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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 140.00 | 90.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 82.00 | 1 408.00 | 1 490.00 |
AT Other tangible assets | 2 844.00 | 706.00 | 2 138.00 | 2 844.00 |
BJ TOTAL (I) | 4 564.00 | 928.00 | 3 636.00 | 4 564.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 202 358.00 | | 202 358.00 | 202 358.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 237 983.00 | | 237 983.00 | 237 983.00 |
CO Grand total (0 to V) | 242 547.00 | 928.00 | 241 619.00 | 242 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 929.00 | | | 11 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 711.00 | 12 129.00 | | -16 711.00 |
DL TOTAL (I) | -2 582.00 | 14 129.00 | | -2 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815.00 | 73.00 | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518.00 | 320.00 | | 15 518.00 |
DW Advances and down payments received on current orders | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 175 641.00 | 195 019.00 | | 175 641.00 |
DY Tax and social security liabilities | 39 851.00 | 31 423.00 | | 39 851.00 |
EA Other liabilities | 7 223.00 | 3 161.00 | | 7 223.00 |
EC TOTAL (IV) | 244 200.00 | 229 996.00 | | 244 200.00 |
EE Grand total (I to V) | 241 619.00 | 244 125.00 | | 241 619.00 |
EG Accrued income and payables due within one year | 244 200.00 | 229 996.00 | | 244 200.00 |
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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 | 597 377.00 | 7 650.00 | 605 027.00 | 597 377.00 |
FG Production sold - services | 3 833.00 | 101.00 | 3 934.00 | 3 833.00 |
FJ Net sales | 601 210.00 | 7 751.00 | 608 961.00 | 601 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 612 219.00 | |
FS Purchases of goods (including customs duties) | | | 374 213.00 | |
FT Inventory change (goods) | | | -26 670.00 | |
FU Purchases of raw materials and other supplies | | | 11 066.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 80 776.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 138 046.00 | |
FZ Social Security Contributions | | | 45 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 628 086.00 | |
GG - OPERATING RESULT (I - II) | | | -15 867.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 4 609.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 4 609.00 | | 645.00 |
HE Exceptional expenses on management operations | 3.00 | 61.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 61.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 4 548.00 | | 642.00 |
HK Income tax | | 1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 864.00 | 645 604.00 | | 612 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 575.00 | 633 475.00 | | 629 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 711.00 | 12 129.00 | | -16 711.00 |
HP References: Equipment leasing | 6 924.00 | 6 744.00 | | 6 924.00 |
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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 | 1 505.00 | | 3 059.00 | 1 505.00 |
I4 DECREASES Grand Total | | | 4 564.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | 3 059.00 | 1 275.00 |
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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 | 69.00 | 859.00 | | 69.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 77.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 782.00 | | 6.00 |
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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 | 175 641.00 | 175 641.00 | | 175 641.00 |
8C Staff and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
UX Other trade receivables | 8 363.00 | | | 8 363.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VI Group and Associates | 15 518.00 | 15 518.00 | | 15 518.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VM Income taxes | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 662.00 | 21 662.00 | | 21 662.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 047.00 | 243 047.00 | | 243 047.00 |
