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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 049.00 | |
AT Other tangible assets | | | 478.00 | |
BJ TOTAL (I) | | | 3 527.00 | |
BN Goods in progress | | | | |
BT Goods | | | 23 980.00 | |
BX Customers and related accounts | | | 177 093.00 | |
BZ Other receivables | | | 50 691.00 | |
CF Cash and cash equivalents | | | 28 180.00 | |
CJ TOTAL (II) | | | 279 945.00 | |
CO Grand total (0 to V) | | | 283 472.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 1 723.00 | 1 723.00 | | 1 723.00 |
DG Other reserves | 53 119.00 | 53 119.00 | | 53 119.00 |
DH Retained earnings | -41 707.00 | 18 949.00 | | -41 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 025.00 | -60 655.00 | | -3 025.00 |
DL TOTAL (I) | 28 210.00 | 31 235.00 | | 28 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 3.00 | | 7.00 |
DX Trade payables and related accounts | 170 352.00 | 164 094.00 | | 170 352.00 |
DY Tax and social security liabilities | 84 902.00 | 66 655.00 | | 84 902.00 |
EC TOTAL (IV) | 255 262.00 | 230 752.00 | | 255 262.00 |
EE Grand total (I to V) | 283 472.00 | 261 987.00 | | 283 472.00 |
EG Accrued income and payables due within one year | 255 262.00 | 230 752.00 | | 255 262.00 |
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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 | | | 361 874.00 | |
FG Production sold - services | | | 47 949.00 | |
FJ Net sales | | | 409 823.00 | |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 401 800.00 | |
FS Purchases of goods (including customs duties) | | | 216 678.00 | |
FT Inventory change (goods) | | | -4 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 128 885.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 46 419.00 | |
FZ Social Security Contributions | | | 17 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 408 936.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 470.00 | | | 4 470.00 |
HD Total exceptional income (VII) | 4 470.00 | | | 4 470.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | -170.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 270.00 | 396 531.00 | | 406 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 295.00 | 457 186.00 | | 409 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 025.00 | -60 655.00 | | -3 025.00 |
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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 | 35 891.00 | | 502.00 | 35 891.00 |
I4 DECREASES Grand Total | | | 36 393.00 | |
IO DECREASES Total including other intangible assets | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 637.00 | | 502.00 | 26 637.00 |
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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 | 32 678.00 | 690.00 | 502.00 | 32 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 473.00 | 690.00 | 502.00 | 26 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 299.00 | | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | | | 2 299.00 |
7C Grand total | 2 299.00 | | | 2 299.00 |
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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 | 170 352.00 | 170 352.00 | | 170 352.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 176 634.00 | | | 176 634.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 2 759.00 | | | 2 759.00 |
VB VAT | 22 479.00 | | | 22 479.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 084.00 | 230 084.00 | | 230 084.00 |
VW VAT | 73 880.00 | 73 880.00 | | 73 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 262.00 | 255 262.00 | | 255 262.00 |
