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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 383.00 | 11 383.00 | | 11 383.00 |
AT Other tangible assets | 53 246.00 | 32 215.00 | 21 031.00 | 53 246.00 |
BJ TOTAL (I) | 64 629.00 | 43 598.00 | 21 031.00 | 64 629.00 |
BT Goods | 19 432.00 | | 19 432.00 | 19 432.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 85 808.00 | | 85 808.00 | 85 808.00 |
CO Grand total (0 to V) | 150 437.00 | 43 598.00 | 106 840.00 | 150 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 628.00 | 45 528.00 | | 29 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -15 900.00 | | -2 765.00 |
DL TOTAL (I) | 32 363.00 | 35 128.00 | | 32 363.00 |
DQ Provisions for Expenses | 294.00 | 482.00 | | 294.00 |
DR TOTAL (IV) | 294.00 | 482.00 | | 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 12 460.00 | | 29 726.00 |
DX Trade payables and related accounts | 38 052.00 | 43 044.00 | | 38 052.00 |
DY Tax and social security liabilities | 6 405.00 | 7 364.00 | | 6 405.00 |
EC TOTAL (IV) | 74 183.00 | 82 600.00 | | 74 183.00 |
EE Grand total (I to V) | 106 840.00 | 118 209.00 | | 106 840.00 |
EG Accrued income and payables due within one year | 74 183.00 | 73 053.00 | | 74 183.00 |
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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 | 1 625 874.00 | | 1 625 874.00 | 1 625 874.00 |
FD Production sold - goods | 33 967.00 | | 33 967.00 | 33 967.00 |
FG Production sold - services | 13 234.00 | | 13 234.00 | 13 234.00 |
FJ Net sales | 1 673 075.00 | | 1 673 075.00 | 1 673 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 674 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 692.00 | |
FT Inventory change (goods) | | | 2 881.00 | |
FU Purchases of raw materials and other supplies | | | 13 923.00 | |
FW Other purchases and external expenses | | | 141 256.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 16 269.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294.00 | |
GE Other Expenses | | | 23 600.00 | |
GF Total Operating Expenses (II) | | | 1 675 511.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 671.00 | 18 603.00 | | 21 671.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 13.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HF Exceptional expenses on capital transactions | 19 656.00 | 2 156.00 | | 19 656.00 |
HH Total exceptional expenses (VIII) | 19 656.00 | 2 692.00 | | 19 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -2 679.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 604.00 | 1 611 169.00 | | 1 692 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 369.00 | 1 627 069.00 | | 1 695 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | -15 900.00 | | -2 765.00 |
HP References: Equipment leasing | 13 997.00 | 13 997.00 | | 13 997.00 |
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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 | 94 504.00 | | 625.00 | 94 504.00 |
I4 DECREASES Grand Total | | 30 500.00 | 64 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 64 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 504.00 | | 625.00 | 94 504.00 |
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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 | 44 792.00 | 9 650.00 | 10 844.00 | 44 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 792.00 | 9 650.00 | 10 844.00 | 44 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 482.00 | 294.00 | 482.00 | 482.00 |
5Z Total provisions for risks and expenses | 482.00 | 294.00 | 482.00 | 482.00 |
6T Receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
7B Total provisions for depreciation | 1 042.00 | | 1 042.00 | 1 042.00 |
7C Grand total | 1 524.00 | 294.00 | 1 524.00 | 1 524.00 |
UE of which provisions and reversals: - Operating | | 294.00 | 1 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 026.00 | 25 026.00 | | 25 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 624.00 | 1 296.00 | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 878.00 | 13 047.00 | | 13 878.00 |
ST Other accounts | 75 689.00 | 59 484.00 | | 75 689.00 |
XQ Rental, rental and co-ownership charges | 51 609.00 | 46 780.00 | | 51 609.00 |
YQ Equipment leasing commitment | 12 831.00 | 26 828.00 | | 12 831.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 1 824.00 | 1 768.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | 3 064.00 | | 2 448.00 |
YY Amount of VAT collected | 213 359.00 | 208 011.00 | | 213 359.00 |
YZ Total deductible VAT on goods and services | 214 086.00 | 209 885.00 | | 214 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 256.00 | 119 311.00 | | 141 256.00 |
