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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 62 931.00 | 58 572.00 | 4 359.00 | 62 931.00 |
AT Other tangible assets | 21 793.00 | 21 023.00 | 769.00 | 21 793.00 |
BJ TOTAL (I) | 94 724.00 | 79 595.00 | 15 128.00 | 94 724.00 |
BT Goods | 20 865.00 | | 20 865.00 | 20 865.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 26 250.00 | | 26 250.00 | 26 250.00 |
BZ Other receivables | 74 240.00 | | 74 240.00 | 74 240.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 130 439.00 | | 130 439.00 | 130 439.00 |
CO Grand total (0 to V) | 225 164.00 | 79 595.00 | 145 568.00 | 225 164.00 |
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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 |
DH Retained earnings | -137 766.00 | | | -137 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | | | 18 881.00 |
DL TOTAL (I) | -107 884.00 | | | -107 884.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 691.00 | | | 91 691.00 |
DX Trade payables and related accounts | 66 106.00 | | | 66 106.00 |
DY Tax and social security liabilities | 78 876.00 | | | 78 876.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 253 452.00 | | | 253 452.00 |
EE Grand total (I to V) | 145 568.00 | | | 145 568.00 |
EG Accrued income and payables due within one year | 253 452.00 | | | 253 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 1 146 033.00 | | 1 146 033.00 | 1 146 033.00 |
FJ Net sales | 1 146 033.00 | | 1 146 033.00 | 1 146 033.00 |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 823.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 167 267.00 | |
FS Purchases of goods (including customs duties) | | | 366 768.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 350 510.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 388 290.00 | |
FZ Social Security Contributions | | | 29 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 152 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 485.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 823.00 | | | 9 823.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 342.00 | | | 1 170 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 460.00 | | | 1 151 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | | | 18 881.00 |
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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 | 94 049.00 | | | 94 049.00 |
I4 DECREASES Grand Total | | | 94 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 049.00 | | | 84 049.00 |
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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 | 74 468.00 | 5 127.00 | | 74 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 468.00 | 5 127.00 | | 74 468.00 |
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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 | 66 106.00 | 66 106.00 | | 66 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 692.00 | 107 692.00 | | 107 692.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 490.00 | 101 490.00 | | 101 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 453.00 | 253 453.00 | | 253 453.00 |
