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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 415.00 | 5 415.00 | | 5 415.00 |
AT Other tangible assets | 20 976.00 | 18 515.00 | 2 460.00 | 20 976.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 31 951.00 | 23 930.00 | 8 020.00 | 31 951.00 |
BT Goods | 93 874.00 | | 93 874.00 | 93 874.00 |
BX Customers and related accounts | 118 660.00 | | 118 660.00 | 118 660.00 |
BZ Other receivables | 37 678.00 | | 37 678.00 | 37 678.00 |
CF Cash and cash equivalents | 70 516.00 | | 70 516.00 | 70 516.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 329 747.00 | | 329 747.00 | 329 747.00 |
CO Grand total (0 to V) | 361 698.00 | 23 930.00 | 337 768.00 | 361 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DG Other reserves | 182 432.00 | 180 093.00 | | 182 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 182.00 | 2 339.00 | | -15 182.00 |
DL TOTAL (I) | 211 018.00 | 226 200.00 | | 211 018.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 234.00 | | 235.00 |
DW Advances and down payments received on current orders | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 98 360.00 | 120 212.00 | | 98 360.00 |
DY Tax and social security liabilities | 25 173.00 | 27 229.00 | | 25 173.00 |
EA Other liabilities | 1 037.00 | 1 763.00 | | 1 037.00 |
EC TOTAL (IV) | 126 749.00 | 149 439.00 | | 126 749.00 |
EE Grand total (I to V) | 337 768.00 | 375 640.00 | | 337 768.00 |
EG Accrued income and payables due within one year | 126 749.00 | 149 439.00 | | 126 749.00 |
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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 | 502 061.00 | | 502 061.00 | 502 061.00 |
FG Production sold - services | 28 071.00 | | 28 071.00 | 28 071.00 |
FJ Net sales | 530 133.00 | | 530 133.00 | 530 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 535 197.00 | |
FS Purchases of goods (including customs duties) | | | 185 726.00 | |
FT Inventory change (goods) | | | 41 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 870.00 | |
FW Other purchases and external expenses | | | 203 542.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 78 834.00 | |
FZ Social Security Contributions | | | 28 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 544 679.00 | |
GG - OPERATING RESULT (I - II) | | | -9 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HE Exceptional expenses on management operations | 10 498.00 | | | 10 498.00 |
HH Total exceptional expenses (VIII) | 10 498.00 | | | 10 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337.00 | | | -5 337.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 847.00 | 624 424.00 | | 540 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 029.00 | 622 085.00 | | 556 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 182.00 | 2 339.00 | | -15 182.00 |
HP References: Equipment leasing | 5 275.00 | 8 491.00 | | 5 275.00 |
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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 | 29 406.00 | | 2 546.00 | 29 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 31 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 431.00 | | 2 546.00 | 18 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 23 435.00 | 495.00 | | 23 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 020.00 | 495.00 | | 18 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 161.00 | | 5 161.00 | 5 161.00 |
7B Total provisions for depreciation | 5 161.00 | | 5 161.00 | 5 161.00 |
7C Grand total | 5 161.00 | | 5 161.00 | 5 161.00 |
UJ - Exceptional | | | 5 161.00 | |
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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 | 98 361.00 | 98 361.00 | | 98 361.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 5 560.00 | | | 5 560.00 |
UX Other trade receivables | 118 660.00 | | | 118 660.00 |
UY Staff and related accounts | 707.00 | | | 707.00 |
VB VAT | 2 570.00 | | | 2 570.00 |
VC Group and associates | 22 771.00 | | | 22 771.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 5 367.00 | | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | | | 6 263.00 |
VS Prepaid expenses | 9 018.00 | | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 916.00 | 165 356.00 | 5 560.00 | 170 916.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 808.00 | 124 808.00 | | 124 808.00 |
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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 | | 2.00 | | |
