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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
AT Other tangible assets | 91 487.00 | 57 350.00 | 34 137.00 | 91 487.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 99 445.00 | 60 509.00 | 38 935.00 | 99 445.00 |
BT Goods | 123 326.00 | | 123 326.00 | 123 326.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 273 428.00 | | 273 428.00 | 273 428.00 |
BZ Other receivables | 47 801.00 | | 47 801.00 | 47 801.00 |
CF Cash and cash equivalents | 51 993.00 | | 51 993.00 | 51 993.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 500 641.00 | | 500 641.00 | 500 641.00 |
CO Grand total (0 to V) | 600 086.00 | 60 509.00 | 539 576.00 | 600 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 205 163.00 | | | 205 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 980.00 | | | -40 980.00 |
DL TOTAL (I) | 274 183.00 | | | 274 183.00 |
DU Loans and Debts from Credit Institutions (3) | 30 451.00 | | | 30 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 450.00 | | | 27 450.00 |
DX Trade payables and related accounts | 74 946.00 | | | 74 946.00 |
DY Tax and social security liabilities | 128 521.00 | | | 128 521.00 |
EA Other liabilities | 4 023.00 | | | 4 023.00 |
EC TOTAL (IV) | 265 393.00 | | | 265 393.00 |
EE Grand total (I to V) | 539 576.00 | | | 539 576.00 |
EG Accrued income and payables due within one year | 265 393.00 | | | 265 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 905 863.00 | 332 623.00 | 2 238 486.00 | 1 905 863.00 |
FG Production sold - services | 16 487.00 | 2 242.00 | 18 729.00 | 16 487.00 |
FJ Net sales | 1 922 351.00 | 334 865.00 | 2 257 216.00 | 1 922 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 2 265 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 216.00 | |
FT Inventory change (goods) | | | -6 046.00 | |
FW Other purchases and external expenses | | | 213 246.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 310 433.00 | |
FZ Social Security Contributions | | | 136 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GE Other Expenses | | | 15 868.00 | |
GF Total Operating Expenses (II) | | | 2 324 613.00 | |
GG - OPERATING RESULT (I - II) | | | -58 964.00 | |
GL Other interest and similar income | | | 24 366.00 | |
GP Total financial income (V) | | | 24 366.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 733.00 | | | 5 733.00 |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HB Exceptional income from capital transactions | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 4 706.00 | | | 4 706.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | | | 5 283.00 |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 722.00 | | | 2 294 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 703.00 | | | 2 335 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 980.00 | | | -40 980.00 |
HP References: Equipment leasing | 16 858.00 | | | 16 858.00 |
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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 | 82 165.00 | | | 82 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 798.00 | |
I4 DECREASES Grand Total | | | 99 445.00 | |
IO DECREASES Total including other intangible assets | | | 3 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 159.00 | | | 3 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 925.00 | | | 71 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081.00 | | | 7 081.00 |
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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 | 51 219.00 | 13 291.00 | 4 000.00 | 51 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 060.00 | 13 291.00 | 4 000.00 | 48 060.00 |
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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 | 74 946.00 | 74 946.00 | | 74 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 474.00 | 31 474.00 | | 31 474.00 |
UT Other financial assets | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 273 429.00 | | | 273 429.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 30 145.00 | 30 145.00 | | 30 145.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 525.00 | | | 37 525.00 |
VP Miscellaneous | 47 801.00 | | | 47 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 522.00 | 128 522.00 | | 128 522.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 254.00 | 324 456.00 | 4 798.00 | 329 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 394.00 | 265 394.00 | | 265 394.00 |
