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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 | 2 000.00 | 1 488.00 | 512.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 482.00 | 7 390.00 | 8 092.00 | 15 482.00 |
AT Other tangible assets | 52 881.00 | 13 360.00 | 39 522.00 | 52 881.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 75 563.00 | 22 238.00 | 53 326.00 | 75 563.00 |
BT Goods | 30 960.00 | | 30 960.00 | 30 960.00 |
BX Customers and related accounts | 54 349.00 | | 54 349.00 | 54 349.00 |
BZ Other receivables | 105 123.00 | | 105 123.00 | 105 123.00 |
CF Cash and cash equivalents | 49 680.00 | | 49 680.00 | 49 680.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 240 903.00 | | 240 903.00 | 240 903.00 |
CO Grand total (0 to V) | 316 466.00 | 22 238.00 | 294 228.00 | 316 466.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -8 185.00 | -4 247.00 | | -8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | -3 938.00 | | 3 383.00 |
DL TOTAL (I) | 8 649.00 | 5 265.00 | | 8 649.00 |
DU Loans and Debts from Credit Institutions (3) | 66 127.00 | 72 480.00 | | 66 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | 11 756.00 | | 8 756.00 |
DX Trade payables and related accounts | 88 116.00 | 93 003.00 | | 88 116.00 |
DY Tax and social security liabilities | 122 580.00 | 17 456.00 | | 122 580.00 |
EC TOTAL (IV) | 285 580.00 | 194 694.00 | | 285 580.00 |
EE Grand total (I to V) | 294 228.00 | 199 959.00 | | 294 228.00 |
EG Accrued income and payables due within one year | 219 452.00 | 194 694.00 | | 219 452.00 |
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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 | 1 555 954.00 | | 1 555 954.00 | 1 555 954.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 555 954.00 | | 1 555 954.00 | 1 555 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 1 566 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 206.00 | |
FT Inventory change (goods) | | | 1 082.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 137 048.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 119 717.00 | |
FZ Social Security Contributions | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 576 470.00 | |
GG - OPERATING RESULT (I - II) | | | -9 510.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 672.00 | 30 072.00 | | 7 672.00 |
HA Exceptional income from management transactions | 14 975.00 | 536.00 | | 14 975.00 |
HD Total exceptional income (VII) | 14 975.00 | 536.00 | | 14 975.00 |
HE Exceptional expenses on management operations | 1 709.00 | 991.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 991.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 266.00 | -455.00 | | 13 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 935.00 | 1 349 849.00 | | 1 581 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 552.00 | 1 353 787.00 | | 1 578 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | -3 938.00 | | 3 383.00 |
HP References: Equipment leasing | 21 733.00 | 11 631.00 | | 21 733.00 |
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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 | 34 435.00 | | 30 100.00 | 34 435.00 |
I4 DECREASES Grand Total | | | 64 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 435.00 | | 30 100.00 | 32 435.00 |
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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 | 13 045.00 | 8 854.00 | | 13 045.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 667.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 224.00 | 8 187.00 | | 12 224.00 |
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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 | 88 116.00 | 88 116.00 | | 88 116.00 |
8C Staff and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 54 349.00 | 54 349.00 | | 54 349.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 104 618.00 | 104 618.00 | | 104 618.00 |
VI Group and Associates | 8 756.00 | 8 756.00 | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 463.00 | 165 463.00 | | 165 463.00 |
VW VAT | 102 724.00 | 102 724.00 | | 102 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 452.00 | 219 452.00 | | 219 452.00 |
