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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 | 3 786.00 | 3 277.00 | 508.00 | 3 786.00 |
AT Other tangible assets | 66 268.00 | 47 511.00 | 18 757.00 | 66 268.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 73 054.00 | 50 788.00 | 22 265.00 | 73 054.00 |
BT Goods | 119 354.00 | 36 000.00 | 83 354.00 | 119 354.00 |
BX Customers and related accounts | 178 640.00 | | 178 640.00 | 178 640.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 195 339.00 | | 195 339.00 | 195 339.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 511 396.00 | 36 000.00 | 475 396.00 | 511 396.00 |
CO Grand total (0 to V) | 584 450.00 | 86 788.00 | 497 662.00 | 584 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 985.00 | | | 54 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | | | 10 813.00 |
DL TOTAL (I) | 71 298.00 | | | 71 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 111.00 | | | 29 111.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 357 238.00 | | | 357 238.00 |
DY Tax and social security liabilities | 35 223.00 | | | 35 223.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 426 363.00 | | | 426 363.00 |
EE Grand total (I to V) | 497 662.00 | | | 497 662.00 |
EG Accrued income and payables due within one year | 423 663.00 | | | 423 663.00 |
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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 | 823 369.00 | | 823 369.00 | 823 369.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 823 409.00 | | 823 409.00 | 823 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 450.00 | |
FR Total operating income (I) | | | 865 859.00 | |
FS Purchases of goods (including customs duties) | | | 441 500.00 | |
FT Inventory change (goods) | | | 9 881.00 | |
FW Other purchases and external expenses | | | 336 635.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 53 842.00 | |
FZ Social Security Contributions | | | 13 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 913 036.00 | |
GG - OPERATING RESULT (I - II) | | | -47 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
A4 Equity method investments | 3 080.00 | | | 3 080.00 |
HA Exceptional income from management transactions | 60 430.00 | | | 60 430.00 |
HD Total exceptional income (VII) | 60 430.00 | | | 60 430.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 034.00 | | | 60 034.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 289.00 | | | 926 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 475.00 | | | 915 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | | | 10 813.00 |
HP References: Equipment leasing | 4 285.00 | | | 4 285.00 |
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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 | 65 146.00 | | 7 908.00 | 65 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 73 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | 576.00 | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 936.00 | | 7 332.00 | 58 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 258.00 | 16 529.00 | | 34 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 880.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 862.00 | 15 649.00 | | 31 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 36 000.00 | |
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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 | 357 238.00 | 357 238.00 | | 357 238.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 178 640.00 | 178 640.00 | | 178 640.00 |
VB VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VI Group and Associates | 29 111.00 | 29 111.00 | | 29 111.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 702.00 | 196 702.00 | 3 000.00 | 199 702.00 |
VW VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 663.00 | 423 663.00 | | 423 663.00 |
