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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 061.00 | 95 698.00 | 63 362.00 | 159 061.00 |
BJ TOTAL (I) | 159 061.00 | 95 698.00 | 63 362.00 | 159 061.00 |
BT Goods | 125 196.00 | 9 331.00 | 115 865.00 | 125 196.00 |
BX Customers and related accounts | 65 496.00 | 8 113.00 | 57 384.00 | 65 496.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 56 130.00 | | 56 130.00 | 56 130.00 |
CH Prepaid expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 281 389.00 | 17 443.00 | 263 946.00 | 281 389.00 |
CO Grand total (0 to V) | 440 450.00 | 113 142.00 | 327 308.00 | 440 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 374.00 | 222 179.00 | | 153 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 263.00 | -68 805.00 | | -54 263.00 |
DL TOTAL (I) | 107 911.00 | 162 174.00 | | 107 911.00 |
DW Advances and down payments received on current orders | 42 795.00 | 77 954.00 | | 42 795.00 |
DX Trade payables and related accounts | 92 199.00 | 164 798.00 | | 92 199.00 |
DY Tax and social security liabilities | 84 403.00 | 97 768.00 | | 84 403.00 |
EC TOTAL (IV) | 219 397.00 | 340 520.00 | | 219 397.00 |
EE Grand total (I to V) | 327 308.00 | 502 693.00 | | 327 308.00 |
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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 | 1 182 337.00 | | 1 182 337.00 | 1 182 337.00 |
FG Production sold - services | 4 838.00 | | 4 838.00 | 4 838.00 |
FJ Net sales | 1 187 174.00 | | 1 187 174.00 | 1 187 174.00 |
FO Operating subsidies | | | 3 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 244.00 | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 1 221 144.00 | |
FS Purchases of goods (including customs duties) | | | 637 482.00 | |
FT Inventory change (goods) | | | 59 501.00 | |
FW Other purchases and external expenses | | | 248 883.00 | |
FX Taxes, duties, and similar payments | | | 22 360.00 | |
FY Salaries and Wages | | | 186 581.00 | |
FZ Social Security Contributions | | | 73 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 443.00 | |
GE Other Expenses | | | 18 800.00 | |
GF Total Operating Expenses (II) | | | 1 277 441.00 | |
GG - OPERATING RESULT (I - II) | | | -56 297.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 178.00 | 1 218 815.00 | | 1 223 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 441.00 | 1 287 620.00 | | 1 277 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 263.00 | -68 805.00 | | -54 263.00 |
HP References: Equipment leasing | 24 934.00 | 28 316.00 | | 24 934.00 |
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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 | 148 537.00 | | 10 524.00 | 148 537.00 |
I4 DECREASES Grand Total | | | 159 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 537.00 | | 10 524.00 | 148 537.00 |
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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 | 83 054.00 | 12 645.00 | | 83 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 054.00 | 12 645.00 | | 83 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 536.00 | 9 331.00 | 14 536.00 | 14 536.00 |
6T Receivables | | 8 113.00 | | |
7B Total provisions for depreciation | 14 536.00 | 17 443.00 | 14 536.00 | 14 536.00 |
7C Grand total | 14 536.00 | 17 443.00 | 14 536.00 | 14 536.00 |
UE of which provisions and reversals: - Operating | | 17 443.00 | 14 536.00 | |
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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 | 92 199.00 | 92 199.00 | | 92 199.00 |
8C Staff and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 23 498.00 | 23 498.00 | | 23 498.00 |
UX Other trade receivables | 55 761.00 | | | 55 761.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 9 735.00 | | | 9 735.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VP Miscellaneous | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 069.00 | 16 069.00 | | 16 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 17 674.00 | | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 063.00 | 100 063.00 | | 100 063.00 |
VW VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 602.00 | 176 602.00 | | 176 602.00 |
