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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AR Technical installations, industrial equipment and tools | 26 764.00 | 14 013.00 | 12 751.00 | 26 764.00 |
AT Other tangible assets | 7 406.00 | 4 141.00 | 3 265.00 | 7 406.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 45 959.00 | 19 364.00 | 26 596.00 | 45 959.00 |
BT Goods | 100 602.00 | | 100 602.00 | 100 602.00 |
BX Customers and related accounts | 154 651.00 | 11 719.00 | 142 933.00 | 154 651.00 |
BZ Other receivables | 26 326.00 | | 26 326.00 | 26 326.00 |
CF Cash and cash equivalents | 85 149.00 | | 85 149.00 | 85 149.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 372 088.00 | 11 719.00 | 360 370.00 | 372 088.00 |
CO Grand total (0 to V) | 418 048.00 | 31 082.00 | 386 965.00 | 418 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 30 000.00 | | 25 700.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 560.00 | 160 866.00 | | 192 560.00 |
DH Retained earnings | 42 623.00 | 42 623.00 | | 42 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 040.00 | 52 656.00 | | -23 040.00 |
DL TOTAL (I) | 240 842.00 | 289 145.00 | | 240 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 511.00 | | 519.00 |
DW Advances and down payments received on current orders | 958.00 | 2 381.00 | | 958.00 |
DX Trade payables and related accounts | 115 189.00 | 72 590.00 | | 115 189.00 |
DY Tax and social security liabilities | 29 456.00 | 31 405.00 | | 29 456.00 |
EC TOTAL (IV) | 146 123.00 | 107 519.00 | | 146 123.00 |
EE Grand total (I to V) | 386 965.00 | 396 664.00 | | 386 965.00 |
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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 | 661 304.00 | 252.00 | 661 556.00 | 661 304.00 |
FG Production sold - services | 46 936.00 | | 46 936.00 | 46 936.00 |
FJ Net sales | 708 240.00 | 252.00 | 708 492.00 | 708 240.00 |
FO Operating subsidies | | | 2 066.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 710 640.00 | |
FS Purchases of goods (including customs duties) | | | 456 879.00 | |
FT Inventory change (goods) | | | -3 707.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 119 511.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 121 520.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 737 970.00 | |
GG - OPERATING RESULT (I - II) | | | -27 330.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | -4 411.00 | 14 678.00 | | -4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 640.00 | 757 812.00 | | 710 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 680.00 | 705 155.00 | | 733 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 040.00 | 52 656.00 | | -23 040.00 |
HP References: Equipment leasing | 6 187.00 | 6 187.00 | | 6 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 572.00 | 147.00 | | 11 572.00 |
7B Total provisions for depreciation | 11 572.00 | 147.00 | | 11 572.00 |
7C Grand total | 11 572.00 | 147.00 | | 11 572.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 115 189.00 | 115 189.00 | | 115 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 457.00 | 29 457.00 | | 29 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 917.00 | 186 337.00 | 10 580.00 | 196 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 165.00 | 145 165.00 | | 145 165.00 |
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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 | 4.00 | | | 4.00 |
