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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 486.00 | 3 486.00 | | 3 486.00 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 6 440.00 | | 6 440.00 |
AT Other tangible assets | 15 359.00 | 15 359.00 | | 15 359.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 29 885.00 | 25 285.00 | 4 600.00 | 29 885.00 |
BT Goods | 105 853.00 | 22 300.00 | 83 553.00 | 105 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 317.00 | 12 174.00 | 123 143.00 | 135 317.00 |
BZ Other receivables | 28 257.00 | | 28 257.00 | 28 257.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 278 318.00 | 34 474.00 | 243 844.00 | 278 318.00 |
CO Grand total (0 to V) | 308 203.00 | 59 759.00 | 248 444.00 | 308 203.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 194.00 | 100 127.00 | | 105 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 520.00 | 5 067.00 | | -133 520.00 |
DL TOTAL (I) | 26 674.00 | 160 194.00 | | 26 674.00 |
DU Loans and Debts from Credit Institutions (3) | 28 220.00 | 27 138.00 | | 28 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 5 864.00 | | 1 251.00 |
DX Trade payables and related accounts | 127 337.00 | 161 898.00 | | 127 337.00 |
DY Tax and social security liabilities | 62 812.00 | 56 469.00 | | 62 812.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 221 769.00 | 251 369.00 | | 221 769.00 |
EE Grand total (I to V) | 248 444.00 | 411 563.00 | | 248 444.00 |
EG Accrued income and payables due within one year | 221 451.00 | 251 063.00 | | 221 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 902.00 | 26 832.00 | | 27 902.00 |
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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 | 533 000.00 | 203 700.00 | 736 700.00 | 533 000.00 |
FG Production sold - services | 23 997.00 | 2 800.00 | 26 797.00 | 23 997.00 |
FJ Net sales | 556 997.00 | 206 500.00 | 763 497.00 | 556 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 497.00 | |
FS Purchases of goods (including customs duties) | | | 517 897.00 | |
FT Inventory change (goods) | | | 102 720.00 | |
FW Other purchases and external expenses | | | 227 585.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 26 050.00 | |
FZ Social Security Contributions | | | 14 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 899 843.00 | |
GG - OPERATING RESULT (I - II) | | | -130 346.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 808.00 | 11 594.00 | | 16 808.00 |
HA Exceptional income from management transactions | 627.00 | 130.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 130.00 | | 627.00 |
HE Exceptional expenses on management operations | 1 090.00 | 234.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 234.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -104.00 | | -463.00 |
HK Income tax | | 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 124.00 | 964 336.00 | | 770 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 644.00 | 959 269.00 | | 903 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 520.00 | 5 067.00 | | -133 520.00 |
HP References: Equipment leasing | 2 084.00 | | | 2 084.00 |
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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 | 29 885.00 | | | 29 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 29 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 285.00 | | | 25 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 25 285.00 | | | 25 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 285.00 | | | 25 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 300.00 | | 6 000.00 | 28 300.00 |
6T Receivables | 8 424.00 | 3 750.00 | | 8 424.00 |
7B Total provisions for depreciation | 36 724.00 | 3 750.00 | 6 000.00 | 36 724.00 |
7C Grand total | 36 724.00 | 3 750.00 | 6 000.00 | 36 724.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 6 000.00 | |
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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 | 127 337.00 | 127 337.00 | | 127 337.00 |
8D Social Security and Other Social Organizations | 40 040.00 | 40 040.00 | | 40 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 121 583.00 | 121 583.00 | | 121 583.00 |
VA Doubtful or disputed receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VG Loans with a maturity of up to one year at origin | 27 902.00 | 27 902.00 | | 27 902.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 488.00 | 168 888.00 | 4 600.00 | 173 488.00 |
VW VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 451.00 | 221 451.00 | | 221 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 553.00 | 4 867.00 | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | 7 712.00 | | 4 398.00 |
ST Other accounts | 53 605.00 | 31 398.00 | | 53 605.00 |
XQ Rental, rental and co-ownership charges | 40 030.00 | 40 316.00 | | 40 030.00 |
YT Subcontracting | 129 552.00 | 86 956.00 | | 129 552.00 |
YW Business tax | 2 283.00 | 2 236.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 836.00 | 7 103.00 | | 6 836.00 |
YY Amount of VAT collected | 111 399.00 | 161 871.00 | | 111 399.00 |
YZ Total deductible VAT on goods and services | 99 954.00 | 128 361.00 | | 99 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 585.00 | 166 382.00 | | 227 585.00 |
