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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 | 390 793.00 | 295 430.00 | 95 362.00 | 390 793.00 |
AT Other tangible assets | 330 702.00 | 286 190.00 | 44 512.00 | 330 702.00 |
BJ TOTAL (I) | 723 144.00 | 583 270.00 | 139 874.00 | 723 144.00 |
BT Goods | 215 936.00 | | 215 936.00 | 215 936.00 |
BX Customers and related accounts | 8 528.00 | 465.00 | 8 063.00 | 8 528.00 |
BZ Other receivables | 469 558.00 | | 469 558.00 | 469 558.00 |
CF Cash and cash equivalents | 92 720.00 | | 92 720.00 | 92 720.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 787 660.00 | 465.00 | 787 195.00 | 787 660.00 |
CO Grand total (0 to V) | 1 510 804.00 | 583 735.00 | 927 069.00 | 1 510 804.00 |
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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 | 64 143.00 | | | 64 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 143.00 | | | -64 143.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 605.00 | | | 13 605.00 |
DX Trade payables and related accounts | 825 184.00 | | | 825 184.00 |
DY Tax and social security liabilities | 64 562.00 | | | 64 562.00 |
DZ Fixed asset liabilities and related accounts | 11 096.00 | | | 11 096.00 |
EC TOTAL (IV) | 914 447.00 | | | 914 447.00 |
EE Grand total (I to V) | 927 069.00 | | | 927 069.00 |
EG Accrued income and payables due within one year | 914 447.00 | | | 914 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 605.00 | | | 13 605.00 |
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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 | 3 625 434.00 | | 3 625 434.00 | 3 625 434.00 |
FG Production sold - services | 5 876.00 | | 5 876.00 | 5 876.00 |
FJ Net sales | 3 631 310.00 | | 3 631 310.00 | 3 631 310.00 |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 3 633 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 994 236.00 | |
FT Inventory change (goods) | | | -28 396.00 | |
FW Other purchases and external expenses | | | 362 948.00 | |
FX Taxes, duties, and similar payments | | | 25 087.00 | |
FY Salaries and Wages | | | 248 445.00 | |
FZ Social Security Contributions | | | 71 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 3 693 926.00 | |
GG - OPERATING RESULT (I - II) | | | -60 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 033.00 | | | 3 637 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 176.00 | | | 3 701 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 143.00 | | | -64 143.00 |
HP References: Equipment leasing | 8 520.00 | | | 8 520.00 |
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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 | 684 254.00 | | 38 890.00 | 684 254.00 |
I4 DECREASES Grand Total | | | 723 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 604.00 | | 38 890.00 | 682 604.00 |
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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 | 565 253.00 | 18 017.00 | | 565 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 603.00 | 18 017.00 | | 563 603.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 66.00 | 399.00 | | 66.00 |
7B Total provisions for depreciation | 66.00 | 399.00 | | 66.00 |
7C Grand total | 5 066.00 | 399.00 | | 5 066.00 |
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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 | 825 184.00 | 825 184.00 | | 825 184.00 |
8C Staff and Related Accounts | 28 018.00 | 28 018.00 | | 28 018.00 |
8D Social Security and Other Social Organizations | 28 564.00 | 28 564.00 | | 28 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
UX Other trade receivables | 8 011.00 | | | 8 011.00 |
VA Doubtful or disputed receivables | 516.00 | | | 516.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VC Group and associates | 449 512.00 | | | 449 512.00 |
VG Loans with a maturity of up to one year at origin | 13 605.00 | 13 605.00 | | 13 605.00 |
VM Income taxes | 10 632.00 | | | 10 632.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 004.00 | 479 004.00 | | 479 004.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 447.00 | 914 447.00 | | 914 447.00 |
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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 | 9.00 | | | 9.00 |
