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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 | 29 201.00 | 13 085.00 | 16 117.00 | 29 201.00 |
AT Other tangible assets | 4 285.00 | 2 522.00 | 1 763.00 | 4 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 986.00 | 15 607.00 | 18 379.00 | 33 986.00 |
BL Raw materials, supplies | 20 546.00 | | 20 546.00 | 20 546.00 |
BT Goods | 128 651.00 | | 128 651.00 | 128 651.00 |
BX Customers and related accounts | 35 444.00 | 1 045.00 | 34 399.00 | 35 444.00 |
BZ Other receivables | 12 488.00 | | 12 488.00 | 12 488.00 |
CF Cash and cash equivalents | 146 651.00 | | 146 651.00 | 146 651.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 348 904.00 | 1 045.00 | 347 859.00 | 348 904.00 |
CO Grand total (0 to V) | 382 890.00 | 16 651.00 | 366 239.00 | 382 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 772.00 | 102 785.00 | | 128 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 447.00 | 25 986.00 | | -19 447.00 |
DL TOTAL (I) | 117 575.00 | 137 022.00 | | 117 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 954.00 | 97 663.00 | | 39 954.00 |
DX Trade payables and related accounts | 181 957.00 | 337 459.00 | | 181 957.00 |
DY Tax and social security liabilities | 24 572.00 | 97 524.00 | | 24 572.00 |
EA Other liabilities | 742.00 | 2 171.00 | | 742.00 |
EC TOTAL (IV) | 248 664.00 | 534 818.00 | | 248 664.00 |
EE Grand total (I to V) | 366 239.00 | 671 839.00 | | 366 239.00 |
EG Accrued income and payables due within one year | 248 664.00 | 534 818.00 | | 248 664.00 |
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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 | 257 426.00 | 299.00 | 257 725.00 | 257 426.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 257 426.00 | 299.00 | 257 725.00 | 257 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 259 419.00 | |
FS Purchases of goods (including customs duties) | | | 80 393.00 | |
FT Inventory change (goods) | | | 114 921.00 | |
FU Purchases of raw materials and other supplies | | | 8 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 39 629.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 28 585.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 281 517.00 | |
GG - OPERATING RESULT (I - II) | | | -22 098.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | 2 969.00 | | 1 142.00 |
HC Reversals of provisions and transfers of expenses | 2 670.00 | | | 2 670.00 |
HD Total exceptional income (VII) | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -1 435.00 | | 2 670.00 |
HK Income tax | | 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 089.00 | 1 077 119.00 | | 262 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 536.00 | 1 051 132.00 | | 281 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 447.00 | 25 986.00 | | -19 447.00 |
HP References: Equipment leasing | 836.00 | 4 821.00 | | 836.00 |
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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 | 33 986.00 | | | 33 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 33 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 486.00 | | | 33 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 185.00 | 1 422.00 | | 14 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 185.00 | 1 422.00 | | 14 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
6T Receivables | 1 045.00 | | | 1 045.00 |
7B Total provisions for depreciation | 3 715.00 | | 2 670.00 | 3 715.00 |
7C Grand total | 3 715.00 | | 2 670.00 | 3 715.00 |
UJ - Exceptional | | | 2 670.00 | |
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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 | 181 957.00 | 181 957.00 | | 181 957.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 34 190.00 | | | 34 190.00 |
VA Doubtful or disputed receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VC Group and associates | 4 198.00 | | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 39 954.00 | 39 954.00 | | 39 954.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 556.00 | 53 056.00 | 500.00 | 53 556.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 664.00 | 248 664.00 | | 248 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 423.00 | 4 646.00 | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 769.00 | 9 625.00 | | 7 769.00 |
ST Other accounts | 15 199.00 | 52 318.00 | | 15 199.00 |
XQ Rental, rental and co-ownership charges | 5 086.00 | 10 408.00 | | 5 086.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 1 254.00 | 1 881.00 | | 1 254.00 |
YT Subcontracting | | 640.00 | | |
YU External personnel | 11 576.00 | 33 027.00 | | 11 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | 4 646.00 | | 3 423.00 |
YY Amount of VAT collected | 51 030.00 | 203 356.00 | | 51 030.00 |
YZ Total deductible VAT on goods and services | 21 939.00 | 181 064.00 | | 21 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 629.00 | 106 018.00 | | 39 629.00 |
