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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 297.00 | 46 297.00 | | 46 297.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 4 287.00 | 1 152.00 | 5 440.00 |
AT Other tangible assets | 86 108.00 | 82 218.00 | 3 889.00 | 86 108.00 |
BD Other fixed assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 174 438.00 | 132 803.00 | 41 634.00 | 174 438.00 |
BT Goods | 243 634.00 | | 243 634.00 | 243 634.00 |
BX Customers and related accounts | 12 468.00 | 300.00 | 12 167.00 | 12 468.00 |
BZ Other receivables | 36 779.00 | | 36 779.00 | 36 779.00 |
CF Cash and cash equivalents | 15 592.00 | | 15 592.00 | 15 592.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 311 630.00 | 300.00 | 311 329.00 | 311 630.00 |
CO Grand total (0 to V) | 486 068.00 | 133 104.00 | 352 964.00 | 486 068.00 |
CU Other investments | 24 451.00 | | 24 451.00 | 24 451.00 |
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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 |
DE Statutory or contractual reserves | 11 209.00 | | | 11 209.00 |
DG Other reserves | 77 557.00 | | | 77 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 714.00 | | | -47 714.00 |
DL TOTAL (I) | 52 052.00 | | | 52 052.00 |
DU Loans and Debts from Credit Institutions (3) | 47 798.00 | | | 47 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 988.00 | | | 83 988.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 116 915.00 | | | 116 915.00 |
DY Tax and social security liabilities | 48 335.00 | | | 48 335.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 300 912.00 | | | 300 912.00 |
EE Grand total (I to V) | 352 964.00 | | | 352 964.00 |
EG Accrued income and payables due within one year | 300 679.00 | | | 300 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 798.00 | | | 47 798.00 |
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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 | 784 916.00 | | 784 916.00 | 784 916.00 |
FG Production sold - services | 2 825.00 | | 2 825.00 | 2 825.00 |
FJ Net sales | 787 741.00 | | 787 741.00 | 787 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 793 169.00 | |
FS Purchases of goods (including customs duties) | | | 413 746.00 | |
FT Inventory change (goods) | | | 66 163.00 | |
FW Other purchases and external expenses | | | 173 964.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 115 566.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 819 050.00 | |
GG - OPERATING RESULT (I - II) | | | -25 880.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
HA Exceptional income from management transactions | 5 944.00 | | | 5 944.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 14 444.00 | | | 14 444.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 12 309.00 | | | 12 309.00 |
HG Exceptional depreciation and provisions | 21 079.00 | | | 21 079.00 |
HH Total exceptional expenses (VIII) | 33 961.00 | | | 33 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 517.00 | | | -19 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 957.00 | | | 807 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 671.00 | | | 855 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 714.00 | | | -47 714.00 |
HP References: Equipment leasing | 2 286.00 | | | 2 286.00 |
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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 | 185 476.00 | | | 185 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 297.00 | | | 46 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 593.00 | |
I4 DECREASES Grand Total | | | 174 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 586.00 | | | 102 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 593.00 | | | 36 593.00 |
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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 | 107 493.00 | 15 657.00 | 11 426.00 | 107 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 297.00 | | | 46 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 196.00 | 15 657.00 | 11 426.00 | 61 196.00 |
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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 | 116 915.00 | 116 915.00 | | 116 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 630.00 | 87 630.00 | | 87 630.00 |
VG Loans with a maturity of up to one year at origin | 47 799.00 | 47 799.00 | | 47 799.00 |
VK Loans repaid during the year | 55 877.00 | | | 55 877.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 404.00 | 52 404.00 | 9 000.00 | 61 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 679.00 | 300 679.00 | | 300 679.00 |
