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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 49 164.00 | 29 201.00 | 19 962.00 | 49 164.00 |
BH Other financial assets | 38 677.00 | | 38 677.00 | 38 677.00 |
BJ TOTAL (I) | 95 527.00 | 31 887.00 | 63 640.00 | 95 527.00 |
BT Goods | 123 702.00 | | 123 702.00 | 123 702.00 |
BX Customers and related accounts | 104 474.00 | | 104 474.00 | 104 474.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 81 786.00 | | 81 786.00 | 81 786.00 |
CH Prepaid expenses | 27 485.00 | | 27 485.00 | 27 485.00 |
CJ TOTAL (II) | 343 503.00 | | 343 503.00 | 343 503.00 |
CO Grand total (0 to V) | 439 030.00 | 31 887.00 | 407 143.00 | 439 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DH Retained earnings | -118 087.00 | | | -118 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | | | 1 170.00 |
DL TOTAL (I) | 138 604.00 | | | 138 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 162.00 | | | 105 162.00 |
DX Trade payables and related accounts | 124 325.00 | | | 124 325.00 |
DY Tax and social security liabilities | 39 051.00 | | | 39 051.00 |
EC TOTAL (IV) | 268 539.00 | | | 268 539.00 |
EE Grand total (I to V) | 407 143.00 | | | 407 143.00 |
EG Accrued income and payables due within one year | 268 539.00 | | | 268 539.00 |
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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 | 935 141.00 | | 935 141.00 | 935 141.00 |
FJ Net sales | 935 141.00 | | 935 141.00 | 935 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 939 187.00 | |
FS Purchases of goods (including customs duties) | | | 512 836.00 | |
FT Inventory change (goods) | | | -497.00 | |
FW Other purchases and external expenses | | | 272 761.00 | |
FX Taxes, duties, and similar payments | | | 20 581.00 | |
FY Salaries and Wages | | | 103 595.00 | |
FZ Social Security Contributions | | | 27 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 24 723.00 | |
GF Total Operating Expenses (II) | | | 967 978.00 | |
GG - OPERATING RESULT (I - II) | | | -28 791.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 24 694.00 | | | 24 694.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 30 453.00 | | | 30 453.00 |
HD Total exceptional income (VII) | 31 703.00 | | | 31 703.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 233.00 | | | 31 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 890.00 | | | 970 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 720.00 | | | 969 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | | | 1 170.00 |
HP References: Equipment leasing | 6 216.00 | | | 6 216.00 |
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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 | 95 143.00 | | 38 880.00 | 95 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 686.00 | | | 2 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 496.00 | 38 677.00 | |
I4 DECREASES Grand Total | | 38 496.00 | 95 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 961.00 | | 203.00 | 48 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 496.00 | | 38 677.00 | 38 496.00 |
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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 | 25 461.00 | 6 427.00 | | 25 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 775.00 | 6 427.00 | | 22 775.00 |
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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 | 124 325.00 | 124 325.00 | | 124 325.00 |
8C Staff and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
UT Other financial assets | 38 677.00 | | | 38 677.00 |
UX Other trade receivables | 104 474.00 | | | 104 474.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 105 162.00 | 105 162.00 | | 105 162.00 |
VM Income taxes | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 27 485.00 | | | 27 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 692.00 | 138 015.00 | 38 677.00 | 176 692.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 539.00 | 268 539.00 | | 268 539.00 |
