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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 | 2 625.00 | 800.00 | 1 825.00 | 2 625.00 |
AT Other tangible assets | 14 160.00 | 5 462.00 | 8 698.00 | 14 160.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 860.00 | 6 262.00 | 10 598.00 | 16 860.00 |
BT Goods | 80 864.00 | | 80 864.00 | 80 864.00 |
BX Customers and related accounts | 45 996.00 | 3 864.00 | 42 132.00 | 45 996.00 |
BZ Other receivables | 131 028.00 | | 131 028.00 | 131 028.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CH Prepaid expenses | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 279 559.00 | 3 864.00 | 275 695.00 | 279 559.00 |
CO Grand total (0 to V) | 296 419.00 | 10 126.00 | 286 292.00 | 296 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 13 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 122.00 | 1 539.00 | | -4 122.00 |
DL TOTAL (I) | 4 678.00 | 23 494.00 | | 4 678.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 123.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 81.00 | | 5 531.00 |
DX Trade payables and related accounts | 203 595.00 | 199 655.00 | | 203 595.00 |
DY Tax and social security liabilities | 43 568.00 | 33 705.00 | | 43 568.00 |
EA Other liabilities | 28 758.00 | 26 266.00 | | 28 758.00 |
EC TOTAL (IV) | 281 614.00 | 259 830.00 | | 281 614.00 |
EE Grand total (I to V) | 286 292.00 | 283 324.00 | | 286 292.00 |
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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 | 398 255.00 | | 398 255.00 | 398 255.00 |
FG Production sold - services | 5 506.00 | | 5 506.00 | 5 506.00 |
FJ Net sales | 403 762.00 | | 403 762.00 | 403 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 410 776.00 | |
FS Purchases of goods (including customs duties) | | | 306 364.00 | |
FT Inventory change (goods) | | | 25 099.00 | |
FW Other purchases and external expenses | | | 50 957.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 27 766.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 435 278.00 | |
GG - OPERATING RESULT (I - II) | | | -24 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HB Exceptional income from capital transactions | 28 565.00 | | | 28 565.00 |
HD Total exceptional income (VII) | 28 565.00 | 605.00 | | 28 565.00 |
HE Exceptional expenses on management operations | 197.00 | 1 738.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 2 238.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 368.00 | -1 632.00 | | 28 368.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 342.00 | 471 320.00 | | 439 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 464.00 | 469 781.00 | | 443 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 122.00 | 1 539.00 | | -4 122.00 |
HP References: Equipment leasing | 6 415.00 | 11 550.00 | | 6 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 921.00 | 3 864.00 | 6 921.00 | 6 921.00 |
7B Total provisions for depreciation | 6 921.00 | 3 864.00 | 6 921.00 | 6 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
8B Suppliers and Related Accounts | 203 595.00 | 203 595.00 | | 203 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 758.00 | 28 758.00 | | 28 758.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 281 614.00 | | | 281 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 568.00 | 43 568.00 | | 43 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 598.00 | 194 598.00 | | 194 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 614.00 | 281 614.00 | | 281 614.00 |
