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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 298.00 | 30 602.00 | 15 696.00 | 46 298.00 |
BJ TOTAL (I) | 48 418.00 | 30 602.00 | 17 816.00 | 48 418.00 |
BT Goods | 429 127.00 | | 429 127.00 | 429 127.00 |
BX Customers and related accounts | 125 348.00 | | 125 348.00 | 125 348.00 |
BZ Other receivables | 24 793.00 | | 24 793.00 | 24 793.00 |
CF Cash and cash equivalents | 184 224.00 | | 184 224.00 | 184 224.00 |
CJ TOTAL (II) | 763 492.00 | | 763 492.00 | 763 492.00 |
CO Grand total (0 to V) | 811 910.00 | 30 602.00 | 781 308.00 | 811 910.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 22 063.00 | 22 063.00 | | 22 063.00 |
DH Retained earnings | 498 143.00 | 364 844.00 | | 498 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 860.00 | 133 299.00 | | -117 860.00 |
DL TOTAL (I) | 417 438.00 | 535 298.00 | | 417 438.00 |
DU Loans and Debts from Credit Institutions (3) | 149 317.00 | 54 413.00 | | 149 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DW Advances and down payments received on current orders | 5 912.00 | | | 5 912.00 |
DX Trade payables and related accounts | 95 126.00 | 72 337.00 | | 95 126.00 |
DY Tax and social security liabilities | 112 750.00 | 76 910.00 | | 112 750.00 |
EC TOTAL (IV) | 363 870.00 | 204 425.00 | | 363 870.00 |
EE Grand total (I to V) | 781 308.00 | 739 723.00 | | 781 308.00 |
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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 | 426 658.00 | | 426 658.00 | 426 658.00 |
FG Production sold - services | 886.00 | | 886.00 | 886.00 |
FJ Net sales | 427 544.00 | | 427 544.00 | 427 544.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 438 930.00 | |
FS Purchases of goods (including customs duties) | | | 342 869.00 | |
FT Inventory change (goods) | | | -126 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 910.00 | |
FW Other purchases and external expenses | | | 127 254.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 138 550.00 | |
FZ Social Security Contributions | | | 51 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 542 980.00 | |
GG - OPERATING RESULT (I - II) | | | -104 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390 661.00 | | |
A2 TOTAL ASSETS | 45 101.00 | 35 109.00 | | 45 101.00 |
HA Exceptional income from management transactions | 1 080.00 | 16 479.00 | | 1 080.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 416 479.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 7 088.00 | 14 702.00 | | 7 088.00 |
HF Exceptional expenses on capital transactions | | 118 412.00 | | |
HH Total exceptional expenses (VIII) | 7 088.00 | 133 114.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | 283 365.00 | | -6 008.00 |
HK Income tax | 4 026.00 | 1 080.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 010.00 | 1 377 607.00 | | 440 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 870.00 | 1 244 308.00 | | 557 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 860.00 | 133 299.00 | | -117 860.00 |
HP References: Equipment leasing | 11 218.00 | | | 11 218.00 |
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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 | 43 793.00 | | 4 624.00 | 43 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 48 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 673.00 | | 4 624.00 | 41 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 27 907.00 | 2 694.00 | | 27 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 907.00 | 2 694.00 | | 27 907.00 |
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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 | 95 126.00 | 95 126.00 | | 95 126.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 102 240.00 | 102 240.00 | | 102 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UL Receivables related to investments | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 125 348.00 | 125 348.00 | | 125 348.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 147 318.00 | 26 836.00 | 120 482.00 | 147 318.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VN Other taxes, similar payments | 24 793.00 | 24 793.00 | | 24 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 261.00 | 152 261.00 | | 152 261.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 870.00 | 243 388.00 | 120 482.00 | 363 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 025.00 | | | 3 025.00 |
ST Other accounts | 86 586.00 | | | 86 586.00 |
XQ Rental, rental and co-ownership charges | 11 218.00 | | | 11 218.00 |
YT Subcontracting | 29 450.00 | | | 29 450.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 083.00 | | | 4 083.00 |
YY Amount of VAT collected | 33 846.00 | | | 33 846.00 |
YZ Total deductible VAT on goods and services | 24 479.00 | | | 24 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 254.00 | | | 127 254.00 |
