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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 793.00 | | 793.00 | 793.00 |
BT Goods | 7 430.00 | | 7 430.00 | 7 430.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 131 775.00 | 25 211.00 | 106 563.00 | 131 775.00 |
BZ Other receivables | 91 281.00 | | 91 281.00 | 91 281.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 337.00 | 25 211.00 | 222 125.00 | 247 337.00 |
CO Grand total (0 to V) | 248 130.00 | 25 211.00 | 222 919.00 | 248 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 585.00 | 631.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | -45.00 | | -3 509.00 |
DL TOTAL (I) | 98 575.00 | 17 085.00 | | 98 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 636.00 | 87 991.00 | | 22 636.00 |
DW Advances and down payments received on current orders | 4 679.00 | 3 615.00 | | 4 679.00 |
DX Trade payables and related accounts | 78 972.00 | 139 802.00 | | 78 972.00 |
DY Tax and social security liabilities | 18 001.00 | 3 478.00 | | 18 001.00 |
EA Other liabilities | 53.00 | 1 165.00 | | 53.00 |
EC TOTAL (IV) | 124 343.00 | 236 052.00 | | 124 343.00 |
EE Grand total (I to V) | 222 919.00 | 253 137.00 | | 222 919.00 |
EI Including equity loans | 22 636.00 | | | 22 636.00 |
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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 | 349 731.00 | 41 821.00 | 391 552.00 | 349 731.00 |
FG Production sold - services | 53 404.00 | | 53 404.00 | 53 404.00 |
FJ Net sales | 403 135.00 | 41 821.00 | 444 956.00 | 403 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 142.00 | |
FS Purchases of goods (including customs duties) | | | 363 347.00 | |
FT Inventory change (goods) | | | 8 131.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 66 706.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 011.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 461 139.00 | |
GG - OPERATING RESULT (I - II) | | | -8 996.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 494.00 | | | 22 494.00 |
HD Total exceptional income (VII) | 22 494.00 | | | 22 494.00 |
HE Exceptional expenses on management operations | 15 550.00 | -492.00 | | 15 550.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | -492.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 944.00 | 492.00 | | 6 944.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 841.00 | 665 599.00 | | 474 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 350.00 | 665 645.00 | | 478 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | -45.00 | | -3 509.00 |
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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 | 793.00 | | | 793.00 |
I4 DECREASES Grand Total | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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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 | 4 492.00 | | 4 492.00 | 4 492.00 |
6T Receivables | 9 891.00 | 18 011.00 | 2 691.00 | 9 891.00 |
7B Total provisions for depreciation | 14 384.00 | 18 011.00 | 7 183.00 | 14 384.00 |
7C Grand total | 14 384.00 | 18 011.00 | 7 183.00 | 14 384.00 |
UE of which provisions and reversals: - Operating | | 18 011.00 | 7 183.00 | |
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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 | 78 972.00 | 78 972.00 | | 78 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 112 730.00 | | | 112 730.00 |
VA Doubtful or disputed receivables | 19 044.00 | | | 19 044.00 |
VB VAT | 14 366.00 | | | 14 366.00 |
VI Group and Associates | 22 636.00 | 22 636.00 | | 22 636.00 |
VM Income taxes | 172.00 | | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 743.00 | | | 76 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 057.00 | 223 057.00 | | 223 057.00 |
VW VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 664.00 | 119 664.00 | | 119 664.00 |
