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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 400 093.00 | | 400 093.00 | 400 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 771.00 | | 413 771.00 | 413 771.00 |
CO Grand total (0 to V) | 413 771.00 | | 413 771.00 | 413 771.00 |
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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 |
DG Other reserves | 120 146.00 | 118 537.00 | | 120 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 166.00 | 1 609.00 | | 82 166.00 |
DL TOTAL (I) | 211 111.00 | 128 946.00 | | 211 111.00 |
DU Loans and Debts from Credit Institutions (3) | 29 893.00 | 53 238.00 | | 29 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 209.00 | 54 024.00 | | 154 209.00 |
DX Trade payables and related accounts | 1 500.00 | 62 649.00 | | 1 500.00 |
DY Tax and social security liabilities | 17 057.00 | 37 125.00 | | 17 057.00 |
EC TOTAL (IV) | 202 660.00 | 207 037.00 | | 202 660.00 |
EE Grand total (I to V) | 413 771.00 | 335 982.00 | | 413 771.00 |
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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 | 622 724.00 | | 622 724.00 | 622 724.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 623 024.00 | | 623 024.00 | 623 024.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 623 385.00 | |
FS Purchases of goods (including customs duties) | | | 234 554.00 | |
FT Inventory change (goods) | | | 39 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 118 510.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 192 250.00 | |
FZ Social Security Contributions | | | 56 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 578.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 687 587.00 | |
GG - OPERATING RESULT (I - II) | | | -64 202.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 100 718.00 | | 131.00 |
HB Exceptional income from capital transactions | 362 216.00 | | | 362 216.00 |
HD Total exceptional income (VII) | 362 347.00 | 100 718.00 | | 362 347.00 |
HE Exceptional expenses on management operations | 100 233.00 | 45 070.00 | | 100 233.00 |
HF Exceptional expenses on capital transactions | 88 773.00 | | | 88 773.00 |
HH Total exceptional expenses (VIII) | 189 006.00 | 45 070.00 | | 189 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 341.00 | 55 648.00 | | 173 341.00 |
HK Income tax | 24 251.00 | | | 24 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 907.00 | 905 239.00 | | 985 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 741.00 | 903 631.00 | | 903 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 166.00 | 1 609.00 | | 82 166.00 |
HP References: Equipment leasing | 8 080.00 | 8 080.00 | | 8 080.00 |
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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 | 320 288.00 | | | 320 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 938.00 | | | 308 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 201 720.00 | 33 578.00 | 235 298.00 | 201 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 720.00 | 33 578.00 | 235 298.00 | 201 720.00 |
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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 | 154 209.00 | 154 209.00 | | 154 209.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 660.00 | 196 563.00 | 6 097.00 | 202 660.00 |
