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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 20 460.00 | 7 786.00 | 12 674.00 | 20 460.00 |
AT Other tangible assets | 128 237.00 | 121 931.00 | 6 306.00 | 128 237.00 |
BJ TOTAL (I) | 151 297.00 | 129 717.00 | 21 580.00 | 151 297.00 |
BT Goods | 181 933.00 | 21 331.00 | 160 602.00 | 181 933.00 |
BX Customers and related accounts | 11 663.00 | | 11 663.00 | 11 663.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 79 795.00 | | 79 795.00 | 79 795.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 285 313.00 | 21 331.00 | 263 982.00 | 285 313.00 |
CO Grand total (0 to V) | 436 610.00 | 151 048.00 | 285 562.00 | 436 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 14 319.00 | 14 319.00 | | 14 319.00 |
DH Retained earnings | 36 136.00 | 102 018.00 | | 36 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 140.00 | -65 883.00 | | 10 140.00 |
DL TOTAL (I) | 109 874.00 | 99 734.00 | | 109 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 465.00 | 15 536.00 | | 9 465.00 |
DX Trade payables and related accounts | 101 143.00 | 167 172.00 | | 101 143.00 |
DY Tax and social security liabilities | 18 740.00 | 26 530.00 | | 18 740.00 |
EA Other liabilities | 46 340.00 | 37 415.00 | | 46 340.00 |
EC TOTAL (IV) | 175 688.00 | 246 653.00 | | 175 688.00 |
EE Grand total (I to V) | 285 562.00 | 346 387.00 | | 285 562.00 |
EG Accrued income and payables due within one year | 175 558.00 | 246 653.00 | | 175 558.00 |
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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 | 718 091.00 | | 718 091.00 | 718 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 718 091.00 | | 718 091.00 | 718 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 745 437.00 | |
FS Purchases of goods (including customs duties) | | | 355 030.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 367 644.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 58 221.00 | |
FZ Social Security Contributions | | | 10 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 331.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 835 230.00 | |
GG - OPERATING RESULT (I - II) | | | -89 793.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 195.00 | | | 101 195.00 |
HD Total exceptional income (VII) | 101 195.00 | | | 101 195.00 |
HE Exceptional expenses on management operations | 1 243.00 | 389.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 389.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 952.00 | -389.00 | | 99 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 632.00 | 741 996.00 | | 846 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 493.00 | 807 879.00 | | 836 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 140.00 | -65 883.00 | | 10 140.00 |
HP References: Equipment leasing | 273.00 | | | 273.00 |
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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 | 146 162.00 | | 6 117.00 | 146 162.00 |
I4 DECREASES Grand Total | | 982.00 | 151 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 148 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 562.00 | | 6 117.00 | 143 562.00 |
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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 | 126 325.00 | 5 355.00 | 982.00 | 126 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 325.00 | 5 355.00 | 982.00 | 126 325.00 |
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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 | 101 143.00 | 101 143.00 | | 101 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 805.00 | 55 805.00 | | 55 805.00 |
UX Other trade receivables | 11 663.00 | 11 663.00 | | 11 663.00 |
VP Miscellaneous | 11 511.00 | 11 511.00 | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 585.00 | 23 585.00 | | 23 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 688.00 | 175 688.00 | | 175 688.00 |
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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 | 3.00 | | | 3.00 |
