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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 10 588.00 | 10 588.00 | | 10 588.00 |
AT Other tangible assets | 5 203.00 | 5 203.00 | | 5 203.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 17 260.00 | 16 242.00 | 1 018.00 | 17 260.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BN Goods in progress | 1 195.00 | | 1 195.00 | 1 195.00 |
BT Goods | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 112 817.00 | 5 037.00 | 107 779.00 | 112 817.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 154 214.00 | 5 037.00 | 149 177.00 | 154 214.00 |
CO Grand total (0 to V) | 171 475.00 | 21 279.00 | 150 195.00 | 171 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 545.00 | | | 19 545.00 |
DH Retained earnings | 1 316.00 | | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 577.00 | | | -21 577.00 |
DL TOTAL (I) | 21 284.00 | | | 21 284.00 |
DP Provisions for Risks | 2 765.00 | | | 2 765.00 |
DR TOTAL (IV) | 2 765.00 | | | 2 765.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 85 412.00 | | | 85 412.00 |
DY Tax and social security liabilities | 40 579.00 | | | 40 579.00 |
EC TOTAL (IV) | 126 145.00 | | | 126 145.00 |
EE Grand total (I to V) | 150 195.00 | | | 150 195.00 |
EG Accrued income and payables due within one year | 126 145.00 | | | 126 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 425 887.00 | | 425 887.00 | 425 887.00 |
FG Production sold - services | 97 864.00 | | 97 864.00 | 97 864.00 |
FJ Net sales | 523 752.00 | | 523 752.00 | 523 752.00 |
FM Inventory production | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 529 058.00 | |
FS Purchases of goods (including customs duties) | | | 260 450.00 | |
FT Inventory change (goods) | | | 3 313.00 | |
FU Purchases of raw materials and other supplies | | | 34 103.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 76 096.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 108 068.00 | |
FZ Social Security Contributions | | | 39 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 531 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 19 987.00 | | | 19 987.00 |
HH Total exceptional expenses (VIII) | 19 987.00 | | | 19 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 499.00 | | | -19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 546.00 | | | 529 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 123.00 | | | 551 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 577.00 | | | -21 577.00 |
HP References: Equipment leasing | 3 586.00 | | | 3 586.00 |
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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 | 17 260.00 | | | 17 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | | 17 260.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 788.00 | 5.00 | | 15 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 757.00 | 2 765.00 | 3 757.00 | 3 757.00 |
7C Grand total | 3 757.00 | 2 765.00 | 3 757.00 | 3 757.00 |
UE of which provisions and reversals: - Operating | | 2 765.00 | 3 757.00 | |
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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 | 85 412.00 | 85 412.00 | | 85 412.00 |
8D Social Security and Other Social Organizations | 40 580.00 | 40 580.00 | | 40 580.00 |
UT Other financial assets | 1 018.00 | 1 018.00 | | 1 018.00 |
UY Staff and related accounts | 112 817.00 | | | 112 817.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VN Other taxes, similar payments | 13 403.00 | | | 13 403.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 360.00 | 127 342.00 | 1 018.00 | 128 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 146.00 | 126 146.00 | | 126 146.00 |
