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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 16 130.00 | | 16 130.00 | 16 130.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 538 627.00 | | 538 627.00 | 538 627.00 |
BZ Other receivables | 59 309.00 | | 59 309.00 | 59 309.00 |
CF Cash and cash equivalents | 66 011.00 | | 66 011.00 | 66 011.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 672 275.00 | | 672 275.00 | 672 275.00 |
CO Grand total (0 to V) | 688 405.00 | | 688 405.00 | 688 405.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 19 958.00 | | | 19 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1.00 | -473 569.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 054.00 | -145 846.00 | | -42 054.00 |
DL TOTAL (I) | -32 052.00 | -609 415.00 | | -32 052.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 130.00 | 1 109 726.00 | | 614 130.00 |
DX Trade payables and related accounts | 23 953.00 | 33 138.00 | | 23 953.00 |
DY Tax and social security liabilities | 76 259.00 | 65 388.00 | | 76 259.00 |
EA Other liabilities | 5 587.00 | 32 262.00 | | 5 587.00 |
EC TOTAL (IV) | 720 458.00 | 1 240 514.00 | | 720 458.00 |
ED (V) | | 2 124.00 | | |
EE Grand total (I to V) | 688 405.00 | 633 223.00 | | 688 405.00 |
EG Accrued income and payables due within one year | 720 458.00 | 1 240 514.00 | | 720 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 2 394 272.00 | 57 225.00 | 2 451 497.00 | 2 394 272.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 2 394 273.00 | 57 225.00 | 2 451 498.00 | 2 394 273.00 |
FR Total operating income (I) | | | 2 451 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 616.00 | |
FW Other purchases and external expenses | | | 202 730.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 374 930.00 | |
FZ Social Security Contributions | | | 183 687.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 2 494 109.00 | |
GG - OPERATING RESULT (I - II) | | | -42 611.00 | |
GN Positive exchange differences | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GS Negative differences of foreign exchange | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 666.00 | 2 075 132.00 | | 2 454 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 720.00 | 2 220 978.00 | | 2 496 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 054.00 | -145 846.00 | | -42 054.00 |
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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 | 9 000.00 | | 7 130.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 130.00 | |
I4 DECREASES Grand Total | | | 16 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 7 130.00 | 9 000.00 |
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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 | 23 953.00 | 23 953.00 | | 23 953.00 |
8C Staff and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 16 130.00 | 9 000.00 | | 16 130.00 |
UX Other trade receivables | 538 627.00 | | | 538 627.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 614 130.00 | 614 130.00 | | 614 130.00 |
VN Other taxes, similar payments | 17 701.00 | | | 17 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 576.00 | | | 32 576.00 |
VS Prepaid expenses | 7 868.00 | | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 935.00 | 594 847.00 | 27 088.00 | 621 935.00 |
VW VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 458.00 | 720 458.00 | | 720 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
