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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 | 466.00 | 203.00 | 263.00 | 466.00 |
AT Other tangible assets | 32 499.00 | 30 780.00 | 1 719.00 | 32 499.00 |
BH Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BJ TOTAL (I) | 51 699.00 | 30 983.00 | 20 716.00 | 51 699.00 |
BT Goods | 20 971.00 | | 20 971.00 | 20 971.00 |
BX Customers and related accounts | 867 310.00 | 159 308.00 | 708 001.00 | 867 310.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 19 045.00 | | 19 045.00 | 19 045.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 920 131.00 | 159 308.00 | 760 823.00 | 920 131.00 |
CO Grand total (0 to V) | 971 830.00 | 190 291.00 | 781 539.00 | 971 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 21 371.00 | | | 21 371.00 |
DG Other reserves | 110 942.00 | | | 110 942.00 |
DH Retained earnings | -207 577.00 | | | -207 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | | | -817.00 |
DL TOTAL (I) | 76 368.00 | | | 76 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 875.00 | | | 159 875.00 |
DX Trade payables and related accounts | 402 750.00 | | | 402 750.00 |
DY Tax and social security liabilities | 38 708.00 | | | 38 708.00 |
EA Other liabilities | 103 838.00 | | | 103 838.00 |
EC TOTAL (IV) | 705 171.00 | | | 705 171.00 |
EE Grand total (I to V) | 781 539.00 | | | 781 539.00 |
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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 | 1 788 507.00 | | 1 788 507.00 | 1 788 507.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 1 788 609.00 | | 1 788 609.00 | 1 788 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 792 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 917.00 | |
FT Inventory change (goods) | | | -6 024.00 | |
FW Other purchases and external expenses | | | 126 362.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 141 035.00 | |
FZ Social Security Contributions | | | 65 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 831 433.00 | |
GG - OPERATING RESULT (I - II) | | | -39 001.00 | |
GL Other interest and similar income | | | 8 047.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GR Interest and similar expenses | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | | | 3 814.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 18 778.00 | | | 18 778.00 |
HH Total exceptional expenses (VIII) | 18 778.00 | | | 18 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 222.00 | | | 39 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 479.00 | | | 1 858 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 297.00 | | | 1 859 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817.00 | | | -817.00 |
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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 | 55 361.00 | | 951.00 | 55 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 734.00 | |
I4 DECREASES Grand Total | | 4 613.00 | 51 699.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 613.00 | 32 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 161.00 | | 951.00 | 36 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734.00 | | | 18 734.00 |
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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 | 34 938.00 | 659.00 | 4 613.00 | 34 938.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 93.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 828.00 | 566.00 | 4 613.00 | 34 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 308.00 | | | 159 308.00 |
7B Total provisions for depreciation | 159 308.00 | | | 159 308.00 |
7C Grand total | 159 308.00 | | | 159 308.00 |
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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 | 402 750.00 | 402 750.00 | | 402 750.00 |
8C Staff and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 838.00 | 12 445.00 | | 103 838.00 |
UT Other financial assets | 18 734.00 | | | 18 734.00 |
UX Other trade receivables | 426 238.00 | | | 426 238.00 |
VA Doubtful or disputed receivables | 441 072.00 | | | 441 072.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VI Group and Associates | 159 875.00 | 375.00 | 159 500.00 | 159 875.00 |
VM Income taxes | 3 813.00 | | | 3 813.00 |
VN Other taxes, similar payments | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 849.00 | 477 397.00 | 421 452.00 | 898 849.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 171.00 | 454 278.00 | 159 500.00 | 705 171.00 |
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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 |
