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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 | 8 160.00 | 4 684.00 | 3 476.00 | 8 160.00 |
AT Other tangible assets | 15 373.00 | 10 856.00 | 4 517.00 | 15 373.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 24 840.00 | 15 540.00 | 9 300.00 | 24 840.00 |
BL Raw materials, supplies | 18 073.00 | | 18 073.00 | 18 073.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 25 586.00 | 4 166.00 | 21 420.00 | 25 586.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 92 465.00 | 4 166.00 | 88 298.00 | 92 465.00 |
CO Grand total (0 to V) | 117 305.00 | 19 706.00 | 97 598.00 | 117 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 132.00 | | | 29 132.00 |
DH Retained earnings | -28 585.00 | | | -28 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 199.00 | | | -6 199.00 |
DL TOTAL (I) | -4 552.00 | | | -4 552.00 |
DU Loans and Debts from Credit Institutions (3) | 8 884.00 | | | 8 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 27 511.00 | | | 27 511.00 |
DY Tax and social security liabilities | 61 570.00 | | | 61 570.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 102 150.00 | | | 102 150.00 |
EE Grand total (I to V) | 97 598.00 | | | 97 598.00 |
EG Accrued income and payables due within one year | 98 847.00 | | | 98 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 749.00 | | 385 749.00 | 385 749.00 |
FJ Net sales | 385 749.00 | | 385 749.00 | 385 749.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 385 790.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 131 508.00 | |
FV Inventory change (raw materials and supplies) | | | -14 845.00 | |
FW Other purchases and external expenses | | | 156 870.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 72 795.00 | |
FZ Social Security Contributions | | | 31 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 166.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 390 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 563.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 808.00 | | | 385 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 008.00 | | | 392 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 199.00 | | | -6 199.00 |
HP References: Equipment leasing | 4 545.00 | | | 4 545.00 |
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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 | 21 175.00 | | 3 664.00 | 21 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 24 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 689.00 | | 2 844.00 | 20 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 820.00 | 486.00 |
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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 | 9 980.00 | 5 559.00 | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 980.00 | 5 559.00 | | 9 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 166.00 | | |
7B Total provisions for depreciation | | 4 166.00 | | |
7C Grand total | | 4 166.00 | | |
UE of which provisions and reversals: - Operating | | 4 166.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 20 586.00 | 20 586.00 | | 20 586.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 34 296.00 | 34 296.00 | | 34 296.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 7 489.00 | 4 186.00 | 3 302.00 | 7 489.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 4 045.00 | | | 4 045.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 646.00 | 62 340.00 | 1 306.00 | 63 646.00 |
VW VAT | 44 313.00 | 44 313.00 | | 44 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 150.00 | 98 847.00 | 3 302.00 | 102 150.00 |
