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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 | 26 270.00 | 9 910.00 | 16 360.00 | 26 270.00 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AR Technical installations, industrial equipment and tools | 11 711.00 | 3 331.00 | 8 380.00 | 11 711.00 |
AT Other tangible assets | 14 163.00 | 8 992.00 | 5 170.00 | 14 163.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 69 206.00 | 28 383.00 | 40 824.00 | 69 206.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 381 748.00 | | 381 748.00 | 381 748.00 |
BZ Other receivables | 157 984.00 | | 157 984.00 | 157 984.00 |
CF Cash and cash equivalents | 24 318.00 | | 24 318.00 | 24 318.00 |
CH Prepaid expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 589 798.00 | | 589 798.00 | 589 798.00 |
CO Grand total (0 to V) | 659 004.00 | 28 383.00 | 630 622.00 | 659 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 956.00 | 51 844.00 | | 64 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 922.00 | 13 112.00 | | -10 922.00 |
DL TOTAL (I) | 65 034.00 | 75 956.00 | | 65 034.00 |
DU Loans and Debts from Credit Institutions (3) | 60 250.00 | 438.00 | | 60 250.00 |
DX Trade payables and related accounts | 453 753.00 | 515 391.00 | | 453 753.00 |
DY Tax and social security liabilities | 24 232.00 | 46 225.00 | | 24 232.00 |
EA Other liabilities | 27 353.00 | 55 712.00 | | 27 353.00 |
EC TOTAL (IV) | 565 588.00 | 617 766.00 | | 565 588.00 |
EE Grand total (I to V) | 630 622.00 | 693 722.00 | | 630 622.00 |
EG Accrued income and payables due within one year | 565 588.00 | 617 766.00 | | 565 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 250.00 | 438.00 | | 60 250.00 |
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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 | 5 353 379.00 | | 5 353 379.00 | 5 353 379.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 353 379.00 | | 5 353 379.00 | 5 353 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 358 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 883 452.00 | |
FT Inventory change (goods) | | | 39 398.00 | |
FU Purchases of raw materials and other supplies | | | -6 887.00 | |
FV Inventory change (raw materials and supplies) | | | 12 996.00 | |
FW Other purchases and external expenses | | | 161 196.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
FY Salaries and Wages | | | 209 988.00 | |
FZ Social Security Contributions | | | 37 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 5 363 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GK Income from other securities and fixed asset receivables | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 100.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 100.00 | | 124.00 |
HE Exceptional expenses on management operations | 730.00 | 5 018.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 5 018.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -4 918.00 | | -2 871.00 |
HK Income tax | 1 625.00 | 5 367.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 951.00 | 5 481 113.00 | | 5 359 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 874.00 | 5 468 001.00 | | 5 370 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 922.00 | 13 112.00 | | -10 922.00 |
HP References: Equipment leasing | 21 918.00 | 26 020.00 | | 21 918.00 |
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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 | 60 746.00 | | 10 727.00 | 60 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 69 206.00 | |
IO DECREASES Total including other intangible assets | | | 32 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 25 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 720.00 | | 4 700.00 | 27 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 113.00 | | 6 027.00 | 22 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 453 753.00 | 453 753.00 | | 453 753.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 353.00 | 27 353.00 | | 27 353.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
UX Other trade receivables | 381 748.00 | 381 748.00 | | 381 748.00 |
VG Loans with a maturity of up to one year at origin | 60 250.00 | 60 250.00 | | 60 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 984.00 | 157 984.00 | | 157 984.00 |
VS Prepaid expenses | 13 073.00 | 13 073.00 | | 13 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 717.00 | 552 804.00 | 10 913.00 | 563 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 588.00 | 565 588.00 | | 565 588.00 |
