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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 126 283.00 | 98.00 | 126 185.00 | 126 283.00 |
BZ Other receivables | 25 718.00 | | 25 718.00 | 25 718.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 152 432.00 | 98.00 | 152 333.00 | 152 432.00 |
CO Grand total (0 to V) | 152 432.00 | 98.00 | 152 333.00 | 152 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -209 293.00 | | | -209 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | | | 21 246.00 |
DL TOTAL (I) | -128 047.00 | | | -128 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 835.00 | | | 57 835.00 |
DX Trade payables and related accounts | 186 076.00 | | | 186 076.00 |
DY Tax and social security liabilities | 32 415.00 | | | 32 415.00 |
EA Other liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 280 380.00 | | | 280 380.00 |
EE Grand total (I to V) | 152 333.00 | | | 152 333.00 |
EG Accrued income and payables due within one year | 278 087.00 | | | 278 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | | | 1 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 974.00 | | 101 974.00 | 101 974.00 |
FG Production sold - services | 34 372.00 | | 34 372.00 | 34 372.00 |
FJ Net sales | 136 346.00 | | 136 346.00 | 136 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 7 804.00 | |
FR Total operating income (I) | | | 146 662.00 | |
FU Purchases of raw materials and other supplies | | | 38 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 75 146.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 34 053.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 166 757.00 | |
GG - OPERATING RESULT (I - II) | | | -20 095.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511.00 | | | 2 511.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 102 722.00 | | | 102 722.00 |
HD Total exceptional income (VII) | 102 985.00 | | | 102 985.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 58 558.00 | | | 58 558.00 |
HH Total exceptional expenses (VIII) | 59 169.00 | | | 59 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 815.00 | | | 43 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 648.00 | | | 249 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 401.00 | | | 228 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | | | 21 246.00 |
HP References: Equipment leasing | 37 381.00 | | | 37 381.00 |
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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 | 104 706.00 | | 1 728.00 | 104 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 281.00 | | |
I4 DECREASES Grand Total | | 106 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 153.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 429.00 | | 1 723.00 | 94 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | 4.00 | 10 276.00 |
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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 | 39 249.00 | 8 626.00 | 47 876.00 | 39 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 249.00 | 8 626.00 | 47 876.00 | 39 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | | | 98.00 |
7B Total provisions for depreciation | 98.00 | | | 98.00 |
7C Grand total | 98.00 | | | 98.00 |
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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 | 3 860.00 | 1 567.00 | 2 293.00 | 3 860.00 |
8B Suppliers and Related Accounts | 186 076.00 | 186 076.00 | | 186 076.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 126 179.00 | | | 126 179.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 104.00 | | | 104.00 |
VB VAT | 10 296.00 | | | 10 296.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 53 975.00 | 53 975.00 | | 53 975.00 |
VK Loans repaid during the year | 31 199.00 | | | 31 199.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VP Miscellaneous | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 475.00 | | | 10 475.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 026.00 | 152 026.00 | | 152 026.00 |
VW VAT | 28 270.00 | 28 270.00 | | 28 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 380.00 | 278 087.00 | 2 293.00 | 280 380.00 |
