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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 | 327 058.00 | 211 867.00 | 115 191.00 | 327 058.00 |
AT Other tangible assets | 202 423.00 | 119 985.00 | 82 438.00 | 202 423.00 |
BJ TOTAL (I) | 531 130.00 | 333 502.00 | 197 629.00 | 531 130.00 |
BT Goods | 294 567.00 | | 294 567.00 | 294 567.00 |
BX Customers and related accounts | 5 408.00 | 1 745.00 | 3 663.00 | 5 408.00 |
BZ Other receivables | 1 043 800.00 | | 1 043 800.00 | 1 043 800.00 |
CF Cash and cash equivalents | 153 620.00 | | 153 620.00 | 153 620.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 498 315.00 | 1 745.00 | 1 496 571.00 | 1 498 315.00 |
CO Grand total (0 to V) | 2 029 446.00 | 335 246.00 | 1 694 199.00 | 2 029 446.00 |
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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 | 111 719.00 | | | 111 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 719.00 | | | -111 719.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 186.00 | | | 104 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 493 243.00 | | | 1 493 243.00 |
DY Tax and social security liabilities | 83 144.00 | | | 83 144.00 |
EC TOTAL (IV) | 1 680 577.00 | | | 1 680 577.00 |
EE Grand total (I to V) | 1 694 199.00 | | | 1 694 199.00 |
EG Accrued income and payables due within one year | 1 620 427.00 | | | 1 620 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 186.00 | | | 26 186.00 |
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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 | 4 162 863.00 | | 4 162 863.00 | 4 162 863.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 4 172 363.00 | | 4 172 363.00 | 4 172 363.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 172 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 552.00 | |
FT Inventory change (goods) | | | -78 308.00 | |
FW Other purchases and external expenses | | | 499 256.00 | |
FX Taxes, duties, and similar payments | | | 33 593.00 | |
FY Salaries and Wages | | | 263 496.00 | |
FZ Social Security Contributions | | | 69 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 4 289 558.00 | |
GG - OPERATING RESULT (I - II) | | | -117 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 894.00 | |
GP Total financial income (V) | | | 12 894.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 312.00 | | | 4 185 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 030.00 | | | 4 297 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 719.00 | | | -111 719.00 |
HP References: Equipment leasing | 2 726.00 | | | 2 726.00 |
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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 | 464 528.00 | | 66 602.00 | 464 528.00 |
I4 DECREASES Grand Total | | | 531 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 878.00 | | 66 602.00 | 462 878.00 |
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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 | 298 365.00 | 35 137.00 | | 298 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 715.00 | 35 137.00 | | 296 715.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 880.00 | 864.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 864.00 | | 880.00 |
7C Grand total | 6 880.00 | 864.00 | | 6 880.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 493 243.00 | 1 493 243.00 | | 1 493 243.00 |
8C Staff and Related Accounts | 33 610.00 | 33 610.00 | | 33 610.00 |
8D Social Security and Other Social Organizations | 40 014.00 | 40 014.00 | | 40 014.00 |
UX Other trade receivables | 3 470.00 | | | 3 470.00 |
VA Doubtful or disputed receivables | 1 939.00 | | | 1 939.00 |
VB VAT | 13 538.00 | | | 13 538.00 |
VC Group and associates | 1 009 523.00 | | | 1 009 523.00 |
VG Loans with a maturity of up to one year at origin | 26 186.00 | 26 186.00 | | 26 186.00 |
VH Loans with a maturity of more than one year at origin | 78 000.00 | 17 850.00 | 60 150.00 | 78 000.00 |
VM Income taxes | 13 239.00 | | | 13 239.00 |
VN Other taxes, similar payments | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 128.00 | 1 050 128.00 | | 1 050 128.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 577.00 | 1 620 427.00 | 60 150.00 | 1 680 577.00 |
