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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 16 273.00 | 5 098.00 | 21 370.00 |
AT Other tangible assets | 23 074.00 | 21 991.00 | 1 083.00 | 23 074.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 51 596.00 | 40 544.00 | 11 051.00 | 51 596.00 |
BT Goods | 628 496.00 | | 628 496.00 | 628 496.00 |
BX Customers and related accounts | 587 296.00 | 212 223.00 | 375 073.00 | 587 296.00 |
BZ Other receivables | 114 645.00 | | 114 645.00 | 114 645.00 |
CF Cash and cash equivalents | 93 923.00 | | 93 923.00 | 93 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 424 360.00 | 212 223.00 | 1 212 136.00 | 1 424 360.00 |
CO Grand total (0 to V) | 1 475 955.00 | 252 768.00 | 1 223 188.00 | 1 475 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 447.00 | 206 447.00 | | 206 447.00 |
DH Retained earnings | -184 217.00 | -206 614.00 | | -184 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 825.00 | 22 397.00 | | 55 825.00 |
DL TOTAL (I) | 133 056.00 | 77 231.00 | | 133 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 634.00 | 923 729.00 | | 785 634.00 |
DX Trade payables and related accounts | 215 457.00 | 204 039.00 | | 215 457.00 |
DY Tax and social security liabilities | 53 181.00 | 78 796.00 | | 53 181.00 |
EA Other liabilities | 35 859.00 | 89 461.00 | | 35 859.00 |
EC TOTAL (IV) | 1 090 132.00 | 1 296 023.00 | | 1 090 132.00 |
EE Grand total (I to V) | 1 223 188.00 | 1 373 254.00 | | 1 223 188.00 |
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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 | 2 723 590.00 | | 2 723 590.00 | 2 723 590.00 |
FG Production sold - services | 19 095.00 | | 19 095.00 | 19 095.00 |
FJ Net sales | 2 742 684.00 | | 2 742 684.00 | 2 742 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 246.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 807 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 617.00 | |
FT Inventory change (goods) | | | -40 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 501 873.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 153 704.00 | |
FZ Social Security Contributions | | | 64 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 401.00 | |
GE Other Expenses | | | 53 996.00 | |
GF Total Operating Expenses (II) | | | 2 792 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 194.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 22 272.00 | |
GU Total financial expenses (VI) | | | 22 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 825.00 | | | 64 825.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 64 825.00 | 1 700.00 | | 64 825.00 |
HE Exceptional expenses on management operations | 2 253.00 | 10 000.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 10 000.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 572.00 | -8 300.00 | | 62 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 105.00 | 3 403 314.00 | | 2 873 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 280.00 | 3 380 917.00 | | 2 817 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 825.00 | 22 397.00 | | 55 825.00 |
HP References: Equipment leasing | 2 836.00 | 7 341.00 | | 2 836.00 |
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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 | 51 596.00 | | | 51 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 51 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 36 525.00 | 4 019.00 | | 36 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 505.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 749.00 | 3 515.00 | | 34 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 069.00 | 127 401.00 | 65 246.00 | 150 069.00 |
7B Total provisions for depreciation | 150 069.00 | 127 401.00 | 65 246.00 | 150 069.00 |
7C Grand total | 150 069.00 | 127 401.00 | 65 246.00 | 150 069.00 |
UE of which provisions and reversals: - Operating | | 127 401.00 | 65 246.00 | |
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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 | 215 457.00 | 215 457.00 | | 215 457.00 |
8C Staff and Related Accounts | 20 468.00 | 20 468.00 | | 20 468.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 859.00 | 35 859.00 | | 35 859.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 274 497.00 | | | 274 497.00 |
VA Doubtful or disputed receivables | 312 799.00 | | | 312 799.00 |
VB VAT | 16 851.00 | | | 16 851.00 |
VI Group and Associates | 785 634.00 | 785 634.00 | | 785 634.00 |
VM Income taxes | 24 805.00 | | | 24 805.00 |
VP Miscellaneous | 9 281.00 | | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 708.00 | | | 63 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 812.00 | 701 941.00 | 4 871.00 | 706 812.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 132.00 | 1 090 132.00 | | 1 090 132.00 |
