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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AT Other tangible assets | 26 205.00 | 19 161.00 | 7 043.00 | 26 205.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 35 717.00 | 23 574.00 | 12 143.00 | 35 717.00 |
BT Goods | 263 200.00 | | 263 200.00 | 263 200.00 |
BX Customers and related accounts | 126 878.00 | 25 715.00 | 101 163.00 | 126 878.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CH Prepaid expenses | 63 845.00 | | 63 845.00 | 63 845.00 |
CJ TOTAL (II) | 458 240.00 | 25 715.00 | 432 525.00 | 458 240.00 |
CO Grand total (0 to V) | 493 957.00 | 49 289.00 | 444 668.00 | 493 957.00 |
CR Shares due in more than one year | 35 896.00 | | | 35 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 50 420.00 | 63 476.00 | | 50 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 682.00 | -13 056.00 | | -25 682.00 |
DL TOTAL (I) | 33 153.00 | 58 835.00 | | 33 153.00 |
DU Loans and Debts from Credit Institutions (3) | 48 746.00 | 41 326.00 | | 48 746.00 |
DX Trade payables and related accounts | 332 338.00 | 356 840.00 | | 332 338.00 |
DY Tax and social security liabilities | 30 430.00 | 40 898.00 | | 30 430.00 |
EC TOTAL (IV) | 411 514.00 | 439 064.00 | | 411 514.00 |
EE Grand total (I to V) | 444 668.00 | 497 899.00 | | 444 668.00 |
EG Accrued income and payables due within one year | 411 514.00 | 439 064.00 | | 411 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 321.00 | 40 210.00 | | 47 321.00 |
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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 | 645 143.00 | 59 755.00 | 704 898.00 | 645 143.00 |
FG Production sold - services | | 3 987.00 | 3 987.00 | |
FJ Net sales | 645 143.00 | 63 742.00 | 708 885.00 | 645 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 710 372.00 | |
FS Purchases of goods (including customs duties) | | | 414 948.00 | |
FT Inventory change (goods) | | | -13 810.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 136 704.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 123 660.00 | |
FZ Social Security Contributions | | | 54 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 724 514.00 | |
GG - OPERATING RESULT (I - II) | | | -14 142.00 | |
GR Interest and similar expenses | | | 10 349.00 | |
GS Negative differences of foreign exchange | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 11 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 4 201.00 | | 1 394.00 |
A2 TOTAL ASSETS | 20 837.00 | 3 049.00 | | 20 837.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 372.00 | 801 528.00 | | 710 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 053.00 | 814 584.00 | | 736 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 682.00 | -13 056.00 | | -25 682.00 |
HP References: Equipment leasing | 9 691.00 | 8 114.00 | | 9 691.00 |
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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 | 35 717.00 | | | 35 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 35 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 205.00 | | | 26 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 20 798.00 | 2 776.00 | | 20 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 2 776.00 | | 16 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 810.00 | | 94.00 | 25 810.00 |
7B Total provisions for depreciation | 25 810.00 | | 94.00 | 25 810.00 |
7C Grand total | 25 810.00 | | 94.00 | 25 810.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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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 | 332 338.00 | 332 338.00 | | 332 338.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 96 082.00 | | | 96 082.00 |
VA Doubtful or disputed receivables | 30 796.00 | | | 30 796.00 |
VB VAT | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 48 746.00 | 48 746.00 | | 48 746.00 |
VM Income taxes | 3 976.00 | | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 63 845.00 | | | 63 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 140.00 | 164 244.00 | 35 896.00 | 200 140.00 |
VW VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 514.00 | 411 514.00 | | 411 514.00 |
