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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 | 1 400.00 | 296.00 | 1 104.00 | 1 400.00 |
AH Goodwill | 27 426.00 | | 27 426.00 | 27 426.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 29 454.00 | | 29 454.00 |
AT Other tangible assets | 29 454.00 | 29 454.00 | | 29 454.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 61 203.00 | 29 454.00 | 31 749.00 | 61 203.00 |
BT Goods | 79 996.00 | | 79 996.00 | 79 996.00 |
BX Customers and related accounts | 24 724.00 | | 24 724.00 | 24 724.00 |
BZ Other receivables | 41 152.00 | | 41 152.00 | 41 152.00 |
CF Cash and cash equivalents | 39 769.00 | | 39 769.00 | 39 769.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 185 641.00 | | 185 641.00 | 185 641.00 |
CO Grand total (0 to V) | 246 845.00 | 29 454.00 | 217 390.00 | 246 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 296.00 | 129 236.00 | | 149 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 967.00 | 20 061.00 | | -28 967.00 |
DL TOTAL (I) | 129 129.00 | 158 096.00 | | 129 129.00 |
DU Loans and Debts from Credit Institutions (3) | 6 513.00 | | | 6 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | 1 519.00 | | 38 036.00 |
DX Trade payables and related accounts | 15 445.00 | 61 775.00 | | 15 445.00 |
DY Tax and social security liabilities | 34 781.00 | 32 855.00 | | 34 781.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 88 261.00 | 96 149.00 | | 88 261.00 |
EE Grand total (I to V) | 217 390.00 | 254 245.00 | | 217 390.00 |
EG Accrued income and payables due within one year | 88 261.00 | 96 149.00 | | 88 261.00 |
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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 | 403 450.00 | | 403 450.00 | 403 450.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 403 750.00 | | 403 750.00 | 403 750.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 404 329.00 | |
FS Purchases of goods (including customs duties) | | | 285 828.00 | |
FT Inventory change (goods) | | | -8 146.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 57 582.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 80 031.00 | |
FZ Social Security Contributions | | | 13 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 432 503.00 | |
GG - OPERATING RESULT (I - II) | | | -28 174.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 875.00 | 108.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 108.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 52.00 | | -875.00 |
HK Income tax | | 3 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 480.00 | 517 727.00 | | 404 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 447.00 | 497 666.00 | | 433 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 967.00 | 20 061.00 | | -28 967.00 |
HP References: Equipment leasing | 6 386.00 | 7 323.00 | | 6 386.00 |
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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 | 61 289.00 | | | 61 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 4 324.00 | |
I4 DECREASES Grand Total | | 86.00 | 61 203.00 | |
IO DECREASES Total including other intangible assets | | | 27 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 426.00 | | | 27 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 454.00 | | | 29 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 29 155.00 | 299.00 | | 29 155.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 155.00 | 299.00 | | 29 155.00 |
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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 | 15 445.00 | 15 445.00 | | 15 445.00 |
8C Staff and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 24 724.00 | | | 24 724.00 |
UY Staff and related accounts | 2 212.00 | | | 2 212.00 |
VB VAT | 33 378.00 | | | 33 378.00 |
VC Group and associates | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 6 513.00 | 6 513.00 | | 6 513.00 |
VI Group and Associates | 38 036.00 | 38 036.00 | | 38 036.00 |
VM Income taxes | 6 206.00 | | | 6 206.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 047.00 | | | 56 047.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 199.00 | 70 199.00 | | 70 199.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 261.00 | 88 261.00 | | 88 261.00 |
