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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 | 3 960.00 | 2 681.00 | 1 279.00 | 3 960.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 4 158.00 | 2 681.00 | 1 477.00 | 4 158.00 |
BX Customers and related accounts | 135 022.00 | 200.00 | 134 821.00 | 135 022.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 90 549.00 | | 90 549.00 | 90 549.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 233 742.00 | 200.00 | 233 542.00 | 233 742.00 |
CO Grand total (0 to V) | 237 900.00 | 2 881.00 | 235 019.00 | 237 900.00 |
CR Shares due in more than one year | 481.00 | | | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 39 492.00 | 44 882.00 | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 964.00 | -5 391.00 | | -22 964.00 |
DL TOTAL (I) | 51 728.00 | 74 692.00 | | 51 728.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 189.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 121 594.00 | 95 802.00 | | 121 594.00 |
DY Tax and social security liabilities | 39 634.00 | 91 693.00 | | 39 634.00 |
EA Other liabilities | 1 854.00 | 1 326.00 | | 1 854.00 |
EC TOTAL (IV) | 183 291.00 | 209 010.00 | | 183 291.00 |
EE Grand total (I to V) | 235 019.00 | 283 701.00 | | 235 019.00 |
EG Accrued income and payables due within one year | 183 291.00 | 209 010.00 | | 183 291.00 |
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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 | 903 732.00 | 6 197.00 | 909 929.00 | 903 732.00 |
FG Production sold - services | 7 166.00 | 77.00 | 7 243.00 | 7 166.00 |
FJ Net sales | 910 898.00 | 6 274.00 | 917 172.00 | 910 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 919 054.00 | |
FS Purchases of goods (including customs duties) | | | 687 306.00 | |
FW Other purchases and external expenses | | | 92 950.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 103 863.00 | |
FZ Social Security Contributions | | | 51 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 940 849.00 | |
GG - OPERATING RESULT (I - II) | | | -21 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 054.00 | 750 757.00 | | 919 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 017.00 | 756 148.00 | | 942 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 964.00 | -5 391.00 | | -22 964.00 |
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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 | 4 158.00 | | | 4 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 2 040.00 | 641.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 641.00 | | 2 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 121 594.00 | 121 594.00 | | 121 594.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 134 541.00 | | | 134 541.00 |
VA Doubtful or disputed receivables | 481.00 | | | 481.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 391.00 | 142 712.00 | 679.00 | 143 391.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 291.00 | 183 291.00 | | 183 291.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
