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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 78 687.00 | 58 355.00 | 20 332.00 | 78 687.00 |
AT Other tangible assets | 53 140.00 | 38 636.00 | 14 504.00 | 53 140.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 133 486.00 | 98 441.00 | 35 045.00 | 133 486.00 |
BT Goods | 115 985.00 | | 115 985.00 | 115 985.00 |
BV Advances and down payments on orders | 6 528.00 | | 6 528.00 | 6 528.00 |
BZ Other receivables | 34 995.00 | | 34 995.00 | 34 995.00 |
CF Cash and cash equivalents | 50 302.00 | | 50 302.00 | 50 302.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 211 260.00 | | 211 260.00 | 211 260.00 |
CO Grand total (0 to V) | 344 747.00 | 98 441.00 | 246 305.00 | 344 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 085.00 | | | -1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | | | 12 675.00 |
DL TOTAL (I) | 21 589.00 | | | 21 589.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 182 148.00 | | | 182 148.00 |
DY Tax and social security liabilities | 27 289.00 | | | 27 289.00 |
EC TOTAL (IV) | 224 715.00 | | | 224 715.00 |
EE Grand total (I to V) | 246 305.00 | | | 246 305.00 |
EG Accrued income and payables due within one year | 224 715.00 | | | 224 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 2 156 335.00 | | 2 156 335.00 | 2 156 335.00 |
FJ Net sales | 2 156 335.00 | | 2 156 335.00 | 2 156 335.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 156 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 249.00 | |
FT Inventory change (goods) | | | -16 416.00 | |
FW Other purchases and external expenses | | | 81 076.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 95 656.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 143 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 338.00 | | | 2 156 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 662.00 | | | 2 143 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | | | 12 675.00 |
HP References: Equipment leasing | 1 716.00 | | | 1 716.00 |
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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 | 125 987.00 | | 7 500.00 | 125 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 133 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 329.00 | | 7 500.00 | 124 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 86 222.00 | 12 220.00 | | 86 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 772.00 | 12 220.00 | | 84 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 34 996.00 | 34 996.00 | | 34 996.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 651.00 | 38 443.00 | 208.00 | 38 651.00 |
