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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 829.00 | 7 027.00 | 36 802.00 | 43 829.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 204.00 | 40.00 | 244.00 |
AP Buildings | 252 041.00 | 13 825.00 | 238 216.00 | 252 041.00 |
AR Technical installations, industrial equipment and tools | 15 838.00 | 1 447.00 | 14 391.00 | 15 838.00 |
AT Other tangible assets | 1 310.00 | 297.00 | 1 013.00 | 1 310.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 319 262.00 | 22 800.00 | 296 462.00 | 319 262.00 |
BT Goods | 216 816.00 | | 216 816.00 | 216 816.00 |
BX Customers and related accounts | 336 816.00 | | 336 816.00 | 336 816.00 |
BZ Other receivables | 155 519.00 | | 155 519.00 | 155 519.00 |
CF Cash and cash equivalents | 44 273.00 | | 44 273.00 | 44 273.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 776 081.00 | | 776 081.00 | 776 081.00 |
CO Grand total (0 to V) | 1 095 343.00 | 22 800.00 | 1 072 543.00 | 1 095 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 353.00 | | | -56 353.00 |
DL TOTAL (I) | -36 353.00 | | | -36 353.00 |
DU Loans and Debts from Credit Institutions (3) | 139 111.00 | | | 139 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 882.00 | | | 381 882.00 |
DX Trade payables and related accounts | 488 623.00 | | | 488 623.00 |
DY Tax and social security liabilities | 74 536.00 | | | 74 536.00 |
DZ Fixed asset liabilities and related accounts | 24 745.00 | | | 24 745.00 |
EC TOTAL (IV) | 1 108 896.00 | | | 1 108 896.00 |
EE Grand total (I to V) | 1 072 543.00 | | | 1 072 543.00 |
EG Accrued income and payables due within one year | 1 029 026.00 | | | 1 029 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 1 363 339.00 | | 1 363 339.00 | 1 363 339.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 1 563 339.00 | | 1 563 339.00 | 1 563 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 569 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 186.00 | |
FT Inventory change (goods) | | | -216 816.00 | |
FW Other purchases and external expenses | | | 300 525.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 151 785.00 | |
FZ Social Security Contributions | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 800.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 622 439.00 | |
GG - OPERATING RESULT (I - II) | | | -53 098.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 847.00 | | | 5 847.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 341.00 | | | 1 569 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 694.00 | | | 1 625 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 353.00 | | | -56 353.00 |
HP References: Equipment leasing | 44 257.00 | | | 44 257.00 |
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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 | 381 882.00 | 381 882.00 | | 381 882.00 |
8B Suppliers and Related Accounts | 488 623.00 | 488 623.00 | | 488 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 745.00 | 24 745.00 | | 24 745.00 |
VG Loans with a maturity of up to one year at origin | 139 111.00 | 35 063.00 | 104 048.00 | 139 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 536.00 | 74 536.00 | | 74 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 992.00 | 514 992.00 | 6 000.00 | 520 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 896.00 | 1 004 848.00 | 104 048.00 | 1 108 896.00 |
