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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 | 1 563.00 | 1 545.00 | 18.00 | 1 563.00 |
AT Other tangible assets | 88 123.00 | 84 047.00 | 4 075.00 | 88 123.00 |
BJ TOTAL (I) | 89 687.00 | 85 593.00 | 4 094.00 | 89 687.00 |
BT Goods | 100 953.00 | | 100 953.00 | 100 953.00 |
BX Customers and related accounts | 42 589.00 | 5 750.00 | 36 839.00 | 42 589.00 |
BZ Other receivables | 23 044.00 | | 23 044.00 | 23 044.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 173 960.00 | 5 750.00 | 168 209.00 | 173 960.00 |
CO Grand total (0 to V) | 263 647.00 | 91 343.00 | 172 304.00 | 263 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 041.00 | 125 041.00 | | 125 041.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -123 500.00 | -189 441.00 | | -123 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 497.00 | 65 941.00 | | -33 497.00 |
DL TOTAL (I) | -30 956.00 | 2 540.00 | | -30 956.00 |
DU Loans and Debts from Credit Institutions (3) | 100 060.00 | 101 167.00 | | 100 060.00 |
DX Trade payables and related accounts | 52 015.00 | 60 946.00 | | 52 015.00 |
DY Tax and social security liabilities | 13 349.00 | 13 470.00 | | 13 349.00 |
EA Other liabilities | 37 836.00 | 17 196.00 | | 37 836.00 |
EC TOTAL (IV) | 203 261.00 | 192 781.00 | | 203 261.00 |
EE Grand total (I to V) | 172 304.00 | 195 322.00 | | 172 304.00 |
EG Accrued income and payables due within one year | 203 261.00 | 192 781.00 | | 203 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 060.00 | 100 060.00 | | 100 060.00 |
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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 | 288 298.00 | | 288 298.00 | 288 298.00 |
FG Production sold - services | 28 841.00 | | 28 841.00 | 28 841.00 |
FJ Net sales | 317 139.00 | | 317 139.00 | 317 139.00 |
FR Total operating income (I) | | | 317 139.00 | |
FS Purchases of goods (including customs duties) | | | 197 995.00 | |
FT Inventory change (goods) | | | 31 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 627.00 | |
FW Other purchases and external expenses | | | 62 288.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 31 263.00 | |
FZ Social Security Contributions | | | 11 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 346 998.00 | |
GG - OPERATING RESULT (I - II) | | | -29 858.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 130 008.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 130 008.00 | | 49.00 |
HE Exceptional expenses on management operations | 249.00 | 4 108.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 4 108.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 125 900.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 254.00 | 415 090.00 | | 317 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 752.00 | 349 149.00 | | 350 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 497.00 | 65 941.00 | | -33 497.00 |
HP References: Equipment leasing | | 613.00 | | |
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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 | 86 114.00 | | 17 071.00 | 86 114.00 |
I4 DECREASES Grand Total | | 13 498.00 | 89 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 498.00 | 88 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 550.00 | | 17 071.00 | 84 550.00 |
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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 | 81 115.00 | 4 477.00 | | 81 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 227.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 797.00 | 4 250.00 | | 79 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | | | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | | | 5 750.00 |
7C Grand total | 5 750.00 | | | 5 750.00 |
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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 | 52 015.00 | 52 015.00 | | 52 015.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 35 696.00 | | | 35 696.00 |
VA Doubtful or disputed receivables | 6 893.00 | | | 6 893.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 100 060.00 | 100 060.00 | | 100 060.00 |
VI Group and Associates | 35 246.00 | 35 246.00 | | 35 246.00 |
VK Loans repaid during the year | 1 107.00 | | | 1 107.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 910.00 | | | 18 910.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 955.00 | 65 955.00 | | 65 955.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 261.00 | 203 261.00 | | 203 261.00 |
