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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 | 20 615.00 | 20 614.00 | | 20 615.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 15 667.00 | 15 003.00 | 664.00 | 15 667.00 |
BJ TOTAL (I) | 62 198.00 | 35 617.00 | 26 582.00 | 62 198.00 |
BX Customers and related accounts | 281 597.00 | 37 938.00 | 243 659.00 | 281 597.00 |
BZ Other receivables | 82 956.00 | | 82 956.00 | 82 956.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 365 920.00 | 37 938.00 | 327 982.00 | 365 920.00 |
CO Grand total (0 to V) | 428 118.00 | 73 555.00 | 354 564.00 | 428 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | -287 046.00 | | | -287 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | | | 3 821.00 |
DL TOTAL (I) | -241 287.00 | | | -241 287.00 |
DU Loans and Debts from Credit Institutions (3) | 28 586.00 | | | 28 586.00 |
DX Trade payables and related accounts | 515 895.00 | | | 515 895.00 |
DY Tax and social security liabilities | 51 369.00 | | | 51 369.00 |
EC TOTAL (IV) | 595 851.00 | | | 595 851.00 |
EE Grand total (I to V) | 354 564.00 | | | 354 564.00 |
EG Accrued income and payables due within one year | 595 851.00 | | | 595 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | 1 039 897.00 | | 1 039 897.00 | 1 039 897.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 1 040 458.00 | | 1 040 458.00 | 1 040 458.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 040 460.00 | |
FS Purchases of goods (including customs duties) | | | 841 933.00 | |
FU Purchases of raw materials and other supplies | | | -46 553.00 | |
FW Other purchases and external expenses | | | 101 524.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 81 799.00 | |
FZ Social Security Contributions | | | 36 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 504.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 027 204.00 | |
GG - OPERATING RESULT (I - II) | | | 13 256.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 865.00 | | | 1 040 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 044.00 | | | 1 037 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | | | 3 821.00 |
HP References: Equipment leasing | 636.00 | | | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 434.00 | 3 504.00 | | 34 434.00 |
7B Total provisions for depreciation | 34 434.00 | 3 504.00 | | 34 434.00 |
7C Grand total | 34 434.00 | 3 504.00 | | 34 434.00 |
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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 | 515 895.00 | 515 895.00 | | 515 895.00 |
VG Loans with a maturity of up to one year at origin | 28 586.00 | 28 586.00 | | 28 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 369.00 | 51 369.00 | | 51 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 054.00 | 365 054.00 | | 365 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 851.00 | 595 851.00 | | 595 851.00 |
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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 | | | 2.00 |
