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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 155.00 | 768.00 | 923.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 3 871.00 | 1 747.00 | 2 124.00 | 3 871.00 |
BJ TOTAL (I) | 11 294.00 | 8 402.00 | 2 892.00 | 11 294.00 |
BT Goods | 24 662.00 | | 24 662.00 | 24 662.00 |
BX Customers and related accounts | 18 433.00 | | 18 433.00 | 18 433.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 37 669.00 | | 37 669.00 | 37 669.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 86 031.00 | | 86 031.00 | 86 031.00 |
CO Grand total (0 to V) | 97 325.00 | 8 402.00 | 88 923.00 | 97 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 313.00 | 55 191.00 | | 57 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 544.00 | 2 122.00 | | -8 544.00 |
DL TOTAL (I) | 59 770.00 | 68 313.00 | | 59 770.00 |
DW Advances and down payments received on current orders | | 17 630.00 | | |
DX Trade payables and related accounts | 23 341.00 | 32 069.00 | | 23 341.00 |
DY Tax and social security liabilities | 5 460.00 | 5 023.00 | | 5 460.00 |
EA Other liabilities | 352.00 | 4 902.00 | | 352.00 |
EC TOTAL (IV) | 29 153.00 | 59 624.00 | | 29 153.00 |
EE Grand total (I to V) | 88 923.00 | 127 937.00 | | 88 923.00 |
EG Accrued income and payables due within one year | 29 153.00 | 59 624.00 | | 29 153.00 |
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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 | 195 494.00 | | 195 494.00 | 195 494.00 |
FG Production sold - services | 9 608.00 | | 9 608.00 | 9 608.00 |
FJ Net sales | 205 103.00 | | 205 103.00 | 205 103.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 205 189.00 | |
FS Purchases of goods (including customs duties) | | | 116 834.00 | |
FT Inventory change (goods) | | | 3 511.00 | |
FW Other purchases and external expenses | | | 58 383.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 20 810.00 | |
FZ Social Security Contributions | | | 11 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 213 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 396.00 | 9 396.00 | | 9 396.00 |
HE Exceptional expenses on management operations | 63.00 | 226.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 226.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -226.00 | | -63.00 |
HK Income tax | | 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 189.00 | 239 941.00 | | 205 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 733.00 | 237 819.00 | | 213 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 544.00 | 2 122.00 | | -8 544.00 |
HP References: Equipment leasing | 9 402.00 | 2 296.00 | | 9 402.00 |
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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 | 8 679.00 | | 3 423.00 | 8 679.00 |
I4 DECREASES Grand Total | | 808.00 | 11 294.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 10 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 679.00 | | 2 500.00 | 8 679.00 |
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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 | 8 679.00 | 531.00 | 808.00 | 8 679.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | 376.00 | 808.00 | 8 679.00 |
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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 | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 18 433.00 | | | 18 433.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VC Group and associates | 2 811.00 | | | 2 811.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 600.00 | 23 600.00 | | 23 600.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 153.00 | 29 153.00 | | 29 153.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 748.00 | 1 014.00 | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | 6 772.00 | | 7 217.00 |
ST Other accounts | 32 457.00 | 23 017.00 | | 32 457.00 |
XQ Rental, rental and co-ownership charges | 18 709.00 | 18 661.00 | | 18 709.00 |
YQ Equipment leasing commitment | 28 330.00 | | | 28 330.00 |
YW Business tax | 637.00 | 615.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 385.00 | 1 629.00 | | 2 385.00 |
YY Amount of VAT collected | 40 110.00 | 47 814.00 | | 40 110.00 |
YZ Total deductible VAT on goods and services | 31 591.00 | 42 102.00 | | 31 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 383.00 | 48 450.00 | | 58 383.00 |
