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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 | 9 010.00 | 8 149.00 | 861.00 | 9 010.00 |
AT Other tangible assets | 54 314.00 | 19 907.00 | 34 407.00 | 54 314.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 68 824.00 | 28 056.00 | 40 768.00 | 68 824.00 |
BL Raw materials, supplies | 69 206.00 | | 69 206.00 | 69 206.00 |
BX Customers and related accounts | 311 596.00 | 35 849.00 | 275 746.00 | 311 596.00 |
BZ Other receivables | 289 756.00 | | 289 756.00 | 289 756.00 |
CF Cash and cash equivalents | 73 748.00 | | 73 748.00 | 73 748.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 749 137.00 | 35 849.00 | 713 287.00 | 749 137.00 |
CO Grand total (0 to V) | 817 960.00 | 63 905.00 | 754 055.00 | 817 960.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 494.00 | 42 243.00 | | 59 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 57 250.00 | | 5 733.00 |
DL TOTAL (I) | 76 227.00 | 110 494.00 | | 76 227.00 |
DP Provisions for Risks | 6 745.00 | 6 745.00 | | 6 745.00 |
DR TOTAL (IV) | 6 745.00 | 6 745.00 | | 6 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 151.00 | 9 729.00 | | 16 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 915.00 | | 940.00 |
DX Trade payables and related accounts | 530 764.00 | 298 107.00 | | 530 764.00 |
DY Tax and social security liabilities | 87 976.00 | 139 544.00 | | 87 976.00 |
EA Other liabilities | 35 251.00 | 34 454.00 | | 35 251.00 |
EC TOTAL (IV) | 671 083.00 | 482 749.00 | | 671 083.00 |
EE Grand total (I to V) | 754 055.00 | 599 988.00 | | 754 055.00 |
EI Including equity loans | 940.00 | | | 940.00 |
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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 | 1 271 916.00 | | 1 271 916.00 | 1 271 916.00 |
FD Production sold - goods | -36.00 | | -36.00 | -36.00 |
FG Production sold - services | 1 021 769.00 | | 1 021 769.00 | 1 021 769.00 |
FJ Net sales | 2 293 648.00 | | 2 293 648.00 | 2 293 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 2 311 363.00 | |
FS Purchases of goods (including customs duties) | | | 835 295.00 | |
FU Purchases of raw materials and other supplies | | | 310 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 770.00 | |
FW Other purchases and external expenses | | | 616 241.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 373 134.00 | |
FZ Social Security Contributions | | | 142 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 993.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 2 311 050.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | 2 266.00 | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | 2 266.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 4 253.00 | 2 824.00 | | 4 253.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 5 167.00 | 2 824.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -559.00 | | 278.00 |
HK Income tax | -6 864.00 | 7 662.00 | | -6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 807.00 | 2 208 473.00 | | 2 316 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 074.00 | 2 151 222.00 | | 2 311 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 57 250.00 | | 5 733.00 |
HP References: Equipment leasing | 10 811.00 | 1 831.00 | | 10 811.00 |
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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 | 54 515.00 | | | 54 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 68 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 015.00 | | | 49 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 21 762.00 | 8 389.00 | 2 096.00 | 21 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 762.00 | 8 389.00 | 2 096.00 | 21 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 745.00 | | | 6 745.00 |
7C Grand total | 6 745.00 | | | 6 745.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 530 764.00 | 530 764.00 | | 530 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 251.00 | 35 251.00 | | 35 251.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 15 346.00 | 14 286.00 | 1 060.00 | 15 346.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 963.00 | | | 6 963.00 |
VS Prepaid expenses | 4 832.00 | | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 683.00 | 606 183.00 | 5 500.00 | 611 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 083.00 | 670 023.00 | 1 060.00 | 671 083.00 |
