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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 507.00 | 20 389.00 | 13 117.00 | 33 507.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 40 629.00 | 20 389.00 | 20 239.00 | 40 629.00 |
BT Goods | 218 312.00 | | 218 312.00 | 218 312.00 |
BX Customers and related accounts | 304 099.00 | 21 005.00 | 283 094.00 | 304 099.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 43 341.00 | | 43 341.00 | 43 341.00 |
CJ TOTAL (II) | 582 849.00 | 21 005.00 | 561 844.00 | 582 849.00 |
CO Grand total (0 to V) | 623 478.00 | 41 394.00 | 582 084.00 | 623 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 252 925.00 | | | 252 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 225.00 | | | -72 225.00 |
DL TOTAL (I) | 202 699.00 | | | 202 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 300 204.00 | | | 300 204.00 |
DY Tax and social security liabilities | 74 390.00 | | | 74 390.00 |
EA Other liabilities | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 379 384.00 | | | 379 384.00 |
EE Grand total (I to V) | 582 084.00 | | | 582 084.00 |
EG Accrued income and payables due within one year | 379 384.00 | | | 379 384.00 |
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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 | 1 365 758.00 | 120 593.00 | 1 486 352.00 | 1 365 758.00 |
FG Production sold - services | 7 493.00 | | 7 493.00 | 7 493.00 |
FJ Net sales | 1 373 252.00 | 120 593.00 | 1 493 846.00 | 1 373 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 415.00 | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 1 528 214.00 | |
FS Purchases of goods (including customs duties) | | | 986 830.00 | |
FT Inventory change (goods) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 210 078.00 | |
FX Taxes, duties, and similar payments | | | 35 928.00 | |
FY Salaries and Wages | | | 222 162.00 | |
FZ Social Security Contributions | | | 84 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 40 907.00 | |
GF Total Operating Expenses (II) | | | 1 598 590.00 | |
GG - OPERATING RESULT (I - II) | | | -70 376.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 562.00 | | | 16 562.00 |
A2 TOTAL ASSETS | 18 734.00 | | | 18 734.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 214.00 | | | 1 528 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 440.00 | | | 1 600 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 225.00 | | | -72 225.00 |
HP References: Equipment leasing | 12 566.00 | | | 12 566.00 |
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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 | 35 600.00 | | 7 482.00 | 35 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 7 122.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 40 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 33 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 519.00 | | 4 391.00 | 30 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | 3 091.00 | 5 081.00 |
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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 | 17 385.00 | 4 407.00 | 1 403.00 | 17 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 385.00 | 4 407.00 | 1 403.00 | 17 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 853.00 | | 12 853.00 | 12 853.00 |
6T Receivables | 21 005.00 | | | 21 005.00 |
7B Total provisions for depreciation | 33 858.00 | | 12 853.00 | 33 858.00 |
7C Grand total | 33 858.00 | | 12 853.00 | 33 858.00 |
UE of which provisions and reversals: - Operating | | | 12 853.00 | |
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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 | 300 204.00 | 300 204.00 | | 300 204.00 |
8C Staff and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
8D Social Security and Other Social Organizations | 39 401.00 | 39 401.00 | | 39 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 7 122.00 | | | 7 122.00 |
UX Other trade receivables | 253 655.00 | | | 253 655.00 |
VA Doubtful or disputed receivables | 50 444.00 | | | 50 444.00 |
VB VAT | 8 738.00 | | | 8 738.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 7 339.00 | | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 317.00 | 321 195.00 | 7 122.00 | 328 317.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 384.00 | 379 384.00 | | 379 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 350.00 | | | 35 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 430.00 | | | 12 430.00 |
ST Other accounts | 149 133.00 | | | 149 133.00 |
XQ Rental, rental and co-ownership charges | 44 373.00 | | | 44 373.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 140.00 | | | 4 140.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 928.00 | | | 35 928.00 |
YY Amount of VAT collected | 274 613.00 | | | 274 613.00 |
YZ Total deductible VAT on goods and services | 159 130.00 | | | 159 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 078.00 | | | 210 078.00 |
