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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 9 310.00 | 3 589.00 | 5 720.00 | 9 310.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 914.00 | 6 104.00 | 5 810.00 | 11 914.00 |
BL Raw materials, supplies | 6 576.00 | | 6 576.00 | 6 576.00 |
BT Goods | 13 971.00 | | 13 971.00 | 13 971.00 |
BX Customers and related accounts | 60 566.00 | 5 476.00 | 55 090.00 | 60 566.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 27 387.00 | | 27 387.00 | 27 387.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 112 859.00 | 5 476.00 | 107 383.00 | 112 859.00 |
CO Grand total (0 to V) | 124 774.00 | 11 580.00 | 113 193.00 | 124 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -6 252.00 | -7 817.00 | | -6 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 835.00 | 1 564.00 | | -7 835.00 |
DL TOTAL (I) | -6 417.00 | 1 418.00 | | -6 417.00 |
DU Loans and Debts from Credit Institutions (3) | 51 073.00 | 35 000.00 | | 51 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 100.00 | 29 961.00 | | 18 100.00 |
DX Trade payables and related accounts | 50 091.00 | 77 243.00 | | 50 091.00 |
DY Tax and social security liabilities | 344.00 | 2 912.00 | | 344.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 119 610.00 | 145 116.00 | | 119 610.00 |
EE Grand total (I to V) | 113 193.00 | 146 534.00 | | 113 193.00 |
EG Accrued income and payables due within one year | 84 610.00 | 145 116.00 | | 84 610.00 |
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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 | 176 030.00 | | 176 030.00 | 176 030.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 826.00 | 350.00 | 1 176.00 | 826.00 |
FJ Net sales | 176 875.00 | 350.00 | 177 225.00 | 176 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 671.00 | |
FS Purchases of goods (including customs duties) | | | 126 836.00 | |
FT Inventory change (goods) | | | 6 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 38 208.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 1 856.00 | |
FZ Social Security Contributions | | | 4 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 704.00 | 229 737.00 | | 177 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 539.00 | 228 172.00 | | 185 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 835.00 | 1 564.00 | | -7 835.00 |
HP References: Equipment leasing | 5 420.00 | 5 412.00 | | 5 420.00 |
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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 | 11 693.00 | | 221.00 | 11 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 11 915.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 269.00 | | 221.00 | 11 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 5 296.00 | 808.00 | | 5 296.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 808.00 | | 4 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 004.00 | 472.00 | | 5 004.00 |
7B Total provisions for depreciation | 5 004.00 | 472.00 | | 5 004.00 |
7C Grand total | 5 004.00 | 472.00 | | 5 004.00 |
UE of which provisions and reversals: - Operating | | 472.00 | | |
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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 | 50 091.00 | 50 091.00 | | 50 091.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 52 842.00 | 52 842.00 | | 52 842.00 |
VA Doubtful or disputed receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 16 073.00 | 16 073.00 | | 16 073.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 18 100.00 | 18 100.00 | | 18 100.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 013.00 | 65 013.00 | | 65 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 611.00 | 84 611.00 | 35 000.00 | 119 611.00 |
