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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 129 803.00 | 71 588.00 | 58 215.00 | 129 803.00 |
AT Other tangible assets | 46 133.00 | 32 004.00 | 14 129.00 | 46 133.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 186 396.00 | 110 892.00 | 75 504.00 | 186 396.00 |
BT Goods | 75 157.00 | | 75 157.00 | 75 157.00 |
BX Customers and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 102 286.00 | | 102 286.00 | 102 286.00 |
CO Grand total (0 to V) | 288 682.00 | 110 892.00 | 177 790.00 | 288 682.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 3 555.00 | | 4 480.00 |
DH Retained earnings | 77 506.00 | -48.00 | | 77 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 493.00 | 78 479.00 | | -22 493.00 |
DL TOTAL (I) | 104 293.00 | 126 786.00 | | 104 293.00 |
DU Loans and Debts from Credit Institutions (3) | 22 598.00 | 9 885.00 | | 22 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 19 696.00 | | 17 000.00 |
DX Trade payables and related accounts | 11 392.00 | 2 712.00 | | 11 392.00 |
DY Tax and social security liabilities | 22 508.00 | 21 317.00 | | 22 508.00 |
EC TOTAL (IV) | 73 498.00 | 53 610.00 | | 73 498.00 |
EE Grand total (I to V) | 177 790.00 | 180 396.00 | | 177 790.00 |
EG Accrued income and payables due within one year | 73 498.00 | 53 610.00 | | 73 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 853.00 | 9 885.00 | | 20 853.00 |
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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 | 3 374 099.00 | | 3 374 099.00 | 3 374 099.00 |
FG Production sold - services | 4 180.00 | | 4 180.00 | 4 180.00 |
FJ Net sales | 3 378 279.00 | | 3 378 279.00 | 3 378 279.00 |
FO Operating subsidies | | | 77 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 455 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 656.00 | |
FT Inventory change (goods) | | | -5 221.00 | |
FW Other purchases and external expenses | | | 136 880.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 116 359.00 | |
FZ Social Security Contributions | | | 40 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 478 014.00 | |
GG - OPERATING RESULT (I - II) | | | -22 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 173.00 | | |
HA Exceptional income from management transactions | | 18 767.00 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 26 567.00 | | |
HE Exceptional expenses on management operations | | 17 881.00 | | |
HF Exceptional expenses on capital transactions | | 14 875.00 | | |
HH Total exceptional expenses (VIII) | | 32 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 521.00 | 4 072 267.00 | | 3 455 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 014.00 | 3 993 789.00 | | 3 478 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 493.00 | 78 479.00 | | -22 493.00 |
HP References: Equipment leasing | | 6 433.00 | | |
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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 | 149 211.00 | | 37 184.00 | 149 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 186 396.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 751.00 | | 37 184.00 | 138 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 95 280.00 | 15 612.00 | | 95 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 980.00 | 15 612.00 | | 87 980.00 |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 9 008.00 | 9 008.00 | | 9 008.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 22 598.00 | 22 598.00 | | 22 598.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
VN Other taxes, similar payments | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 289.00 | 29 289.00 | | 29 289.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 498.00 | 73 498.00 | | 73 498.00 |
