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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 16 645.00 | 8 076.00 | 8 569.00 | 16 645.00 |
AT Other tangible assets | 7 127.00 | 6 159.00 | 968.00 | 7 127.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 667.00 | 19 060.00 | 9 606.00 | 28 667.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 1 354 869.00 | | 1 354 869.00 | 1 354 869.00 |
BZ Other receivables | 95 811.00 | | 95 811.00 | 95 811.00 |
CF Cash and cash equivalents | 692 700.00 | | 692 700.00 | 692 700.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 2 144 298.00 | | 2 144 298.00 | 2 144 298.00 |
CO Grand total (0 to V) | 2 172 964.00 | 19 060.00 | 2 153 904.00 | 2 172 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 313 085.00 | | | 313 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 148.00 | | | -15 148.00 |
DL TOTAL (I) | 338 637.00 | | | 338 637.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 515.00 | | | 46 515.00 |
DX Trade payables and related accounts | 1 523 309.00 | | | 1 523 309.00 |
DY Tax and social security liabilities | 183 919.00 | | | 183 919.00 |
EA Other liabilities | 61 361.00 | | | 61 361.00 |
EC TOTAL (IV) | 1 815 267.00 | | | 1 815 267.00 |
EE Grand total (I to V) | 2 153 904.00 | | | 2 153 904.00 |
EG Accrued income and payables due within one year | 1 815 267.00 | | | 1 815 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | | 1 663 726.00 | 1 663 726.00 | |
FG Production sold - services | 749 725.00 | 19 690.00 | 769 415.00 | 749 725.00 |
FJ Net sales | 749 725.00 | 1 683 416.00 | 2 433 140.00 | 749 725.00 |
FR Total operating income (I) | | | 2 433 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 413.00 | |
FU Purchases of raw materials and other supplies | | | 18 921.00 | |
FW Other purchases and external expenses | | | 676 620.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 99 335.00 | |
FZ Social Security Contributions | | | 35 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 2 450 024.00 | |
GG - OPERATING RESULT (I - II) | | | -16 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | | | 2 412.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 2 412.00 | | | 2 412.00 |
HD Total exceptional income (VII) | 2 474.00 | | | 2 474.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 614.00 | | | 2 435 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 762.00 | | | 2 450 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 148.00 | | | -15 148.00 |
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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 | 28 667.00 | | | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 772.00 | | | 23 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 15 897.00 | 3 163.00 | | 15 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 072.00 | 3 163.00 | | 11 072.00 |
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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 | 1 523 309.00 | 1 523 309.00 | | 1 523 309.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 361.00 | 61 361.00 | | 61 361.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 1 354 869.00 | 1 354 869.00 | | 1 354 869.00 |
VB VAT | 95 210.00 | 95 210.00 | | 95 210.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 46 515.00 | 46 515.00 | | 46 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 591.00 | 1 451 521.00 | 70.00 | 1 451 591.00 |
VW VAT | 174 936.00 | 174 936.00 | | 174 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 267.00 | 1 815 267.00 | | 1 815 267.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
