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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 | 6 741.00 | 3 576.00 | 3 164.00 | 6 741.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 1 995.00 | 3 147.00 | 5 143.00 |
AT Other tangible assets | 71 116.00 | 23 515.00 | 47 601.00 | 71 116.00 |
BJ TOTAL (I) | 83 000.00 | 29 087.00 | 53 912.00 | 83 000.00 |
BT Goods | 32 900.00 | | 32 900.00 | 32 900.00 |
BX Customers and related accounts | 63 666.00 | | 63 666.00 | 63 666.00 |
BZ Other receivables | 147 331.00 | | 147 331.00 | 147 331.00 |
CF Cash and cash equivalents | 43 851.00 | | 43 851.00 | 43 851.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 290 438.00 | | 290 438.00 | 290 438.00 |
CO Grand total (0 to V) | 373 439.00 | 29 087.00 | 344 351.00 | 373 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 434.00 | 2 329.00 | | 1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | -894.00 | | 260.00 |
DL TOTAL (I) | 18 195.00 | 17 934.00 | | 18 195.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 160.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 816.00 | 11 925.00 | | 11 816.00 |
DW Advances and down payments received on current orders | | 69 500.00 | | |
DX Trade payables and related accounts | 231 320.00 | 268 168.00 | | 231 320.00 |
DY Tax and social security liabilities | 20 713.00 | 37 429.00 | | 20 713.00 |
EA Other liabilities | 62 000.00 | 95 991.00 | | 62 000.00 |
EC TOTAL (IV) | 326 156.00 | 483 176.00 | | 326 156.00 |
EE Grand total (I to V) | 344 351.00 | 501 110.00 | | 344 351.00 |
EG Accrued income and payables due within one year | 326 156.00 | 413 676.00 | | 326 156.00 |
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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 | 781 395.00 | 583.00 | 781 978.00 | 781 395.00 |
FG Production sold - services | 105 376.00 | | 105 376.00 | 105 376.00 |
FJ Net sales | 886 771.00 | 583.00 | 887 355.00 | 886 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 800.00 | |
FS Purchases of goods (including customs duties) | | | 634 961.00 | |
FT Inventory change (goods) | | | 62 815.00 | |
FW Other purchases and external expenses | | | 162 749.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 9 386.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 888 539.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 800.00 | 865 915.00 | | 888 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 539.00 | 866 808.00 | | 888 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | -894.00 | | 260.00 |
HP References: Equipment leasing | 11 859.00 | 11 859.00 | | 11 859.00 |
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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 | | | 4 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 993.00 | |
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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 | 231 321.00 | 231 321.00 | | 231 321.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UX Other trade receivables | 63 667.00 | | | 63 667.00 |
VB VAT | 56 967.00 | | | 56 967.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 11 817.00 | 11 817.00 | | 11 817.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 844.00 | | | 89 844.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 687.00 | 213 687.00 | | 213 687.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 158.00 | 326 158.00 | | 326 158.00 |
