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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 4 902.00 | | 4 902.00 |
AT Other tangible assets | 4 867.00 | 4 867.00 | | 4 867.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 11 406.00 | 9 770.00 | 1 635.00 | 11 406.00 |
BT Goods | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 24 451.00 | 2 414.00 | 22 036.00 | 24 451.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 35 286.00 | 2 414.00 | 32 871.00 | 35 286.00 |
CO Grand total (0 to V) | 46 692.00 | 12 185.00 | 34 507.00 | 46 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | -44 518.00 | -52 015.00 | | -44 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 7 496.00 | | 3 267.00 |
DL TOTAL (I) | -22 804.00 | -26 072.00 | | -22 804.00 |
DU Loans and Debts from Credit Institutions (3) | 15 323.00 | 12 998.00 | | 15 323.00 |
DX Trade payables and related accounts | 36 403.00 | 35 938.00 | | 36 403.00 |
DY Tax and social security liabilities | 4 895.00 | 8 882.00 | | 4 895.00 |
EA Other liabilities | 689.00 | 481.00 | | 689.00 |
EC TOTAL (IV) | 57 312.00 | 58 300.00 | | 57 312.00 |
EE Grand total (I to V) | 34 507.00 | 32 227.00 | | 34 507.00 |
EG Accrued income and payables due within one year | 57 312.00 | | | 57 312.00 |
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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 | 228 995.00 | | 228 995.00 | 228 995.00 |
FG Production sold - services | 2 042.00 | 283.00 | 2 325.00 | 2 042.00 |
FJ Net sales | 231 037.00 | 283.00 | 231 320.00 | 231 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 232 393.00 | |
FS Purchases of goods (including customs duties) | | | 150 723.00 | |
FT Inventory change (goods) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 50 898.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 16 134.00 | |
FZ Social Security Contributions | | | 10 968.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 228 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 084.00 | 7 590.00 | | 10 084.00 |
HA Exceptional income from management transactions | 934.00 | 343.00 | | 934.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 934.00 | 10 343.00 | | 934.00 |
HE Exceptional expenses on management operations | 1 080.00 | 269.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 269.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 10 073.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 331.00 | 219 325.00 | | 233 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 063.00 | 211 829.00 | | 230 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 7 496.00 | | 3 267.00 |
HP References: Equipment leasing | 8 034.00 | 8 034.00 | | 8 034.00 |
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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 | 11 406.00 | | | 11 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 11 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 770.00 | | | 9 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | | | 9 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 392.00 | | 977.00 | 3 392.00 |
7B Total provisions for depreciation | 3 392.00 | | 977.00 | 3 392.00 |
7C Grand total | 3 392.00 | | 977.00 | 3 392.00 |
UE of which provisions and reversals: - Operating | | | 11.00 | |
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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 | 36 403.00 | 36 403.00 | | 36 403.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 21 904.00 | | | 21 904.00 |
VA Doubtful or disputed receivables | 2 547.00 | | | 2 547.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 15 323.00 | 15 323.00 | | 15 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 5 019.00 | | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 397.00 | 33 397.00 | | 33 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 312.00 | 57 312.00 | | 57 312.00 |
