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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 6 800.00 | 1 037.00 | 7 837.00 |
AT Other tangible assets | 92 641.00 | 82 785.00 | 9 856.00 | 92 641.00 |
BH Other financial assets | 21 072.00 | | 21 072.00 | 21 072.00 |
BJ TOTAL (I) | 123 124.00 | 91 160.00 | 31 965.00 | 123 124.00 |
BT Goods | 83 343.00 | | 83 343.00 | 83 343.00 |
BZ Other receivables | 224 430.00 | | 224 430.00 | 224 430.00 |
CF Cash and cash equivalents | 157 913.00 | | 157 913.00 | 157 913.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 471 393.00 | | 471 393.00 | 471 393.00 |
CO Grand total (0 to V) | 594 518.00 | 91 160.00 | 503 358.00 | 594 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 175 913.00 | | | 175 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | | | 2 435.00 |
DL TOTAL (I) | 233 348.00 | | | 233 348.00 |
DU Loans and Debts from Credit Institutions (3) | 150 373.00 | | | 150 373.00 |
DX Trade payables and related accounts | 99 744.00 | | | 99 744.00 |
DY Tax and social security liabilities | 19 893.00 | | | 19 893.00 |
EC TOTAL (IV) | 270 010.00 | | | 270 010.00 |
EE Grand total (I to V) | 503 358.00 | | | 503 358.00 |
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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 | 620 681.00 | 100 855.00 | 721 536.00 | 620 681.00 |
FJ Net sales | 620 681.00 | 100 855.00 | 721 536.00 | 620 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 728 105.00 | |
FS Purchases of goods (including customs duties) | | | 174 997.00 | |
FT Inventory change (goods) | | | -7 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FW Other purchases and external expenses | | | 395 271.00 | |
FX Taxes, duties, and similar payments | | | 82 452.00 | |
FY Salaries and Wages | | | 78 496.00 | |
FZ Social Security Contributions | | | 12 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 070.00 | |
GG - OPERATING RESULT (I - II) | | | -12 964.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | | | 6 471.00 |
HB Exceptional income from capital transactions | 18 551.00 | | | 18 551.00 |
HD Total exceptional income (VII) | 18 551.00 | | | 18 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 551.00 | | | 18 551.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 656.00 | | | 746 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 221.00 | | | 744 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | | | 2 435.00 |
HP References: Equipment leasing | 8 246.00 | | | 8 246.00 |
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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 | 124 404.00 | | | 124 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 072.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 123 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 100 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 758.00 | | | 101 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 072.00 | | | 21 072.00 |
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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 | 89 335.00 | 3 105.00 | 1 280.00 | 89 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 760.00 | 3 105.00 | 1 280.00 | 87 760.00 |
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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 | 99 744.00 | 99 744.00 | | 99 744.00 |
8D Social Security and Other Social Organizations | 12 270.00 | 12 270.00 | | 12 270.00 |
UT Other financial assets | 21 072.00 | | 21 072.00 | 21 072.00 |
UX Other trade receivables | 191 822.00 | 191 822.00 | | 191 822.00 |
VB VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VH Loans with a maturity of more than one year at origin | 150 373.00 | 150 373.00 | | 150 373.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VN Other taxes, similar payments | 18 551.00 | 18 551.00 | | 18 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 209.00 | 230 137.00 | 21 072.00 | 251 209.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 010.00 | 270 010.00 | | 270 010.00 |
