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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 | 2 014.00 | 1 307.00 | 707.00 | 2 014.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 2 589.00 | 1 307.00 | 1 282.00 | 2 589.00 |
BT Goods | 42 035.00 | 26 271.00 | 15 764.00 | 42 035.00 |
BX Customers and related accounts | 2 496 748.00 | 540 829.00 | 1 955 919.00 | 2 496 748.00 |
BZ Other receivables | 284 773.00 | | 284 773.00 | 284 773.00 |
CF Cash and cash equivalents | 112 370.00 | | 112 370.00 | 112 370.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 2 936 642.00 | 567 100.00 | 2 369 542.00 | 2 936 642.00 |
CO Grand total (0 to V) | 2 939 232.00 | 568 407.00 | 2 370 824.00 | 2 939 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 564 961.00 | 521 372.00 | | 564 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | 43 589.00 | | 16 036.00 |
DL TOTAL (I) | 623 897.00 | 607 861.00 | | 623 897.00 |
DX Trade payables and related accounts | 1 300 826.00 | 12 970.00 | | 1 300 826.00 |
DY Tax and social security liabilities | 446 101.00 | 196 430.00 | | 446 101.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 746 927.00 | 214 404.00 | | 1 746 927.00 |
EE Grand total (I to V) | 2 370 824.00 | 822 265.00 | | 2 370 824.00 |
EG Accrued income and payables due within one year | 1 746 927.00 | 214 405.00 | | 1 746 927.00 |
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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 | 1 326 078.00 | 240 000.00 | 1 566 078.00 | 1 326 078.00 |
FG Production sold - services | 234 108.00 | | 234 108.00 | 234 108.00 |
FJ Net sales | 1 560 186.00 | 240 000.00 | 1 800 186.00 | 1 560 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 834 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 902.00 | |
FT Inventory change (goods) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 273 671.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 175.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 835 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 218.00 | 7 790.00 | | 25 218.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 25 218.00 | 37 790.00 | | 25 218.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 218.00 | 7 790.00 | | 25 218.00 |
HK Income tax | 8 018.00 | 21 794.00 | | 8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 418.00 | 1 421 312.00 | | 1 859 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 382.00 | 1 377 723.00 | | 1 843 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | 43 589.00 | | 16 036.00 |
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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 | 2 589.00 | | | 2 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014.00 | | | 2 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 1 071.00 | 236.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 236.00 | | 1 071.00 |
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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 | 33 996.00 | 26 271.00 | 33 996.00 | 33 996.00 |
6T Receivables | 341 925.00 | 198 904.00 | | 341 925.00 |
7B Total provisions for depreciation | 375 921.00 | 225 175.00 | 33 996.00 | 375 921.00 |
7C Grand total | 375 921.00 | 225 175.00 | 33 996.00 | 375 921.00 |
UE of which provisions and reversals: - Operating | | 225 175.00 | 33 996.00 | |
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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 | 1 300 826.00 | 1 300 826.00 | | 1 300 826.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 2 101 429.00 | | | 2 101 429.00 |
VA Doubtful or disputed receivables | 395 320.00 | | | 395 320.00 |
VB VAT | 263 224.00 | | | 263 224.00 |
VC Group and associates | 7 772.00 | | | 7 772.00 |
VM Income taxes | 13 777.00 | | | 13 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 813.00 | 2 782 238.00 | 575.00 | 2 782 813.00 |
VW VAT | 445 191.00 | 445 191.00 | | 445 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 927.00 | 1 746 927.00 | | 1 746 927.00 |
