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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 788.00 | 10 788.00 | | 10 788.00 |
AT Other tangible assets | 14 829.00 | 13 050.00 | 1 779.00 | 14 829.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 28 917.00 | 23 838.00 | 5 079.00 | 28 917.00 |
BX Customers and related accounts | 624 630.00 | | 624 630.00 | 624 630.00 |
BZ Other receivables | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 126 293.00 | | 126 293.00 | 126 293.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 766 619.00 | | 766 619.00 | 766 619.00 |
CO Grand total (0 to V) | 795 537.00 | 23 838.00 | 771 699.00 | 795 537.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 22 477.00 | 22 477.00 | | 22 477.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 46 201.00 | 7.00 | | 46 201.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 984.00 | 46 194.00 | | -7 984.00 |
DL TOTAL (I) | 201 405.00 | 209 389.00 | | 201 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 500.00 | 1 821.00 | | 252 500.00 |
DX Trade payables and related accounts | 257 730.00 | 582 530.00 | | 257 730.00 |
DY Tax and social security liabilities | 59 508.00 | 109 275.00 | | 59 508.00 |
EA Other liabilities | | 14 740.00 | | |
EC TOTAL (IV) | 569 739.00 | 708 367.00 | | 569 739.00 |
ED (V) | 555.00 | 519.00 | | 555.00 |
EE Grand total (I to V) | 771 699.00 | 918 275.00 | | 771 699.00 |
EG Accrued income and payables due within one year | 569 739.00 | 708 367.00 | | 569 739.00 |
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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 | 2 772 399.00 | 1 291 723.00 | 4 064 122.00 | 2 772 399.00 |
FG Production sold - services | 4 806.00 | 179 185.00 | 183 990.00 | 4 806.00 |
FJ Net sales | 2 777 204.00 | 1 470 908.00 | 4 248 112.00 | 2 777 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 370.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 275 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 692.00 | |
FW Other purchases and external expenses | | | 59 313.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 135 739.00 | |
FZ Social Security Contributions | | | 99 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 33 922.00 | |
GF Total Operating Expenses (II) | | | 4 297 644.00 | |
GG - OPERATING RESULT (I - II) | | | -22 105.00 | |
GN Positive exchange differences | | | 4 645.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GS Negative differences of foreign exchange | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 485.00 | | |
HA Exceptional income from management transactions | 14 740.00 | | | 14 740.00 |
HD Total exceptional income (VII) | 14 740.00 | | | 14 740.00 |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 740.00 | -870.00 | | 14 740.00 |
HK Income tax | | 6 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 924.00 | 4 999 123.00 | | 4 294 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 909.00 | 4 952 929.00 | | 4 302 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 984.00 | 46 194.00 | | -7 984.00 |
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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 | | 4 731.00 | 28 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 28 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 25 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 731.00 | 25 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 28 087.00 | 482.00 | 4 731.00 | 28 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 087.00 | 482.00 | 4 731.00 | 28 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
7B Total provisions for depreciation | 27 370.00 | | 27 370.00 | 27 370.00 |
7C Grand total | 27 370.00 | | 27 370.00 | 27 370.00 |
UE of which provisions and reversals: - Operating | | | 27 370.00 | |
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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 | 252 500.00 | 252 500.00 | | 252 500.00 |
8B Suppliers and Related Accounts | 257 730.00 | 257 730.00 | | 257 730.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 624 630.00 | | | 624 630.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 378.00 | | | 8 378.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 627.00 | 643 627.00 | | 643 627.00 |
VW VAT | 29 275.00 | 29 275.00 | | 29 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 739.00 | 569 739.00 | | 569 739.00 |
