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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 | 141 716.00 | 135 519.00 | 6 197.00 | 141 716.00 |
AT Other tangible assets | 76 654.00 | 57 550.00 | 19 104.00 | 76 654.00 |
BJ TOTAL (I) | 218 369.00 | 193 069.00 | 25 300.00 | 218 369.00 |
BT Goods | 42 750.00 | | 42 750.00 | 42 750.00 |
BX Customers and related accounts | 143 192.00 | 51 812.00 | 91 380.00 | 143 192.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 94 444.00 | | 94 444.00 | 94 444.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 321 644.00 | 51 812.00 | 269 832.00 | 321 644.00 |
CO Grand total (0 to V) | 540 013.00 | 244 881.00 | 295 132.00 | 540 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 153 137.00 | | | 153 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 506.00 | | | -50 506.00 |
DL TOTAL (I) | 146 631.00 | | | 146 631.00 |
DU Loans and Debts from Credit Institutions (3) | 10 954.00 | | | 10 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 407.00 | | | 75 407.00 |
DX Trade payables and related accounts | 18 281.00 | | | 18 281.00 |
DY Tax and social security liabilities | 42 793.00 | | | 42 793.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 148 501.00 | | | 148 501.00 |
EE Grand total (I to V) | 295 132.00 | | | 295 132.00 |
EG Accrued income and payables due within one year | 142 372.00 | | | 142 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 380 894.00 | | 380 894.00 | 380 894.00 |
FG Production sold - services | 78 705.00 | | 78 705.00 | 78 705.00 |
FJ Net sales | 459 598.00 | | 459 598.00 | 459 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 474 032.00 | |
FS Purchases of goods (including customs duties) | | | 191 288.00 | |
FT Inventory change (goods) | | | -38 902.00 | |
FW Other purchases and external expenses | | | 293 876.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 53 024.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 202.00 | |
GG - OPERATING RESULT (I - II) | | | -68 169.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 429.00 | | | 14 429.00 |
HB Exceptional income from capital transactions | 18 112.00 | | | 18 112.00 |
HD Total exceptional income (VII) | 18 112.00 | | | 18 112.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 008.00 | | | 18 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 144.00 | | | 492 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 650.00 | | | 542 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 506.00 | | | -50 506.00 |
HP References: Equipment leasing | 86 751.00 | | | 86 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 812.00 | | | 51 812.00 |
7B Total provisions for depreciation | 51 812.00 | | | 51 812.00 |
7C Grand total | 51 812.00 | | | 51 812.00 |
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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 | 75 407.00 | 75 407.00 | | 75 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 450.00 | 184 450.00 | | 184 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 501.00 | 142 372.00 | 6 130.00 | 148 501.00 |
