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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 000.00 | 10 000.00 | 760 000.00 | 770 000.00 |
BN Goods in progress | 1 141 157.00 | | 1 141 157.00 | 1 141 157.00 |
BX Customers and related accounts | 255 010.00 | | 255 010.00 | 255 010.00 |
BZ Other receivables | 267 313.00 | | 267 313.00 | 267 313.00 |
CF Cash and cash equivalents | 106 236.00 | | 106 236.00 | 106 236.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 1 773 484.00 | | 1 773 484.00 | 1 773 484.00 |
CO Grand total (0 to V) | 2 543 484.00 | 10 000.00 | 2 533 484.00 | 2 543 484.00 |
CU Other investments | 770 000.00 | 10 000.00 | 760 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 455 754.00 | 472 129.00 | | 455 754.00 |
DH Retained earnings | -306 475.00 | -306 475.00 | | -306 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 437.00 | -16 375.00 | | 15 437.00 |
DL TOTAL (I) | 584 916.00 | 569 479.00 | | 584 916.00 |
DU Loans and Debts from Credit Institutions (3) | 134 608.00 | 892 174.00 | | 134 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 193.00 | 1 039 607.00 | | 683 193.00 |
DX Trade payables and related accounts | 643 652.00 | 761 187.00 | | 643 652.00 |
DY Tax and social security liabilities | 160 810.00 | 183 279.00 | | 160 810.00 |
EA Other liabilities | 326 306.00 | 106 837.00 | | 326 306.00 |
EC TOTAL (IV) | 1 948 569.00 | 2 983 084.00 | | 1 948 569.00 |
EE Grand total (I to V) | 2 533 484.00 | 3 552 563.00 | | 2 533 484.00 |
EG Accrued income and payables due within one year | 1 948 569.00 | 2 983 084.00 | | 1 948 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 929.00 | 890 298.00 | | 133 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 120 361.00 | | 1 120 361.00 | 1 120 361.00 |
FG Production sold - services | 270 957.00 | | 270 957.00 | 270 957.00 |
FJ Net sales | 1 391 318.00 | | 1 391 318.00 | 1 391 318.00 |
FM Inventory production | | | -393 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 002 111.00 | |
FW Other purchases and external expenses | | | 693 390.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 199 930.00 | |
FZ Social Security Contributions | | | 113 451.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 017 937.00 | |
GG - OPERATING RESULT (I - II) | | | -15 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 935.00 | |
GP Total financial income (V) | | | 200 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 24 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 588.00 | 14 766.00 | | 4 588.00 |
HA Exceptional income from management transactions | 5 408.00 | | | 5 408.00 |
HB Exceptional income from capital transactions | 92 394.00 | | | 92 394.00 |
HD Total exceptional income (VII) | 97 802.00 | | | 97 802.00 |
HE Exceptional expenses on management operations | 150 755.00 | 201 533.00 | | 150 755.00 |
HF Exceptional expenses on capital transactions | 92 394.00 | | | 92 394.00 |
HH Total exceptional expenses (VIII) | 243 149.00 | 201 533.00 | | 243 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 347.00 | -201 533.00 | | -145 347.00 |
HK Income tax | | -3 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 847.00 | 2 207 057.00 | | 1 300 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 410.00 | 2 223 432.00 | | 1 285 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 437.00 | -16 375.00 | | 15 437.00 |
HP References: Equipment leasing | 67 308.00 | 75 720.00 | | 67 308.00 |
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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 | 770 000.00 | | 92 394.00 | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | 92 394.00 | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 394.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 643 652.00 | 643 652.00 | | 643 652.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 15 566.00 | 15 566.00 | | 15 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 306.00 | 326 306.00 | | 326 306.00 |
UX Other trade receivables | 255 010.00 | 255 010.00 | | 255 010.00 |
VB VAT | 101 336.00 | 101 336.00 | | 101 336.00 |
VC Group and associates | 61 594.00 | 61 594.00 | | 61 594.00 |
VG Loans with a maturity of up to one year at origin | 134 608.00 | 134 608.00 | | 134 608.00 |
VI Group and Associates | 683 193.00 | 683 193.00 | | 683 193.00 |
VM Income taxes | 92 539.00 | 92 539.00 | | 92 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 091.00 | 526 091.00 | | 526 091.00 |
VW VAT | 135 856.00 | 135 856.00 | | 135 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 569.00 | 1 948 569.00 | | 1 948 569.00 |
