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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 11 591.00 | 9 936.00 | 1 654.00 | 11 591.00 |
BJ TOTAL (I) | 18 757.00 | 17 101.00 | 1 655.00 | 18 757.00 |
BP Services in progress | | | | |
BT Goods | 297 784.00 | 6 781.00 | 291 003.00 | 297 784.00 |
BX Customers and related accounts | 85 241.00 | | 85 241.00 | 85 241.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 25 513.00 | | 25 513.00 | 25 513.00 |
CJ TOTAL (II) | 410 306.00 | 6 781.00 | 403 525.00 | 410 306.00 |
CO Grand total (0 to V) | 429 063.00 | 23 882.00 | 405 180.00 | 429 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -93 379.00 | -48 793.00 | | -93 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | -44 585.00 | | 2 855.00 |
DL TOTAL (I) | 9 476.00 | 6 620.00 | | 9 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 107.00 | 706 521.00 | | 352 107.00 |
DX Trade payables and related accounts | 7 378.00 | 57 294.00 | | 7 378.00 |
DY Tax and social security liabilities | 36 218.00 | 29 484.00 | | 36 218.00 |
EC TOTAL (IV) | 395 704.00 | 793 299.00 | | 395 704.00 |
EE Grand total (I to V) | 405 180.00 | 799 920.00 | | 405 180.00 |
EG Accrued income and payables due within one year | 395 704.00 | 793 299.00 | | 395 704.00 |
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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 | 403 570.00 | | 403 570.00 | 403 570.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 774.00 | | 50 774.00 | 50 774.00 |
FJ Net sales | 454 344.00 | | 454 344.00 | 454 344.00 |
FM Inventory production | | | -348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 706.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 516 745.00 | |
FS Purchases of goods (including customs duties) | | | 105 020.00 | |
FT Inventory change (goods) | | | 282 486.00 | |
FW Other purchases and external expenses | | | 37 275.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 62 536.00 | |
FZ Social Security Contributions | | | 19 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 781.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 519 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 857.00 | | | 57 857.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 12 046.00 | | | 12 046.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 224.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 877.00 | -224.00 | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 833.00 | 916 169.00 | | 528 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 977.00 | 960 755.00 | | 525 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | -44 585.00 | | 2 855.00 |
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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 | 37 200.00 | | | 37 200.00 |
I4 DECREASES Grand Total | | 18 443.00 | 18 757.00 | |
IO DECREASES Total including other intangible assets | | 3 457.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 986.00 | 18 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 742.00 | | | 33 742.00 |
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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 | 31 608.00 | 2 769.00 | 17 275.00 | 31 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | 3 457.00 | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | 2 769.00 | 13 818.00 | 28 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 4 849.00 | 6 781.00 | 4 849.00 | 4 849.00 |
7B Total provisions for depreciation | 4 849.00 | 6 781.00 | 4 849.00 | 4 849.00 |
7C Grand total | 4 849.00 | 6 781.00 | 4 849.00 | 4 849.00 |
UE of which provisions and reversals: - Operating | | 6 781.00 | 4 849.00 | |
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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 | 352 108.00 | 352 108.00 | | 352 108.00 |
8B Suppliers and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
UX Other trade receivables | 85 241.00 | 85 241.00 | | 85 241.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 009.00 | 87 009.00 | | 87 009.00 |
VW VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 705.00 | 395 705.00 | | 395 705.00 |
