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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 | 147 480.00 | 147 325.00 | 155.00 | 147 480.00 |
AT Other tangible assets | 82 832.00 | 82 516.00 | 315.00 | 82 832.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 237 222.00 | 229 841.00 | 7 380.00 | 237 222.00 |
BX Customers and related accounts | 69 835.00 | | 69 835.00 | 69 835.00 |
BZ Other receivables | 146 175.00 | | 146 175.00 | 146 175.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 217 750.00 | | 217 750.00 | 217 750.00 |
CO Grand total (0 to V) | 454 972.00 | 229 841.00 | 225 130.00 | 454 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 213.00 | 2 000.00 | | 5 213.00 |
DH Retained earnings | 111 258.00 | 91 082.00 | | 111 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 377.00 | 23 389.00 | | -21 377.00 |
DL TOTAL (I) | 195 094.00 | 216 471.00 | | 195 094.00 |
DX Trade payables and related accounts | 15 103.00 | 23 329.00 | | 15 103.00 |
DY Tax and social security liabilities | 1 156.00 | 2 010.00 | | 1 156.00 |
EA Other liabilities | 13 777.00 | 27 178.00 | | 13 777.00 |
EC TOTAL (IV) | 30 036.00 | 52 518.00 | | 30 036.00 |
EE Grand total (I to V) | 225 130.00 | 268 988.00 | | 225 130.00 |
EG Accrued income and payables due within one year | 30 036.00 | 52 518.00 | | 30 036.00 |
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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 | 924 307.00 | 95 817.00 | 1 020 124.00 | 924 307.00 |
FJ Net sales | 924 307.00 | 95 817.00 | 1 020 124.00 | 924 307.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 022 467.00 | |
FS Purchases of goods (including customs duties) | | | 963 706.00 | |
FW Other purchases and external expenses | | | 63 435.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 043 844.00 | |
GG - OPERATING RESULT (I - II) | | | -21 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 985.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | | 4 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 467.00 | 1 407 125.00 | | 1 022 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 844.00 | 1 383 736.00 | | 1 043 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 377.00 | 23 389.00 | | -21 377.00 |
HP References: Equipment leasing | 10 822.00 | 8 199.00 | | 10 822.00 |
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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 | 237 222.00 | | | 237 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 237 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 312.00 | | | 230 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
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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 | 224 903.00 | 4 939.00 | | 224 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 903.00 | 4 939.00 | | 224 903.00 |
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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 | 15 103.00 | 15 103.00 | | 15 103.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 69 835.00 | 69 835.00 | | 69 835.00 |
VB VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 143.00 | 119 143.00 | | 119 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 921.00 | 216 011.00 | 6 910.00 | 222 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 036.00 | 30 036.00 | | 30 036.00 |
