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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 16 147.00 | 16 147.00 | | 16 147.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 20 311.00 | 17 732.00 | 2 579.00 | 20 311.00 |
BX Customers and related accounts | 1 561 392.00 | 38 441.00 | 1 522 951.00 | 1 561 392.00 |
BZ Other receivables | 52 711.00 | | 52 711.00 | 52 711.00 |
CF Cash and cash equivalents | 76 496.00 | | 76 496.00 | 76 496.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 692 357.00 | 38 441.00 | 1 653 916.00 | 1 692 357.00 |
CO Grand total (0 to V) | 1 712 668.00 | 56 173.00 | 1 656 495.00 | 1 712 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 969 741.00 | 1 051 331.00 | | 969 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 679.00 | -81 590.00 | | -204 679.00 |
DL TOTAL (I) | 875 062.00 | 1 079 741.00 | | 875 062.00 |
DX Trade payables and related accounts | 707 569.00 | 584 776.00 | | 707 569.00 |
DY Tax and social security liabilities | 64 617.00 | 58 712.00 | | 64 617.00 |
EA Other liabilities | 9 247.00 | 6 616.00 | | 9 247.00 |
EC TOTAL (IV) | 781 433.00 | 650 103.00 | | 781 433.00 |
EE Grand total (I to V) | 1 656 495.00 | 1 729 844.00 | | 1 656 495.00 |
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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 | | | 7 806 480.00 | |
FG Production sold - services | | | 46 288.00 | |
FJ Net sales | | | 7 852 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 864 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 511 852.00 | |
FW Other purchases and external expenses | | | 3 356 990.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 124 694.00 | |
FZ Social Security Contributions | | | 49 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 964.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 8 066 016.00 | |
GG - OPERATING RESULT (I - II) | | | -201 932.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 334.00 | | |
HD Total exceptional income (VII) | | 1 334.00 | | |
HE Exceptional expenses on management operations | 599.00 | 22 954.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 22 954.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -21 620.00 | | -599.00 |
HK Income tax | | -7 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 132.00 | 6 922 038.00 | | 7 865 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 811.00 | 7 003 628.00 | | 8 069 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 679.00 | -81 590.00 | | -204 679.00 |
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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 | 20 311.00 | | | 20 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 20 311.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 283.00 | | | 17 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 17 732.00 | | | 17 732.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 283.00 | | | 17 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 589.00 | 16 964.00 | | 27 589.00 |
7B Total provisions for depreciation | 27 589.00 | 16 964.00 | | 27 589.00 |
7C Grand total | 27 589.00 | 16 964.00 | | 27 589.00 |
UE of which provisions and reversals: - Operating | | 16 964.00 | | |
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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 | 707 569.00 | 707 569.00 | | 707 569.00 |
8C Staff and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
8D Social Security and Other Social Organizations | 39 670.00 | 39 670.00 | | 39 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 247.00 | 9 247.00 | | 9 247.00 |
UT Other financial assets | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 1 519 361.00 | | | 1 519 361.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 42 032.00 | | | 42 032.00 |
VB VAT | 31 992.00 | | | 31 992.00 |
VM Income taxes | 17 011.00 | | | 17 011.00 |
VP Miscellaneous | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | | | 2 047.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 440.00 | 1 618 440.00 | | 1 618 440.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 433.00 | 781 433.00 | | 781 433.00 |
