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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 19 222.00 | 8 454.00 | 10 767.00 | 19 222.00 |
AV Fixed assets in progress | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 27 534.00 | 15 380.00 | 12 154.00 | 27 534.00 |
BT Goods | 52 572.00 | | 52 572.00 | 52 572.00 |
BX Customers and related accounts | 81 808.00 | 450.00 | 81 358.00 | 81 808.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 54 864.00 | | 54 864.00 | 54 864.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 190 609.00 | 450.00 | 190 159.00 | 190 609.00 |
CO Grand total (0 to V) | 218 144.00 | 15 830.00 | 202 313.00 | 218 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 141 290.00 | 152 777.00 | | 141 290.00 |
DH Retained earnings | -10 281.00 | | | -10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | -10 281.00 | | 9 349.00 |
DL TOTAL (I) | 141 463.00 | 143 600.00 | | 141 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 3 364.00 | | 134.00 |
DX Trade payables and related accounts | 53 015.00 | 124 428.00 | | 53 015.00 |
DY Tax and social security liabilities | 7 699.00 | 13 761.00 | | 7 699.00 |
EC TOTAL (IV) | 60 850.00 | 141 555.00 | | 60 850.00 |
EE Grand total (I to V) | 202 313.00 | 285 156.00 | | 202 313.00 |
EG Accrued income and payables due within one year | 60 850.00 | 141 555.00 | | 60 850.00 |
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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 | 525 692.00 | | 525 692.00 | 525 692.00 |
FG Production sold - services | 60.00 | 71 137.00 | 71 197.00 | 60.00 |
FJ Net sales | 525 752.00 | 71 137.00 | 596 889.00 | 525 752.00 |
FN Capitalized production | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 599 461.00 | |
FS Purchases of goods (including customs duties) | | | 372 158.00 | |
FT Inventory change (goods) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 85 171.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 111 655.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 585 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 577.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 541.00 | | |
HE Exceptional expenses on management operations | 3 836.00 | 1 878.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 1 878.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | -1 878.00 | | -3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 461.00 | 933 167.00 | | 599 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 111.00 | 943 448.00 | | 590 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 349.00 | -10 281.00 | | 9 349.00 |
HP References: Equipment leasing | 13 252.00 | 17 468.00 | | 13 252.00 |
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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 | 24 587.00 | | 2 947.00 | 24 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 27 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 741.00 | | 2 947.00 | 22 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 12 807.00 | 2 573.00 | | 12 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | 2 573.00 | | 11 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 53 015.00 | 53 015.00 | | 53 015.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 76 403.00 | 76 403.00 | | 76 403.00 |
VA Doubtful or disputed receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 602.00 | 83 172.00 | 430.00 | 83 602.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 850.00 | 60 850.00 | | 60 850.00 |
