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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 509.00 | 54 630.00 | 15 879.00 | 70 509.00 |
AT Other tangible assets | 20 402.00 | 15 845.00 | 4 557.00 | 20 402.00 |
BJ TOTAL (I) | 90 911.00 | 70 476.00 | 20 435.00 | 90 911.00 |
BT Goods | 236 496.00 | | 236 496.00 | 236 496.00 |
BX Customers and related accounts | 121 089.00 | 26 150.00 | 94 939.00 | 121 089.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 252.00 | 26 150.00 | 376 102.00 | 402 252.00 |
CO Grand total (0 to V) | 493 162.00 | 96 626.00 | 396 537.00 | 493 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 951.00 | 82 016.00 | | 62 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 673.00 | -19 065.00 | | -6 673.00 |
DL TOTAL (I) | 100 278.00 | 106 951.00 | | 100 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 960.00 | 94 232.00 | | 93 960.00 |
DX Trade payables and related accounts | 155 482.00 | 166 568.00 | | 155 482.00 |
DY Tax and social security liabilities | 12 389.00 | 13 121.00 | | 12 389.00 |
EA Other liabilities | 34 428.00 | 7 699.00 | | 34 428.00 |
EC TOTAL (IV) | 296 259.00 | 284 917.00 | | 296 259.00 |
EE Grand total (I to V) | 396 537.00 | 391 867.00 | | 396 537.00 |
EG Accrued income and payables due within one year | 296 259.00 | 284 917.00 | | 296 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 296.00 | | |
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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 | 26 870.00 | | 26 870.00 | 26 870.00 |
FG Production sold - services | 23 465.00 | | 23 465.00 | 23 465.00 |
FJ Net sales | 50 335.00 | | 50 335.00 | 50 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 55 832.00 | |
FS Purchases of goods (including customs duties) | | | 12 684.00 | |
FT Inventory change (goods) | | | 9 920.00 | |
FW Other purchases and external expenses | | | 51 490.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 93 208.00 | |
GG - OPERATING RESULT (I - II) | | | -37 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 549.00 | | | 30 549.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 31 799.00 | | | 31 799.00 |
HE Exceptional expenses on management operations | 1 097.00 | 985.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 985.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 702.00 | -985.00 | | 30 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 631.00 | 70 419.00 | | 87 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 304.00 | 89 484.00 | | 94 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 673.00 | -19 065.00 | | -6 673.00 |
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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 | 88 746.00 | | 4 004.00 | 88 746.00 |
I4 DECREASES Grand Total | | 1 839.00 | 90 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 90 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 746.00 | | 4 004.00 | 88 746.00 |
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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 | 69 084.00 | 3 231.00 | 1 839.00 | 69 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 084.00 | 3 231.00 | 1 839.00 | 69 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 527.00 | | 5 377.00 | 31 527.00 |
7B Total provisions for depreciation | 31 527.00 | | 5 377.00 | 31 527.00 |
7C Grand total | 31 527.00 | | 5 377.00 | 31 527.00 |
UE of which provisions and reversals: - Operating | | | 5 377.00 | |
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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 | 155 482.00 | 155 482.00 | | 155 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 428.00 | 34 428.00 | | 34 428.00 |
UX Other trade receivables | 68 789.00 | | | 68 789.00 |
VA Doubtful or disputed receivables | 52 300.00 | | | 52 300.00 |
VB VAT | 28 903.00 | | | 28 903.00 |
VI Group and Associates | 93 960.00 | 93 960.00 | | 93 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 127.00 | | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 119.00 | 162 119.00 | | 162 119.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 259.00 | 296 259.00 | | 296 259.00 |
