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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 649.00 | 10 292.00 | 357.00 | 10 649.00 |
AT Other tangible assets | 8 691.00 | 5 230.00 | 3 460.00 | 8 691.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 355.00 | 15 522.00 | 5 833.00 | 21 355.00 |
BT Goods | 6 193.00 | | 6 193.00 | 6 193.00 |
BX Customers and related accounts | 33 150.00 | | 33 150.00 | 33 150.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 57 751.00 | | 57 751.00 | 57 751.00 |
CO Grand total (0 to V) | 79 105.00 | 15 522.00 | 63 583.00 | 79 105.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | -44 597.00 | -31 185.00 | | -44 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 763.00 | -13 413.00 | | -14 763.00 |
DL TOTAL (I) | -7 160.00 | 7 603.00 | | -7 160.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 2 828.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 412.00 | | 128.00 |
DW Advances and down payments received on current orders | 14 340.00 | 1 158.00 | | 14 340.00 |
DX Trade payables and related accounts | 43 698.00 | 15 806.00 | | 43 698.00 |
DY Tax and social security liabilities | 8 790.00 | 3 864.00 | | 8 790.00 |
EA Other liabilities | 3 073.00 | 24.00 | | 3 073.00 |
EC TOTAL (IV) | 70 743.00 | 24 092.00 | | 70 743.00 |
EE Grand total (I to V) | 63 583.00 | 31 695.00 | | 63 583.00 |
EG Accrued income and payables due within one year | 70 743.00 | 23 379.00 | | 70 743.00 |
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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 | 255 892.00 | | 255 892.00 | 255 892.00 |
FG Production sold - services | 61 730.00 | | 61 730.00 | 61 730.00 |
FJ Net sales | 317 622.00 | | 317 622.00 | 317 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 319 547.00 | |
FS Purchases of goods (including customs duties) | | | 118 290.00 | |
FT Inventory change (goods) | | | -5 501.00 | |
FW Other purchases and external expenses | | | 98 183.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 116 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 334 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 170.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | 2 304.00 | | 1 895.00 |
HA Exceptional income from management transactions | 1 181.00 | 940.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 940.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 940.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 728.00 | 275 724.00 | | 320 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 491.00 | 289 137.00 | | 335 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 763.00 | -13 413.00 | | -14 763.00 |
HP References: Equipment leasing | | 2 393.00 | | |
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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 | 21 355.00 | | | 21 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 21 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 13 588.00 | 1 934.00 | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 588.00 | 1 934.00 | | 13 588.00 |
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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 | 43 698.00 | 43 698.00 | | 43 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 33 150.00 | | | 33 150.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 895.00 | 36 895.00 | | 36 895.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 403.00 | 56 403.00 | | 56 403.00 |
