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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 30 649.00 | 30 649.00 | | 30 649.00 |
AT Other tangible assets | 80 850.00 | 72 775.00 | 8 076.00 | 80 850.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 136 142.00 | 114 066.00 | 22 076.00 | 136 142.00 |
BT Goods | 25 431.00 | 4 000.00 | 21 431.00 | 25 431.00 |
BX Customers and related accounts | 94 690.00 | | 94 690.00 | 94 690.00 |
BZ Other receivables | 49 803.00 | 6 338.00 | 43 465.00 | 49 803.00 |
CF Cash and cash equivalents | 15 082.00 | | 15 082.00 | 15 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 005.00 | 10 338.00 | 174 667.00 | 185 005.00 |
CO Grand total (0 to V) | 321 147.00 | 124 404.00 | 196 743.00 | 321 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -284 235.00 | -304 355.00 | | -284 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 288.00 | 20 119.00 | | 10 288.00 |
DL TOTAL (I) | -257 447.00 | -267 735.00 | | -257 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 347.00 | 224 028.00 | | 209 347.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 193 208.00 | 198 489.00 | | 193 208.00 |
DY Tax and social security liabilities | 21 935.00 | 53 575.00 | | 21 935.00 |
EA Other liabilities | 29 701.00 | | | 29 701.00 |
EB Prepaid income (2) | | 1 232.00 | | |
EC TOTAL (IV) | 454 191.00 | 537 323.00 | | 454 191.00 |
EE Grand total (I to V) | 196 743.00 | 269 588.00 | | 196 743.00 |
EG Accrued income and payables due within one year | 454 191.00 | 537 323.00 | | 454 191.00 |
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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 | 407 883.00 | 31 149.00 | 439 032.00 | 407 883.00 |
FG Production sold - services | 29 176.00 | | 29 176.00 | 29 176.00 |
FJ Net sales | 437 059.00 | 31 149.00 | 468 208.00 | 437 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 724.00 | |
FS Purchases of goods (including customs duties) | | | 313 750.00 | |
FT Inventory change (goods) | | | 45 576.00 | |
FW Other purchases and external expenses | | | 71 128.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 24 981.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 472 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 039.00 | 5 641.00 | | 9 039.00 |
HD Total exceptional income (VII) | 9 039.00 | 5 641.00 | | 9 039.00 |
HE Exceptional expenses on management operations | 400.00 | 9 404.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 9 404.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 639.00 | -3 763.00 | | 8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 819.00 | 1 011 530.00 | | 482 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 531.00 | 991 410.00 | | 472 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 288.00 | 20 119.00 | | 10 288.00 |
HP References: Equipment leasing | | 2 238.00 | | |
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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 | 136 142.00 | | | 136 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 421.00 | | | 4 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 136 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 500.00 | | | 111 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 111 629.00 | 2 437.00 | | 111 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 421.00 | | | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 987.00 | 2 437.00 | | 100 987.00 |
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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 | | 4 000.00 | | |
6X Other provisions for depreciation | 6 394.00 | | 56.00 | 6 394.00 |
7B Total provisions for depreciation | 6 394.00 | 4 000.00 | 56.00 | 6 394.00 |
7C Grand total | 6 394.00 | 4 000.00 | 56.00 | 6 394.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UG - Financial | | | 56.00 | |
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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 | 196 576.00 | 196 576.00 | | 196 576.00 |
8B Suppliers and Related Accounts | 193 208.00 | 193 208.00 | | 193 208.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 94 690.00 | | | 94 690.00 |
VB VAT | 46 119.00 | | | 46 119.00 |
VI Group and Associates | 12 771.00 | 12 771.00 | | 12 771.00 |
VJ Loans taken out during the year | 10 505.00 | | | 10 505.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 493.00 | 158 493.00 | | 158 493.00 |
VW VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 191.00 | 454 191.00 | | 454 191.00 |
