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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 334 300.00 | 203 944.00 | 130 356.00 | 334 300.00 |
AT Other tangible assets | 516 031.00 | 412 680.00 | 103 351.00 | 516 031.00 |
BJ TOTAL (I) | 851 981.00 | 618 274.00 | 233 707.00 | 851 981.00 |
BT Goods | 211 579.00 | | 211 579.00 | 211 579.00 |
BX Customers and related accounts | 4 658.00 | 1 803.00 | 2 854.00 | 4 658.00 |
BZ Other receivables | 383 398.00 | | 383 398.00 | 383 398.00 |
CF Cash and cash equivalents | 252 074.00 | | 252 074.00 | 252 074.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 852 641.00 | 1 803.00 | 850 838.00 | 852 641.00 |
CO Grand total (0 to V) | 1 704 622.00 | 620 077.00 | 1 084 545.00 | 1 704 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 69 147.00 | | | 69 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 147.00 | | | -69 147.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 18 533.00 | | | 18 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 982 305.00 | | | 982 305.00 |
DY Tax and social security liabilities | 72 294.00 | | | 72 294.00 |
DZ Fixed asset liabilities and related accounts | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 1 076 922.00 | | | 1 076 922.00 |
EE Grand total (I to V) | 1 084 545.00 | | | 1 084 545.00 |
EG Accrued income and payables due within one year | 1 076 922.00 | | | 1 076 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 497.00 | | | 9 497.00 |
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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 | 4 181 651.00 | | 4 181 651.00 | 4 181 651.00 |
FG Production sold - services | 5 634.00 | | 5 634.00 | 5 634.00 |
FJ Net sales | 4 187 285.00 | | 4 187 285.00 | 4 187 285.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 187 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 823.00 | |
FT Inventory change (goods) | | | -32 933.00 | |
FW Other purchases and external expenses | | | 479 157.00 | |
FX Taxes, duties, and similar payments | | | 29 236.00 | |
FY Salaries and Wages | | | 271 002.00 | |
FZ Social Security Contributions | | | 72 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 4 255 505.00 | |
GG - OPERATING RESULT (I - II) | | | -68 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 978.00 | | | 4 189 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 124.00 | | | 4 259 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 147.00 | | | -69 147.00 |
HP References: Equipment leasing | 3 363.00 | | | 3 363.00 |
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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 | 811 658.00 | | 40 323.00 | 811 658.00 |
I4 DECREASES Grand Total | | | 851 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 008.00 | | 40 323.00 | 810 008.00 |
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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 | 587 428.00 | 30 846.00 | | 587 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 778.00 | 30 846.00 | | 585 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235.00 | 1 569.00 | | 235.00 |
7B Total provisions for depreciation | 235.00 | 1 569.00 | | 235.00 |
7C Grand total | 235.00 | 1 569.00 | | 235.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 982 305.00 | 982 305.00 | | 982 305.00 |
8C Staff and Related Accounts | 22 877.00 | 22 877.00 | | 22 877.00 |
8D Social Security and Other Social Organizations | 38 520.00 | 38 520.00 | | 38 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 2 654.00 | | | 2 654.00 |
VA Doubtful or disputed receivables | 2 004.00 | | | 2 004.00 |
VB VAT | 11 398.00 | | | 11 398.00 |
VC Group and associates | 358 627.00 | | | 358 627.00 |
VG Loans with a maturity of up to one year at origin | 9 497.00 | 9 497.00 | | 9 497.00 |
VH Loans with a maturity of more than one year at origin | 9 036.00 | 9 036.00 | | 9 036.00 |
VM Income taxes | 13 372.00 | | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 988.00 | 388 988.00 | | 388 988.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 922.00 | 1 076 922.00 | | 1 076 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
