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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 | 49 121.00 | 38 359.00 | 10 762.00 | 49 121.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 148 784.00 | 69 956.00 | 78 828.00 | 148 784.00 |
AT Other tangible assets | 86 255.00 | 53 438.00 | 32 818.00 | 86 255.00 |
BB Receivables related to investments | 50 928.00 | | 50 928.00 | 50 928.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 385 867.00 | 161 753.00 | 224 115.00 | 385 867.00 |
BT Goods | 885 046.00 | | 885 046.00 | 885 046.00 |
BV Advances and down payments on orders | 38 364.00 | | 38 364.00 | 38 364.00 |
BX Customers and related accounts | 491 325.00 | 118 267.00 | 373 058.00 | 491 325.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 260 081.00 | | 260 081.00 | 260 081.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 1 713 616.00 | 118 267.00 | 1 595 349.00 | 1 713 616.00 |
CO Grand total (0 to V) | 2 099 483.00 | 280 019.00 | 1 819 464.00 | 2 099 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -1 096 628.00 | | | -1 096 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 487.00 | | | -38 487.00 |
DL TOTAL (I) | -485 115.00 | | | -485 115.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 585.00 | | | 2 009 585.00 |
DX Trade payables and related accounts | 235 677.00 | | | 235 677.00 |
DY Tax and social security liabilities | 56 913.00 | | | 56 913.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 2 304 579.00 | | | 2 304 579.00 |
EE Grand total (I to V) | 1 819 464.00 | | | 1 819 464.00 |
EG Accrued income and payables due within one year | 304 579.00 | | | 304 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 1 952 615.00 | 237 784.00 | 2 190 399.00 | 1 952 615.00 |
FG Production sold - services | 38 516.00 | 3 297.00 | 41 813.00 | 38 516.00 |
FJ Net sales | 1 991 131.00 | 241 081.00 | 2 232 212.00 | 1 991 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 234 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 004.00 | |
FT Inventory change (goods) | | | -181 115.00 | |
FW Other purchases and external expenses | | | 402 685.00 | |
FX Taxes, duties, and similar payments | | | 24 116.00 | |
FY Salaries and Wages | | | 141 079.00 | |
FZ Social Security Contributions | | | 51 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 231 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 682.00 | | | 2 237 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 169.00 | | | 2 276 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 487.00 | | | -38 487.00 |
HP References: Equipment leasing | 21 914.00 | | | 21 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 506.00 | 3 091.00 | 330.00 | 115 506.00 |
7B Total provisions for depreciation | 115 506.00 | 3 091.00 | 330.00 | 115 506.00 |
7C Grand total | 115 506.00 | 3 091.00 | 330.00 | 115 506.00 |
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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 | 2 009 585.00 | 9 585.00 | 2 000 000.00 | 2 009 585.00 |
8B Suppliers and Related Accounts | 235 677.00 | 235 677.00 | | 235 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 913.00 | 56 913.00 | | 56 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 353.00 | 515 125.00 | 51 228.00 | 566 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 579.00 | 304 579.00 | 2 000 000.00 | 2 304 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
