| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 033.00 | 2 180.00 | 23 853.00 | 26 033.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 12 002.00 | | 12 002.00 |
AT Other tangible assets | 679 001.00 | 93 334.00 | 585 666.00 | 679 001.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 722 839.00 | 107 516.00 | 615 323.00 | 722 839.00 |
BX Customers and related accounts | 3 667 330.00 | | 3 667 330.00 | 3 667 330.00 |
BZ Other receivables | 839 999.00 | | 839 999.00 | 839 999.00 |
CF Cash and cash equivalents | 1 144 803.00 | | 1 144 803.00 | 1 144 803.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 5 665 081.00 | | 5 665 081.00 | 5 665 081.00 |
CO Grand total (0 to V) | 6 387 921.00 | 107 516.00 | 6 280 404.00 | 6 387 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 309.00 | | | -19 309.00 |
DL TOTAL (I) | -10 309.00 | | | -10 309.00 |
DX Trade payables and related accounts | 3 631 307.00 | | | 3 631 307.00 |
DY Tax and social security liabilities | 739 576.00 | | | 739 576.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 1 914 069.00 | | | 1 914 069.00 |
EC TOTAL (IV) | 6 290 714.00 | | | 6 290 714.00 |
EE Grand total (I to V) | 6 280 404.00 | | | 6 280 404.00 |
EG Accrued income and payables due within one year | 6 290 714.00 | | | 6 290 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 052 026.00 | | 3 052 026.00 | 3 052 026.00 |
FJ Net sales | 3 052 026.00 | | 3 052 026.00 | 3 052 026.00 |
FQ Other income | | | 205 364.00 | |
FR Total operating income (I) | | | 3 257 391.00 | |
FW Other purchases and external expenses | | | 2 960 483.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 516.00 | |
GE Other Expenses | | | 205 365.00 | |
GF Total Operating Expenses (II) | | | 3 273 646.00 | |
GG - OPERATING RESULT (I - II) | | | -16 254.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 391.00 | | | 3 257 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 700.00 | | | 3 276 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 309.00 | | | -19 309.00 |
HP References: Equipment leasing | 910 343.00 | | | 910 343.00 |
| |
| 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 | | | 722 840.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 034.00 | |
I4 DECREASES Grand Total | | | 722 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 695 803.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 516.00 | | 107 516.00 | 107 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | 2 180.00 | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 336.00 | | 105 336.00 | 105 336.00 |
| |
| 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 | 3 631 308.00 | 3 631 308.00 | | 3 631 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 946.00 | 1 405 946.00 | | 1 405 946.00 |
UX Other trade receivables | 3 667 330.00 | 3 667 330.00 | | 3 667 330.00 |
VB VAT | 830 021.00 | 830 021.00 | | 830 021.00 |
VI Group and Associates | 508 124.00 | 508 124.00 | | 508 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 278.00 | 4 520 278.00 | | 4 520 278.00 |
VW VAT | 739 577.00 | 739 577.00 | | 739 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 714.00 | 6 290 714.00 | | 6 290 714.00 |
