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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 213.00 | 55 620.00 | 9 592.00 | 65 213.00 |
AT Other tangible assets | 148 346.00 | 98 890.00 | 49 456.00 | 148 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 217 809.00 | 154 510.00 | 63 299.00 | 217 809.00 |
BT Goods | 30 011.00 | | 30 011.00 | 30 011.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 197 244.00 | 9 286.00 | 187 957.00 | 197 244.00 |
BZ Other receivables | 455 062.00 | | 455 062.00 | 455 062.00 |
CF Cash and cash equivalents | 30 129.00 | | 30 129.00 | 30 129.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 717 207.00 | 9 286.00 | 707 920.00 | 717 207.00 |
CO Grand total (0 to V) | 935 017.00 | 163 797.00 | 771 220.00 | 935 017.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 138 504.00 | | | 138 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 192.00 | | | 64 192.00 |
DL TOTAL (I) | 210 946.00 | | | 210 946.00 |
DU Loans and Debts from Credit Institutions (3) | 42 139.00 | | | 42 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 963.00 | | | 24 963.00 |
DX Trade payables and related accounts | 84 469.00 | | | 84 469.00 |
DY Tax and social security liabilities | 176 496.00 | | | 176 496.00 |
EA Other liabilities | 232 204.00 | | | 232 204.00 |
EC TOTAL (IV) | 560 273.00 | | | 560 273.00 |
EE Grand total (I to V) | 771 220.00 | | | 771 220.00 |
EG Accrued income and payables due within one year | 535 671.00 | | | 535 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 520.00 | | | 8 520.00 |
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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 | 1 102 772.00 | | 1 102 772.00 | 1 102 772.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 1 106 072.00 | | 1 106 072.00 | 1 106 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 272.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 117 502.00 | |
FS Purchases of goods (including customs duties) | | | 752 040.00 | |
FT Inventory change (goods) | | | 24 967.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 178 200.00 | |
FX Taxes, duties, and similar payments | | | 46 041.00 | |
FY Salaries and Wages | | | 151 037.00 | |
FZ Social Security Contributions | | | 30 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 721.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 1 213 766.00 | |
GG - OPERATING RESULT (I - II) | | | -96 264.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 272.00 | | | 11 272.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 502.00 | | | 1 121 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 711.00 | | | 1 215 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 209.00 | | | -94 209.00 |
HP References: Equipment leasing | 21 878.00 | | | 21 878.00 |
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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 | 241 436.00 | | 4 124.00 | 241 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 27 750.00 | 217 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 350.00 | 213 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 786.00 | | 4 124.00 | 234 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 141 394.00 | 33 821.00 | 20 705.00 | 141 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 394.00 | 33 821.00 | 20 705.00 | 141 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 84 470.00 | 84 470.00 | | 84 470.00 |
8D Social Security and Other Social Organizations | 176 496.00 | 176 496.00 | | 176 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 204.00 | 232 204.00 | | 232 204.00 |
UT Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
UX Other trade receivables | 197 244.00 | 197 244.00 | | 197 244.00 |
VG Loans with a maturity of up to one year at origin | 8 520.00 | 8 520.00 | | 8 520.00 |
VH Loans with a maturity of more than one year at origin | 33 619.00 | 9 017.00 | 24 602.00 | 33 619.00 |
VI Group and Associates | 24 950.00 | 24 950.00 | | 24 950.00 |
VK Loans repaid during the year | 13 337.00 | | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 063.00 | 455 063.00 | | 455 063.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 842.00 | 654 607.00 | 4 235.00 | 658 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 274.00 | 535 671.00 | 24 602.00 | 560 274.00 |
