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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 | 2 665.00 | 1 075.00 | 1 590.00 | 2 665.00 |
AT Other tangible assets | 17 682.00 | 7 517.00 | 10 165.00 | 17 682.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 24 447.00 | 8 592.00 | 15 855.00 | 24 447.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 84 293.00 | 19 756.00 | 64 537.00 | 84 293.00 |
BZ Other receivables | 43 166.00 | | 43 166.00 | 43 166.00 |
CF Cash and cash equivalents | 64 045.00 | | 64 045.00 | 64 045.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 281 270.00 | 19 756.00 | 261 514.00 | 281 270.00 |
CO Grand total (0 to V) | 305 718.00 | 28 348.00 | 277 370.00 | 305 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 152 836.00 | | | 152 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 297.00 | | | -3 297.00 |
DL TOTAL (I) | 182 538.00 | | | 182 538.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | | | 5 649.00 |
DX Trade payables and related accounts | 31 366.00 | | | 31 366.00 |
DY Tax and social security liabilities | 55 369.00 | | | 55 369.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 94 831.00 | | | 94 831.00 |
EE Grand total (I to V) | 277 370.00 | | | 277 370.00 |
EG Accrued income and payables due within one year | 94 831.00 | | | 94 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 309 732.00 | 20 797.00 | 330 530.00 | 309 732.00 |
FG Production sold - services | 417 486.00 | 1 140.00 | 418 626.00 | 417 486.00 |
FJ Net sales | 727 219.00 | 21 937.00 | 749 156.00 | 727 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FR Total operating income (I) | | | 749 463.00 | |
FS Purchases of goods (including customs duties) | | | 396 010.00 | |
FT Inventory change (goods) | | | -69 000.00 | |
FW Other purchases and external expenses | | | 237 419.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 120 561.00 | |
FZ Social Security Contributions | | | 44 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 738 389.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A2 TOTAL ASSETS | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 631.00 | | | 4 631.00 |
HF Exceptional expenses on capital transactions | 11 240.00 | | | 11 240.00 |
HH Total exceptional expenses (VIII) | 15 871.00 | | | 15 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 371.00 | | | -14 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 963.00 | | | 750 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 260.00 | | | 754 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 297.00 | | | -3 297.00 |
HP References: Equipment leasing | 858.00 | | | 858.00 |
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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 | 16 047.00 | | 20 400.00 | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 24 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 20 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 18 800.00 | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 600.00 | 2 500.00 |
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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 | 5 598.00 | 3 753.00 | 760.00 | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598.00 | 3 753.00 | 760.00 | 5 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 756.00 | | | 19 756.00 |
7B Total provisions for depreciation | 19 756.00 | | | 19 756.00 |
7C Grand total | 19 756.00 | | | 19 756.00 |
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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 | 31 366.00 | 31 366.00 | | 31 366.00 |
8C Staff and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8D Social Security and Other Social Organizations | 23 612.00 | 23 612.00 | | 23 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 60 665.00 | | | 60 665.00 |
VA Doubtful or disputed receivables | 23 628.00 | | | 23 628.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VM Income taxes | 22 563.00 | | | 22 563.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | | | 16 777.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 319.00 | 130 219.00 | 4 100.00 | 134 319.00 |
VW VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 831.00 | 94 831.00 | | 94 831.00 |
