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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 512.00 | 6 062.00 | 2 449.00 | 8 512.00 |
AT Other tangible assets | 93 623.00 | 83 467.00 | 10 155.00 | 93 623.00 |
BJ TOTAL (I) | 102 135.00 | 89 530.00 | 12 605.00 | 102 135.00 |
BT Goods | 318 744.00 | | 318 744.00 | 318 744.00 |
BX Customers and related accounts | 39 888.00 | | 39 888.00 | 39 888.00 |
BZ Other receivables | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 107 997.00 | | 107 997.00 | 107 997.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 488 907.00 | | 488 907.00 | 488 907.00 |
CO Grand total (0 to V) | 591 042.00 | 89 530.00 | 501 512.00 | 591 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 706.00 | | | 352 706.00 |
DD Legal reserve (1) | 886.00 | | | 886.00 |
DG Other reserves | 16 821.00 | | | 16 821.00 |
DH Retained earnings | -12 900.00 | | | -12 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 588.00 | | | -44 588.00 |
DL TOTAL (I) | 312 924.00 | | | 312 924.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 27 161.00 | | | 27 161.00 |
DY Tax and social security liabilities | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 188 587.00 | | | 188 587.00 |
EE Grand total (I to V) | 501 512.00 | | | 501 512.00 |
EG Accrued income and payables due within one year | 38 587.00 | | | 38 587.00 |
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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 | 516 825.00 | 1 717.00 | 518 542.00 | 516 825.00 |
FG Production sold - services | 2 751.00 | | 2 751.00 | 2 751.00 |
FJ Net sales | 519 576.00 | 1 717.00 | 521 294.00 | 519 576.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 526 281.00 | |
FS Purchases of goods (including customs duties) | | | 398 759.00 | |
FT Inventory change (goods) | | | 23 880.00 | |
FW Other purchases and external expenses | | | 97 072.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 30 295.00 | |
FZ Social Security Contributions | | | 6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 570 548.00 | |
GG - OPERATING RESULT (I - II) | | | -44 266.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 281.00 | | | 526 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 870.00 | | | 570 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 588.00 | | | -44 588.00 |
HP References: Equipment leasing | 3 282.00 | | | 3 282.00 |
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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 | 102 342.00 | | 4 612.00 | 102 342.00 |
I4 DECREASES Grand Total | | 4 819.00 | 102 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 102 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 342.00 | | 4 612.00 | 102 342.00 |
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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 | 81 468.00 | 12 881.00 | 4 819.00 | 81 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 468.00 | 12 881.00 | 4 819.00 | 81 468.00 |
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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
UX Other trade receivables | 39 888.00 | 39 888.00 | | 39 888.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 762.00 | | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 068.00 | 20 068.00 | | 20 068.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 166.00 | 62 166.00 | | 62 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 587.00 | 38 587.00 | 150 000.00 | 188 587.00 |
