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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 | 633.00 | 111.00 | 522.00 | 633.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 23 533.00 | 10 296.00 | 13 237.00 | 23 533.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 84 966.00 | 10 407.00 | 74 559.00 | 84 966.00 |
BT Goods | 1 379 920.00 | | 1 379 920.00 | 1 379 920.00 |
BX Customers and related accounts | 669 628.00 | 4 836.00 | 664 792.00 | 669 628.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 52 699.00 | | 52 699.00 | 52 699.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 2 181 691.00 | 4 836.00 | 2 176 855.00 | 2 181 691.00 |
CO Grand total (0 to V) | 2 266 657.00 | 15 243.00 | 2 251 414.00 | 2 266 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | 70 701.00 | 106 142.00 | | 70 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | -35 441.00 | | 30 535.00 |
DL TOTAL (I) | 358 036.00 | 327 501.00 | | 358 036.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 780 579.00 | 1 592 766.00 | | 1 780 579.00 |
EA Other liabilities | 14 460.00 | 1 313.00 | | 14 460.00 |
EC TOTAL (IV) | 1 863 379.00 | 1 674 078.00 | | 1 863 379.00 |
EE Grand total (I to V) | 2 251 414.00 | 2 031 579.00 | | 2 251 414.00 |
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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 | 361 623.00 | 1 162 770.00 | 1 524 393.00 | 361 623.00 |
FG Production sold - services | 3 405.00 | 3 973.00 | 7 378.00 | 3 405.00 |
FJ Net sales | 365 028.00 | 1 166 743.00 | 1 531 771.00 | 365 028.00 |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 533 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 816.00 | |
FT Inventory change (goods) | | | -334 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 287.00 | |
FW Other purchases and external expenses | | | 170 811.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 196 852.00 | |
FZ Social Security Contributions | | | 64 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 1 705 848.00 | |
GG - OPERATING RESULT (I - II) | | | -172 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 586.00 | | | 273 586.00 |
HD Total exceptional income (VII) | 273 586.00 | | | 273 586.00 |
HE Exceptional expenses on management operations | 72 425.00 | 939.00 | | 72 425.00 |
HH Total exceptional expenses (VIII) | 72 425.00 | 939.00 | | 72 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 161.00 | -939.00 | | 201 161.00 |
HK Income tax | -2 113.00 | -4 568.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 696.00 | 1 451 793.00 | | 1 806 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 161.00 | 1 487 235.00 | | 1 776 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 535.00 | -35 441.00 | | 30 535.00 |
HP References: Equipment leasing | 10 027.00 | 15 918.00 | | 10 027.00 |
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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 | 83 531.00 | | 2 083.00 | 83 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 648.00 | 84 966.00 | |
IO DECREASES Total including other intangible assets | | | 50 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 23 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 633.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 731.00 | | 1 450.00 | 22 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 8 665.00 | 2 390.00 | 648.00 | 8 665.00 |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 2 279.00 | 648.00 | 8 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 4 836.00 | | |
7B Total provisions for depreciation | | 4 836.00 | | |
7C Grand total | 30 000.00 | 4 836.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 4 836.00 | | |
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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 | 1 780 579.00 | 1 780 579.00 | | 1 780 579.00 |
8C Staff and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 34 328.00 | 34 328.00 | | 34 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 658 022.00 | | | 658 022.00 |
VA Doubtful or disputed receivables | 11 607.00 | | | 11 607.00 |
VB VAT | 67 063.00 | | | 67 063.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 6 321.00 | 6 321.00 | | 6 321.00 |
VM Income taxes | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 872.00 | 749 072.00 | 10 800.00 | 759 872.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 379.00 | 1 863 379.00 | | 1 863 379.00 |
