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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 | 13 831.00 | 7 544.00 | 6 287.00 | 13 831.00 |
AT Other tangible assets | 26 245.00 | 9 701.00 | 16 544.00 | 26 245.00 |
BH Other financial assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 60 396.00 | 17 245.00 | 43 151.00 | 60 396.00 |
BT Goods | 4 695.00 | | 4 695.00 | 4 695.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 28 501.00 | | 28 501.00 | 28 501.00 |
CO Grand total (0 to V) | 88 897.00 | 17 245.00 | 71 652.00 | 88 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 564.00 | 19 564.00 | | 19 564.00 |
DH Retained earnings | -41 811.00 | | | -41 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | -41 811.00 | | 4 691.00 |
DL TOTAL (I) | -14 256.00 | -18 947.00 | | -14 256.00 |
DU Loans and Debts from Credit Institutions (3) | 5 922.00 | 19 795.00 | | 5 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 592.00 | | 373.00 |
DX Trade payables and related accounts | 18 430.00 | 27 428.00 | | 18 430.00 |
DY Tax and social security liabilities | 61 175.00 | 51 002.00 | | 61 175.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 85 908.00 | 98 824.00 | | 85 908.00 |
EE Grand total (I to V) | 71 652.00 | 79 877.00 | | 71 652.00 |
EG Accrued income and payables due within one year | 85 908.00 | 94 032.00 | | 85 908.00 |
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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 | 372 793.00 | | 372 793.00 | 372 793.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 372 793.00 | | 372 793.00 | 372 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 828.00 | |
FS Purchases of goods (including customs duties) | | | 123 719.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 372.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 82 687.00 | |
FZ Social Security Contributions | | | 23 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 367 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 654.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 710.00 | | |
HD Total exceptional income (VII) | | 3 710.00 | | |
HE Exceptional expenses on management operations | 890.00 | 3 883.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 3 883.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -173.00 | | -890.00 |
HK Income tax | | 3 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 867.00 | 367 622.00 | | 374 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 176.00 | 409 433.00 | | 370 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | -41 811.00 | | 4 691.00 |
HP References: Equipment leasing | 4 691.00 | -418 117.00 | | 4 691.00 |
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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 | 59 862.00 | | 534.00 | 59 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 320.00 | |
I4 DECREASES Grand Total | | | 60 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 542.00 | | 534.00 | 39 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | | 20 320.00 |
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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 | 10 952.00 | 6 293.00 | | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 6 293.00 | | 10 952.00 |
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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 | 27 428.00 | 27 428.00 | | 27 428.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 40 515.00 | 40 515.00 | | 40 515.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 20 320.00 | 20 320.00 | | 20 320.00 |
VB VAT | 5 314.00 | | | 5 314.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 18 630.00 | 13 838.00 | 4 792.00 | 18 630.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VK Loans repaid during the year | 13 066.00 | | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 166.00 | | | 10 166.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 816.00 | 35 816.00 | | 35 816.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 706.00 | 92 915.00 | 4 792.00 | 97 706.00 |
