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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 | 344.00 | 344.00 | | 344.00 |
AR Technical installations, industrial equipment and tools | 1 638.00 | 1 293.00 | 344.00 | 1 638.00 |
AT Other tangible assets | 8 314.00 | 7 502.00 | 812.00 | 8 314.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 11 048.00 | 9 141.00 | 1 907.00 | 11 048.00 |
BT Goods | 15 834.00 | | 15 834.00 | 15 834.00 |
BX Customers and related accounts | 12 104.00 | | 12 104.00 | 12 104.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 55 710.00 | | 55 710.00 | 55 710.00 |
CO Grand total (0 to V) | 66 759.00 | 9 141.00 | 57 617.00 | 66 759.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 496.00 | 15 392.00 | | 8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | -6 895.00 | | -750.00 |
DL TOTAL (I) | 11 045.00 | 11 796.00 | | 11 045.00 |
DU Loans and Debts from Credit Institutions (3) | 25 684.00 | 15 612.00 | | 25 684.00 |
DX Trade payables and related accounts | 10 719.00 | 15 090.00 | | 10 719.00 |
DY Tax and social security liabilities | 10 167.00 | 9 518.00 | | 10 167.00 |
EC TOTAL (IV) | 46 571.00 | 40 220.00 | | 46 571.00 |
EE Grand total (I to V) | 57 617.00 | 52 017.00 | | 57 617.00 |
EG Accrued income and payables due within one year | 35 906.00 | 39 223.00 | | 35 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 089.00 | 9 534.00 | | 10 089.00 |
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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 | 122 263.00 | | 122 263.00 | 122 263.00 |
FG Production sold - services | 63 422.00 | | 63 422.00 | 63 422.00 |
FJ Net sales | 185 685.00 | | 185 685.00 | 185 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 693.00 | |
FS Purchases of goods (including customs duties) | | | 90 024.00 | |
FT Inventory change (goods) | | | -575.00 | |
FW Other purchases and external expenses | | | 32 597.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 56 994.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 873.00 | |
GG - OPERATING RESULT (I - II) | | | 820.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 338.00 | | |
HA Exceptional income from management transactions | 10.00 | 403.00 | | 10.00 |
HB Exceptional income from capital transactions | | 2 920.00 | | |
HD Total exceptional income (VII) | 10.00 | 3 323.00 | | 10.00 |
HE Exceptional expenses on management operations | 200.00 | 91.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 436.00 | 1 011.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 636.00 | 1 102.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 2 220.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 704.00 | 188 781.00 | | 185 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 455.00 | 195 677.00 | | 186 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | -6 895.00 | | -750.00 |
HP References: Equipment leasing | 3 047.00 | 3 301.00 | | 3 047.00 |
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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 | 11 048.00 | | | 11 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 11 048.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 344.00 | | | 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 952.00 | | | 9 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 7 841.00 | 1 299.00 | | 7 841.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497.00 | 1 299.00 | | 7 497.00 |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 12 104.00 | | | 12 104.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VC Group and associates | 16 145.00 | | | 16 145.00 |
VG Loans with a maturity of up to one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 15 594.00 | 4 929.00 | 10 665.00 | 15 594.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 471.00 | | | 10 471.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 103.00 | 35 652.00 | 450.00 | 36 103.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 571.00 | 35 906.00 | 10 665.00 | 46 571.00 |
