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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
AJ Other Intangible Assets | | 1 090.00 | -1 090.00 | |
AR Technical installations, industrial equipment and tools | 46 861.00 | 30 768.00 | 16 093.00 | 46 861.00 |
AT Other tangible assets | 23 826.00 | 17 575.00 | 6 251.00 | 23 826.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 77 927.00 | 49 433.00 | 28 494.00 | 77 927.00 |
BT Goods | 55 130.00 | | 55 130.00 | 55 130.00 |
BV Advances and down payments on orders | 9 076.00 | | 9 076.00 | 9 076.00 |
BX Customers and related accounts | 263 142.00 | 8 478.00 | 254 665.00 | 263 142.00 |
BZ Other receivables | 299 752.00 | | 299 752.00 | 299 752.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 638 838.00 | 8 478.00 | 630 360.00 | 638 838.00 |
CO Grand total (0 to V) | 716 765.00 | 57 911.00 | 658 855.00 | 716 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 414.00 | | | 63 414.00 |
DH Retained earnings | -16 992.00 | | | -16 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 103.00 | | | 12 103.00 |
DL TOTAL (I) | 69 525.00 | | | 69 525.00 |
DQ Provisions for Expenses | 125 671.00 | | | 125 671.00 |
DR TOTAL (IV) | 125 671.00 | | | 125 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 266 102.00 | | | 266 102.00 |
DY Tax and social security liabilities | 10 056.00 | | | 10 056.00 |
EA Other liabilities | 183 911.00 | | | 183 911.00 |
EC TOTAL (IV) | 463 658.00 | | | 463 658.00 |
EE Grand total (I to V) | 658 855.00 | | | 658 855.00 |
EG Accrued income and payables due within one year | 463 658.00 | | | 463 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 301.00 | | | 3 301.00 |
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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 | 2 019 357.00 | 10 062.00 | 2 029 419.00 | 2 019 357.00 |
FJ Net sales | 2 019 357.00 | 10 062.00 | 2 029 419.00 | 2 019 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 018.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 2 058 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 617.00 | |
FT Inventory change (goods) | | | 57 425.00 | |
FU Purchases of raw materials and other supplies | | | 6 116.00 | |
FW Other purchases and external expenses | | | 152 041.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 37 033.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 478.00 | |
GE Other Expenses | | | 59 204.00 | |
GF Total Operating Expenses (II) | | | 2 064 377.00 | |
GG - OPERATING RESULT (I - II) | | | -5 665.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
HA Exceptional income from management transactions | 65 151.00 | | | 65 151.00 |
HD Total exceptional income (VII) | 65 151.00 | | | 65 151.00 |
HE Exceptional expenses on management operations | 45 147.00 | | | 45 147.00 |
HH Total exceptional expenses (VIII) | 45 147.00 | | | 45 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 004.00 | | | 20 004.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 862.00 | | | 2 123 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 759.00 | | | 2 111 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 103.00 | | | 12 103.00 |
HP References: Equipment leasing | 16 363.00 | | | 16 363.00 |
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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 | 70 667.00 | | 7 260.00 | 70 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 77 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 427.00 | | 7 260.00 | 63 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 671.00 | | | 125 671.00 |
6T Receivables | 23 913.00 | 8 478.00 | 23 913.00 | 23 913.00 |
7B Total provisions for depreciation | 23 913.00 | 8 478.00 | 23 913.00 | 23 913.00 |
7C Grand total | 149 584.00 | 8 478.00 | 23 913.00 | 149 584.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 266 102.00 | 266 102.00 | | 266 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 911.00 | 183 911.00 | | 183 911.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 050.00 | 564 900.00 | 6 150.00 | 571 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 658.00 | 463 658.00 | | 463 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
