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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
AJ Other Intangible Assets | 968.00 | 618.00 | 350.00 | 968.00 |
AT Other tangible assets | 24 750.00 | 23 576.00 | 1 174.00 | 24 750.00 |
BJ TOTAL (I) | 27 025.00 | 25 501.00 | 1 524.00 | 27 025.00 |
BT Goods | 27 447.00 | | 27 447.00 | 27 447.00 |
BX Customers and related accounts | 78 467.00 | 35 000.00 | 43 467.00 | 78 467.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 119 979.00 | 35 000.00 | 84 979.00 | 119 979.00 |
CO Grand total (0 to V) | 147 004.00 | 60 501.00 | 86 503.00 | 147 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 007.00 | 26 152.00 | | 26 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | -145.00 | | 354.00 |
DL TOTAL (I) | 34 745.00 | 34 391.00 | | 34 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | 7 486.00 | | 3 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | 26 218.00 | | 20 845.00 |
DX Trade payables and related accounts | 25 943.00 | 23 906.00 | | 25 943.00 |
DY Tax and social security liabilities | 1 282.00 | 4 060.00 | | 1 282.00 |
EA Other liabilities | 183.00 | 53.00 | | 183.00 |
EC TOTAL (IV) | 51 758.00 | 61 723.00 | | 51 758.00 |
EE Grand total (I to V) | 86 503.00 | 96 114.00 | | 86 503.00 |
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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 | 145 730.00 | | 145 730.00 | 145 730.00 |
FJ Net sales | 145 730.00 | | 145 730.00 | 145 730.00 |
FR Total operating income (I) | | | 145 730.00 | |
FS Purchases of goods (including customs duties) | | | 110 675.00 | |
FT Inventory change (goods) | | | 2 156.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 31 443.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 921.00 | |
GG - OPERATING RESULT (I - II) | | | -9 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | 3.00 | | 5 006.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 9 589.00 | 3.00 | | 9 589.00 |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567.00 | -32.00 | | 9 567.00 |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 476.00 | 137 545.00 | | 155 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 122.00 | 137 690.00 | | 155 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | -145.00 | | 354.00 |
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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 | 27 025.00 | | | 27 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 307.00 | | | 1 307.00 |
I4 DECREASES Grand Total | | | 27 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 307.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 24 106.00 | 1 395.00 | | 24 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 307.00 | | | 1 307.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 322.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 503.00 | 1 073.00 | | 22 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 500.00 | 8 500.00 | | 26 500.00 |
7B Total provisions for depreciation | 26 500.00 | 8 500.00 | | 26 500.00 |
7C Grand total | 26 500.00 | 8 500.00 | | 26 500.00 |
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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 | 25 942.00 | 25 942.00 | | 25 942.00 |
UX Other trade receivables | 43 467.00 | | | 43 467.00 |
VA Doubtful or disputed receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | | 3 505.00 | 3 505.00 |
VI Group and Associates | 20 845.00 | 20 845.00 | | 20 845.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 630.00 | 53 130.00 | 26 500.00 | 79 630.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 574.00 | 48 069.00 | 3 505.00 | 51 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 5 416.00 | | | 5 416.00 |
YQ Equipment leasing commitment | 9 416.00 | | | 9 416.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 416.00 | | | 5 416.00 |
