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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 5 194.00 | 4 632.00 | 561.00 | 5 194.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 9 975.00 | 7 682.00 | 2 292.00 | 9 975.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 505 855.00 | 13 380.00 | 492 474.00 | 505 855.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 22 868.00 | | 22 868.00 | 22 868.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 541 218.00 | 13 380.00 | 527 837.00 | 541 218.00 |
CO Grand total (0 to V) | 551 193.00 | 21 063.00 | 530 130.00 | 551 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DH Retained earnings | 92 949.00 | | | 92 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 793.00 | | | -29 793.00 |
DL TOTAL (I) | 144 996.00 | | | 144 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | | | 7 439.00 |
DX Trade payables and related accounts | 330 911.00 | | | 330 911.00 |
DY Tax and social security liabilities | 31 852.00 | | | 31 852.00 |
EA Other liabilities | 14 929.00 | | | 14 929.00 |
EC TOTAL (IV) | 385 134.00 | | | 385 134.00 |
EE Grand total (I to V) | 530 130.00 | | | 530 130.00 |
EG Accrued income and payables due within one year | 385 134.00 | | | 385 134.00 |
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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 | 1 544.00 | 1 362 380.00 | 1 363 924.00 | 1 544.00 |
FG Production sold - services | 228 688.00 | 13 316.00 | 242 004.00 | 228 688.00 |
FJ Net sales | 230 232.00 | 1 375 696.00 | 1 605 929.00 | 230 232.00 |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 1 612 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 675.00 | |
FT Inventory change (goods) | | | 7 104.00 | |
FW Other purchases and external expenses | | | 121 538.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 103 553.00 | |
FZ Social Security Contributions | | | 58 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 642 531.00 | |
GG - OPERATING RESULT (I - II) | | | -29 669.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 556.00 | | | 48 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 862.00 | | | 1 612 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 656.00 | | | 1 642 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 793.00 | | | -29 793.00 |
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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 | 11 696.00 | | | 11 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 9 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914.00 | | | 6 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 9 964.00 | 118.00 | 2 399.00 | 9 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 118.00 | 2 399.00 | 6 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 381.00 | | | 13 381.00 |
7C Grand total | 13 381.00 | | | 13 381.00 |
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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 | 330 911.00 | 330 911.00 | | 330 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 370.00 | 22 370.00 | | 22 370.00 |
UT Other financial assets | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 799.00 | 518 067.00 | 1 732.00 | 519 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 134.00 | 385 134.00 | | 385 134.00 |
