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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 664.00 | 8 814.00 | 9 850.00 | 18 664.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 175.00 | 10 901.00 | 19 274.00 | 30 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 854.00 | 19 715.00 | 89 139.00 | 108 854.00 |
BT Goods | 11 130.00 | | 11 130.00 | 11 130.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 29 174.00 | | 29 174.00 | 29 174.00 |
CF Cash and cash equivalents | 44 549.00 | | 44 549.00 | 44 549.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 87 318.00 | | 87 318.00 | 87 318.00 |
CO Grand total (0 to V) | 196 172.00 | 19 715.00 | 176 457.00 | 196 172.00 |
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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 |
DD Legal reserve (1) | 416.00 | | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 416.00 | | 12 687.00 |
DL TOTAL (I) | 23 104.00 | 10 416.00 | | 23 104.00 |
DU Loans and Debts from Credit Institutions (3) | 68 667.00 | 80 254.00 | | 68 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 819.00 | 38 314.00 | | 30 819.00 |
DX Trade payables and related accounts | 29 748.00 | 37 427.00 | | 29 748.00 |
DY Tax and social security liabilities | 11 280.00 | 5 074.00 | | 11 280.00 |
EA Other liabilities | 12 839.00 | 7 792.00 | | 12 839.00 |
EC TOTAL (IV) | 153 354.00 | 168 861.00 | | 153 354.00 |
EE Grand total (I to V) | 176 457.00 | 179 278.00 | | 176 457.00 |
EG Accrued income and payables due within one year | 96 497.00 | 100 211.00 | | 96 497.00 |
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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 | 221 696.00 | | 221 696.00 | 221 696.00 |
FG Production sold - services | 28 776.00 | | 28 776.00 | 28 776.00 |
FJ Net sales | 250 472.00 | | 250 472.00 | 250 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 252 341.00 | |
FS Purchases of goods (including customs duties) | | | 144 000.00 | |
FT Inventory change (goods) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 40 246.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 39 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 236 520.00 | |
GG - OPERATING RESULT (I - II) | | | 15 821.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | 864.00 | | 1 857.00 |
HK Income tax | 1 787.00 | 73.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 341.00 | 103 517.00 | | 252 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 654.00 | 103 101.00 | | 239 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 416.00 | | 12 687.00 |
HP References: Equipment leasing | 1 295.00 | 545.00 | | 1 295.00 |
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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 | 102 262.00 | | 6 591.00 | 102 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 108 854.00 | |
IO DECREASES Total including other intangible assets | | | 18 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 664.00 | | | 18 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 598.00 | | 6 577.00 | 23 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 5 578.00 | 14 137.00 | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | 7 915.00 | | 2 986.00 |
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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 | 29 748.00 | 29 748.00 | | 29 748.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UX Other trade receivables | 491.00 | | | 491.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 68 667.00 | 11 811.00 | 49 357.00 | 68 667.00 |
VI Group and Associates | 30 819.00 | 30 819.00 | | 30 819.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 570.00 | | | 24 570.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 391.00 | 31 399.00 | 68 667.00 | 31 391.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 354.00 | 96 498.00 | 49 357.00 | 153 354.00 |
