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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 135 000.00 | 135 000.00 | | 135 000.00 |
AR Technical installations, industrial equipment and tools | 4 361.00 | 4 361.00 | | 4 361.00 |
AT Other tangible assets | 9 334.00 | 7 410.00 | 1 924.00 | 9 334.00 |
BJ TOTAL (I) | 154 145.00 | 152 221.00 | 1 924.00 | 154 145.00 |
BT Goods | 91 494.00 | | 91 494.00 | 91 494.00 |
BX Customers and related accounts | 751 114.00 | 42 027.00 | 709 087.00 | 751 114.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 27 209.00 | | 27 209.00 | 27 209.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 884 045.00 | 42 027.00 | 842 018.00 | 884 045.00 |
CO Grand total (0 to V) | 1 038 190.00 | 194 248.00 | 843 942.00 | 1 038 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 600 082.00 | 600 082.00 | | 600 082.00 |
DH Retained earnings | -1 216 367.00 | -1 095 367.00 | | -1 216 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | -120 999.00 | | 8 403.00 |
DL TOTAL (I) | -456 081.00 | -464 484.00 | | -456 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 749 000.00 | 11 403.00 | | 749 000.00 |
DY Tax and social security liabilities | 51 024.00 | 453.00 | | 51 024.00 |
EC TOTAL (IV) | 1 300 023.00 | 511 856.00 | | 1 300 023.00 |
EE Grand total (I to V) | 843 942.00 | 47 372.00 | | 843 942.00 |
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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 | 3 497 482.00 | | 3 497 482.00 | 3 497 482.00 |
FG Production sold - services | 1 484.00 | | 1 484.00 | 1 484.00 |
FJ Net sales | 3 498 965.00 | | 3 498 965.00 | 3 498 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 167.00 | |
FR Total operating income (I) | | | 3 539 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 442.00 | |
FT Inventory change (goods) | | | -91 494.00 | |
FW Other purchases and external expenses | | | 44 998.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 59 307.00 | |
FZ Social Security Contributions | | | 28 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 530 730.00 | |
GG - OPERATING RESULT (I - II) | | | 8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 331.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 102 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 133.00 | 793 103.00 | | 3 539 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 730.00 | 914 102.00 | | 3 530 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | -120 999.00 | | 8 403.00 |
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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 | 154 145.00 | | | 154 145.00 |
I4 DECREASES Grand Total | | | 154 145.00 | |
IO DECREASES Total including other intangible assets | | | 140 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 450.00 | | | 140 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 695.00 | | | 13 695.00 |
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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 | 16 399.00 | 822.00 | | 16 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949.00 | 822.00 | | 10 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
6T Receivables | 42 027.00 | | | 42 027.00 |
7B Total provisions for depreciation | 177 027.00 | | | 177 027.00 |
7C Grand total | 177 027.00 | | | 177 027.00 |
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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 | 749 000.00 | 749 000.00 | | 749 000.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 29 376.00 | 29 376.00 | | 29 376.00 |
UX Other trade receivables | 731 362.00 | | | 731 362.00 |
VA Doubtful or disputed receivables | 19 752.00 | | | 19 752.00 |
VB VAT | 8 905.00 | | | 8 905.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 599.00 | 9 599.00 | | 9 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 341.00 | 765 341.00 | | 765 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 023.00 | 1 300 023.00 | | 1 300 023.00 |
