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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 | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 794.00 | | 794.00 | 794.00 |
BT Goods | 15 562.00 | 4 492.00 | 11 069.00 | 15 562.00 |
BV Advances and down payments on orders | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 163 948.00 | 9 892.00 | 154 057.00 | 163 948.00 |
BZ Other receivables | 69 769.00 | | 69 769.00 | 69 769.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 266 728.00 | 14 384.00 | 252 344.00 | 266 728.00 |
CO Grand total (0 to V) | 267 522.00 | 14 384.00 | 253 138.00 | 267 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 631.00 | | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | | | -46.00 |
DL TOTAL (I) | 17 085.00 | | | 17 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 991.00 | | | 87 991.00 |
DW Advances and down payments received on current orders | 3 615.00 | | | 3 615.00 |
DX Trade payables and related accounts | 139 802.00 | | | 139 802.00 |
DY Tax and social security liabilities | 3 478.00 | | | 3 478.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 236 053.00 | | | 236 053.00 |
EE Grand total (I to V) | 253 138.00 | | | 253 138.00 |
EG Accrued income and payables due within one year | 232 437.00 | | | 232 437.00 |
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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 | 588 191.00 | 39 726.00 | 627 917.00 | 588 191.00 |
FG Production sold - services | 18 143.00 | | 18 143.00 | 18 143.00 |
FJ Net sales | 606 334.00 | 39 726.00 | 646 060.00 | 606 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 665 586.00 | |
FS Purchases of goods (including customs duties) | | | 614 659.00 | |
FT Inventory change (goods) | | | -15 562.00 | |
FU Purchases of raw materials and other supplies | | | -1 663.00 | |
FW Other purchases and external expenses | | | 35 839.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 693.00 | |
GE Other Expenses | | | 13 419.00 | |
GF Total Operating Expenses (II) | | | 661 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | -492.00 | | | -492.00 |
HH Total exceptional expenses (VIII) | -492.00 | | | -492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 599.00 | | | 665 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 645.00 | | | 665 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | | | -46.00 |
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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 | 794.00 | | | 794.00 |
I4 DECREASES Grand Total | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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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 | | 4 492.00 | | |
6T Receivables | 8 379.00 | 7 200.00 | 5 688.00 | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | 11 693.00 | 5 688.00 | 8 379.00 |
7C Grand total | 8 379.00 | 11 693.00 | 5 688.00 | 8 379.00 |
UE of which provisions and reversals: - Operating | | 11 693.00 | 5 688.00 | |
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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 | 139 802.00 | 139 802.00 | | 139 802.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 141 674.00 | | | 141 674.00 |
VA Doubtful or disputed receivables | 22 274.00 | | | 22 274.00 |
VB VAT | 20 614.00 | | | 20 614.00 |
VI Group and Associates | 87 991.00 | 87 991.00 | | 87 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 154.00 | | | 49 154.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 722.00 | 233 722.00 | | 233 722.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 437.00 | 232 437.00 | | 232 437.00 |
