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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 769.00 | | 5 769.00 | 5 769.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 3 284.00 | | 3 284.00 |
AT Other tangible assets | 25 221.00 | 25 221.00 | | 25 221.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 37 675.00 | 28 506.00 | 9 169.00 | 37 675.00 |
BT Goods | 26 653.00 | | 26 653.00 | 26 653.00 |
BX Customers and related accounts | 24 409.00 | 7 144.00 | 17 265.00 | 24 409.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 79 978.00 | 7 144.00 | 72 834.00 | 79 978.00 |
CO Grand total (0 to V) | 117 653.00 | 35 650.00 | 82 003.00 | 117 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -95 254.00 | | | -95 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 326.00 | | | -9 326.00 |
DL TOTAL (I) | -74 580.00 | | | -74 580.00 |
DQ Provisions for Expenses | 785.00 | | | 785.00 |
DR TOTAL (IV) | 785.00 | | | 785.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 3 883.00 | | | 3 883.00 |
DX Trade payables and related accounts | 61 610.00 | | | 61 610.00 |
DY Tax and social security liabilities | 16 335.00 | | | 16 335.00 |
EA Other liabilities | 58 727.00 | | | 58 727.00 |
EC TOTAL (IV) | 155 798.00 | | | 155 798.00 |
EE Grand total (I to V) | 82 003.00 | | | 82 003.00 |
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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 | 222 048.00 | | 222 048.00 | 222 048.00 |
FJ Net sales | 222 048.00 | | 222 048.00 | 222 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 222 189.00 | |
FS Purchases of goods (including customs duties) | | | 52 195.00 | |
FT Inventory change (goods) | | | 3 958.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 85 802.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 51 904.00 | |
FZ Social Security Contributions | | | 10 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 785.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 216 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 13 897.00 | | | 13 897.00 |
HH Total exceptional expenses (VIII) | 13 897.00 | | | 13 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 077.00 | | | -13 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 010.00 | | | 223 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 336.00 | | | 232 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 326.00 | | | -9 326.00 |
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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 | 37 675.00 | | | 37 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 37 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 769.00 | | | 5 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 506.00 | | | 28 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 28 506.00 | | | 28 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 506.00 | | | 28 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31.00 | 785.00 | 31.00 | 31.00 |
6T Receivables | | 7 144.00 | | |
7B Total provisions for depreciation | | 7 144.00 | | |
7C Grand total | 31.00 | 7 929.00 | 31.00 | 31.00 |
UE of which provisions and reversals: - Operating | | 7 929.00 | 31.00 | |
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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 | 61 610.00 | 61 610.00 | | 61 610.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 727.00 | 58 727.00 | | 58 727.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 24 409.00 | 24 409.00 | | 24 409.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 819.00 | 31 419.00 | 3 400.00 | 34 819.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 915.00 | 151 915.00 | | 151 915.00 |
