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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 | 8 973.00 | 378.00 | 8 594.00 | 8 973.00 |
AR Technical installations, industrial equipment and tools | 17 740.00 | 4 007.00 | 13 732.00 | 17 740.00 |
AT Other tangible assets | 960.00 | 24.00 | 935.00 | 960.00 |
BJ TOTAL (I) | 27 673.00 | 4 410.00 | 23 262.00 | 27 673.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 54 134.00 | | 54 134.00 | 54 134.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 54 255.00 | | 54 255.00 | 54 255.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 124 054.00 | | 124 054.00 | 124 054.00 |
CO Grand total (0 to V) | 151 728.00 | 4 410.00 | 147 317.00 | 151 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 476.00 | | | -34 476.00 |
DL TOTAL (I) | -28 476.00 | | | -28 476.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 108 873.00 | | | 108 873.00 |
DY Tax and social security liabilities | 34 704.00 | | | 34 704.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 175 793.00 | | | 175 793.00 |
EE Grand total (I to V) | 147 317.00 | | | 147 317.00 |
EG Accrued income and payables due within one year | 145 793.00 | | | 145 793.00 |
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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 | 445 688.00 | | 445 688.00 | 445 688.00 |
FG Production sold - services | 6 142.00 | | 6 142.00 | 6 142.00 |
FJ Net sales | 451 830.00 | | 451 830.00 | 451 830.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 451 919.00 | |
FS Purchases of goods (including customs duties) | | | 236 334.00 | |
FT Inventory change (goods) | | | -9 200.00 | |
FW Other purchases and external expenses | | | 151 367.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 80 914.00 | |
FZ Social Security Contributions | | | 18 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 485 558.00 | |
GG - OPERATING RESULT (I - II) | | | -33 638.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 919.00 | | | 451 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 396.00 | | | 486 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 476.00 | | | -34 476.00 |
HP References: Equipment leasing | 1 255.00 | | | 1 255.00 |
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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 | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 27 674.00 | |
IO DECREASES Total including other intangible assets | | | 8 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 700.00 | |
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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 | | 4 411.00 | | |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 032.00 | | |
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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 | 108 874.00 | 108 874.00 | | 108 874.00 |
8D Social Security and Other Social Organizations | 34 705.00 | 34 705.00 | | 34 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 54 135.00 | 54 135.00 | | 54 135.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 598.00 | 60 598.00 | | 60 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 794.00 | 145 794.00 | 30 000.00 | 175 794.00 |
