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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 19 530.00 | 11 662.00 | 7 867.00 | 19 530.00 |
AT Other tangible assets | 36 133.00 | 14 251.00 | 21 881.00 | 36 133.00 |
BJ TOTAL (I) | 56 253.00 | 26 504.00 | 29 749.00 | 56 253.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BT Goods | 10 444.00 | | 10 444.00 | 10 444.00 |
BX Customers and related accounts | 51 825.00 | | 51 825.00 | 51 825.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 19 521.00 | | 19 521.00 | 19 521.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 102 578.00 | | 102 578.00 | 102 578.00 |
CO Grand total (0 to V) | 158 832.00 | 26 504.00 | 132 328.00 | 158 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 058.00 | | | 18 058.00 |
DH Retained earnings | -55 055.00 | | | -55 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | | | 1 784.00 |
DL TOTAL (I) | -24 213.00 | | | -24 213.00 |
DU Loans and Debts from Credit Institutions (3) | 27 851.00 | | | 27 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 96 991.00 | | | 96 991.00 |
DY Tax and social security liabilities | 30 833.00 | | | 30 833.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 156 541.00 | | | 156 541.00 |
EE Grand total (I to V) | 132 328.00 | | | 132 328.00 |
EG Accrued income and payables due within one year | 135 376.00 | | | 135 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 571 656.00 | | 571 656.00 | 571 656.00 |
FJ Net sales | 571 656.00 | | 571 656.00 | 571 656.00 |
FO Operating subsidies | | | 15 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 588 360.00 | |
FS Purchases of goods (including customs duties) | | | 261 660.00 | |
FT Inventory change (goods) | | | -558.00 | |
FU Purchases of raw materials and other supplies | | | 14 319.00 | |
FV Inventory change (raw materials and supplies) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 116 900.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 171 596.00 | |
FZ Social Security Contributions | | | 20 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 593 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -8 644.00 | | | -8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 523.00 | | | 588 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 739.00 | | | 586 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | | | 1 784.00 |
HP References: Equipment leasing | 724.00 | | | 724.00 |
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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 | 27 819.00 | | 28 433.00 | 27 819.00 |
I4 DECREASES Grand Total | | | 56 253.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 229.00 | | 28 433.00 | 27 229.00 |
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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 | 21 615.00 | 4 888.00 | | 21 615.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 025.00 | 4 888.00 | | 21 025.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 96 991.00 | 96 991.00 | | 96 991.00 |
8C Staff and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8D Social Security and Other Social Organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 51 825.00 | | | 51 825.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 27 100.00 | 5 935.00 | 21 165.00 | 27 100.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VM Income taxes | 8 644.00 | | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 698.00 | 69 698.00 | | 69 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 541.00 | 135 376.00 | 21 165.00 | 156 541.00 |
