 |
VS Prepaid expenses | 25 277.00 | | | 25 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 106.00 | 113 688.00 | 12 418.00 | 126 106.00 |
VW VAT | 34 679.00 | 34 679.00 | | 34 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 450.00 | 284 930.00 | 18 520.00 | 303 450.00 |
