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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 25 709.00 | 20 069.00 | 5 640.00 | 25 709.00 |
BJ TOTAL (I) | 26 544.00 | 20 905.00 | 5 640.00 | 26 544.00 |
BT Goods | 15 203.00 | | 15 203.00 | 15 203.00 |
BX Customers and related accounts | 80 849.00 | | 80 849.00 | 80 849.00 |
BZ Other receivables | 22 968.00 | | 22 968.00 | 22 968.00 |
CF Cash and cash equivalents | 67 764.00 | | 67 764.00 | 67 764.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 189 658.00 | | 189 658.00 | 189 658.00 |
CO Grand total (0 to V) | 216 203.00 | 20 905.00 | 195 298.00 | 216 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 60 706.00 | | |
DH Retained earnings | -48 386.00 | | | -48 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | -109 092.00 | | 6 602.00 |
DL TOTAL (I) | -35 184.00 | -41 786.00 | | -35 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 419.00 | | 333.00 |
DX Trade payables and related accounts | 188 760.00 | 177 036.00 | | 188 760.00 |
DY Tax and social security liabilities | 40 849.00 | 34 904.00 | | 40 849.00 |
EA Other liabilities | 540.00 | 87 675.00 | | 540.00 |
EC TOTAL (IV) | 230 482.00 | 342 413.00 | | 230 482.00 |
EE Grand total (I to V) | 195 298.00 | 300 627.00 | | 195 298.00 |
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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 | 980 762.00 | | 980 762.00 | 980 762.00 |
FG Production sold - services | 24 578.00 | | 24 578.00 | 24 578.00 |
FJ Net sales | 1 005 339.00 | | 1 005 339.00 | 1 005 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 010 245.00 | |
FS Purchases of goods (including customs duties) | | | 549 169.00 | |
FT Inventory change (goods) | | | -4 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 526.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 244 608.00 | |
FZ Social Security Contributions | | | 42 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 010 988.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 649.00 | 6 300.00 | | 4 649.00 |
A2 TOTAL ASSETS | 3 416.00 | 3 294.00 | | 3 416.00 |
HA Exceptional income from management transactions | | 23 311.00 | | |
HD Total exceptional income (VII) | | 23 311.00 | | |
HE Exceptional expenses on management operations | 2 981.00 | 17 341.00 | | 2 981.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 17 341.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | 5 970.00 | | -2 981.00 |
HK Income tax | -10 850.00 | | | -10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 245.00 | 540 813.00 | | 1 010 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 643.00 | 649 904.00 | | 1 003 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | -109 092.00 | | 6 602.00 |
HP References: Equipment leasing | 28 901.00 | 26 832.00 | | 28 901.00 |
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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 | 26 544.00 | | | 26 544.00 |
I4 DECREASES Grand Total | | | 26 544.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 709.00 | | | 25 709.00 |
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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 | 16 384.00 | 4 521.00 | | 16 384.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 548.00 | 4 521.00 | | 15 548.00 |
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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 | 188 760.00 | 188 760.00 | | 188 760.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 25 814.00 | 25 814.00 | | 25 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 80 849.00 | | | 80 849.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 5 132.00 | | | 5 132.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 13 289.00 | | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | | | 4 472.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 690.00 | 106 690.00 | | 106 690.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 481.00 | 230 481.00 | | 230 481.00 |
