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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 107 227.00 | 107 227.00 | 1.00 | 107 227.00 |
AT Other tangible assets | 248 565.00 | 214 902.00 | 33 663.00 | 248 565.00 |
BJ TOTAL (I) | 363 792.00 | 330 129.00 | 33 663.00 | 363 792.00 |
BT Goods | 185 590.00 | | 185 590.00 | 185 590.00 |
BX Customers and related accounts | 48 349.00 | | 48 349.00 | 48 349.00 |
BZ Other receivables | 32 028.00 | | 32 028.00 | 32 028.00 |
CF Cash and cash equivalents | 258 122.00 | | 258 122.00 | 258 122.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 532 061.00 | | 532 061.00 | 532 061.00 |
CO Grand total (0 to V) | 895 854.00 | 330 129.00 | 565 725.00 | 895 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 161 114.00 | 134 232.00 | | 161 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 119.00 | 26 882.00 | | -56 119.00 |
DL TOTAL (I) | 377 245.00 | 433 364.00 | | 377 245.00 |
DX Trade payables and related accounts | 157 691.00 | 151 733.00 | | 157 691.00 |
DY Tax and social security liabilities | 30 051.00 | 26 220.00 | | 30 051.00 |
EA Other liabilities | 738.00 | 1 018.00 | | 738.00 |
EC TOTAL (IV) | 188 480.00 | 178 971.00 | | 188 480.00 |
EE Grand total (I to V) | 565 725.00 | 612 335.00 | | 565 725.00 |
EG Accrued income and payables due within one year | 188 480.00 | 178 971.00 | | 188 480.00 |
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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 | 1 850 344.00 | | 1 850 344.00 | 1 850 344.00 |
FG Production sold - services | 10 526.00 | | 10 526.00 | 10 526.00 |
FJ Net sales | 1 860 870.00 | | 1 860 870.00 | 1 860 870.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 862 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 483.00 | |
FT Inventory change (goods) | | | 68 129.00 | |
FW Other purchases and external expenses | | | 285 673.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 167 894.00 | |
FZ Social Security Contributions | | | 43 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 1 921 079.00 | |
GG - OPERATING RESULT (I - II) | | | -58 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | | 2 273.00 | | |
HH Total exceptional expenses (VIII) | | 2 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -2 273.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 974.00 | 2 214 451.00 | | 1 864 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 093.00 | 2 187 569.00 | | 1 921 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 119.00 | 26 882.00 | | -56 119.00 |
HP References: Equipment leasing | 3 568.00 | 3 563.00 | | 3 568.00 |
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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 | 333 149.00 | | 30 643.00 | 333 149.00 |
I4 DECREASES Grand Total | | | 363 792.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 149.00 | | 30 643.00 | 325 149.00 |
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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 | 297 062.00 | 33 067.00 | | 297 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 062.00 | 33 067.00 | | 289 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | | 1 512.00 | 1 512.00 |
7C Grand total | 1 512.00 | | 1 512.00 | 1 512.00 |
UE of which provisions and reversals: - Operating | | | 1 512.00 | |
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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 | 157 691.00 | 157 691.00 | | 157 691.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 48 349.00 | 48 349.00 | | 48 349.00 |
VB VAT | 17 530.00 | 17 530.00 | | 17 530.00 |
VC Group and associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VN Other taxes, similar payments | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 350.00 | 88 350.00 | | 88 350.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 480.00 | 188 480.00 | | 188 480.00 |
