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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 | 6 928.00 | 3 562.00 | 3 366.00 | 6 928.00 |
AT Other tangible assets | 25 928.00 | 9 872.00 | 16 056.00 | 25 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 36 285.00 | 13 434.00 | 22 850.00 | 36 285.00 |
BT Goods | 13 960.00 | | 13 960.00 | 13 960.00 |
BX Customers and related accounts | 15 134.00 | | 15 134.00 | 15 134.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 38 737.00 | | 38 737.00 | 38 737.00 |
CO Grand total (0 to V) | 75 022.00 | 13 434.00 | 61 587.00 | 75 022.00 |
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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 | | 10 000.00 |
DH Retained earnings | -23 210.00 | -25 830.00 | | -23 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495.00 | 2 620.00 | | 5 495.00 |
DL TOTAL (I) | -7 715.00 | -13 210.00 | | -7 715.00 |
DU Loans and Debts from Credit Institutions (3) | 19 979.00 | 34 260.00 | | 19 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 92.00 | | 86.00 |
DX Trade payables and related accounts | 37 953.00 | 34 557.00 | | 37 953.00 |
DY Tax and social security liabilities | 11 282.00 | 15 896.00 | | 11 282.00 |
EA Other liabilities | 3.00 | 14 704.00 | | 3.00 |
EC TOTAL (IV) | 69 302.00 | 99 509.00 | | 69 302.00 |
EE Grand total (I to V) | 61 587.00 | 86 298.00 | | 61 587.00 |
EG Accrued income and payables due within one year | 60 860.00 | 80 438.00 | | 60 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 135 167.00 | | 135 167.00 | 135 167.00 |
FG Production sold - services | 153 761.00 | | 153 761.00 | 153 761.00 |
FJ Net sales | 288 928.00 | | 288 928.00 | 288 928.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 928.00 | |
FS Purchases of goods (including customs duties) | | | 94 028.00 | |
FT Inventory change (goods) | | | 7 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 344.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 46 756.00 | |
FZ Social Security Contributions | | | 17 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 970.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 5 864.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 5 864.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 2 757.00 | 2 770.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 2 770.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | 3 093.00 | | -1 448.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 237.00 | 262 759.00 | | 292 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 742.00 | 260 139.00 | | 286 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 495.00 | 2 620.00 | | 5 495.00 |
HP References: Equipment leasing | 3 866.00 | 3 866.00 | | 3 866.00 |
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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 | 36 028.00 | | 257.00 | 36 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 36 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 599.00 | | 257.00 | 32 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 7 661.00 | 5 773.00 | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661.00 | 5 773.00 | | 7 661.00 |
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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 | 37 953.00 | 37 953.00 | | 37 953.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 414.00 | 3 414.00 | | 3 414.00 |
UX Other trade receivables | 15 134.00 | | | 15 134.00 |
VB VAT | 356.00 | | | 356.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 19 071.00 | 10 629.00 | 8 442.00 | 19 071.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 15 160.00 | | | 15 160.00 |
VM Income taxes | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657.00 | 20 657.00 | | 20 657.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 302.00 | 60 860.00 | 8 442.00 | 69 302.00 |
