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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AT Other tangible assets | 26 205.00 | 20 942.00 | 5 263.00 | 26 205.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 35 717.00 | 25 354.00 | 10 363.00 | 35 717.00 |
BT Goods | 219 402.00 | | 219 402.00 | 219 402.00 |
BX Customers and related accounts | 48 795.00 | 25 621.00 | 23 174.00 | 48 795.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
CJ TOTAL (II) | 322 433.00 | 25 621.00 | 296 812.00 | 322 433.00 |
CO Grand total (0 to V) | 358 150.00 | 50 975.00 | 307 175.00 | 358 150.00 |
CR Shares due in more than one year | 35 783.00 | | | 35 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 24 738.00 | 50 420.00 | | 24 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 450.00 | -25 682.00 | | 7 450.00 |
DL TOTAL (I) | 40 603.00 | 33 153.00 | | 40 603.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 48 746.00 | | 573.00 |
DX Trade payables and related accounts | 196 686.00 | 332 338.00 | | 196 686.00 |
DY Tax and social security liabilities | 16 313.00 | 30 430.00 | | 16 313.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 266 572.00 | 411 514.00 | | 266 572.00 |
EE Grand total (I to V) | 307 175.00 | 444 668.00 | | 307 175.00 |
EG Accrued income and payables due within one year | 266 572.00 | 411 514.00 | | 266 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 940.00 | 47 321.00 | | 7 940.00 |
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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 | 576 701.00 | 35 988.00 | 612 689.00 | 576 701.00 |
FG Production sold - services | | 5 813.00 | 5 813.00 | |
FJ Net sales | 576 701.00 | 41 801.00 | 618 502.00 | 576 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 620 031.00 | |
FS Purchases of goods (including customs duties) | | | 318 440.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 858.00 | |
FV Inventory change (raw materials and supplies) | | | 43 798.00 | |
FW Other purchases and external expenses | | | 122 456.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 74 766.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 601 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 751.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | 1 394.00 | | 1 393.00 |
A2 TOTAL ASSETS | 7 940.00 | 20 837.00 | | 7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 031.00 | 710 372.00 | | 620 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 582.00 | 736 053.00 | | 612 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 450.00 | -25 682.00 | | 7 450.00 |
HP References: Equipment leasing | 12 688.00 | 9 691.00 | | 12 688.00 |
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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 | 35 717.00 | | | 35 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 35 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 205.00 | | | 26 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 23 574.00 | 1 781.00 | | 23 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 161.00 | 1 781.00 | | 19 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 715.00 | | 94.00 | 25 715.00 |
7B Total provisions for depreciation | 25 715.00 | | 94.00 | 25 715.00 |
7C Grand total | 25 715.00 | | 94.00 | 25 715.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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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 | 196 686.00 | 196 686.00 | | 196 686.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 18 111.00 | | | 18 111.00 |
VA Doubtful or disputed receivables | 30 683.00 | | | 30 683.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VM Income taxes | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 40 500.00 | | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 098.00 | 63 315.00 | 35 783.00 | 99 098.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 572.00 | 266 572.00 | | 266 572.00 |
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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 | 3.00 | 3.00 | | 3.00 |
