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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
BF Loans | 17 531.00 | | 17 531.00 | 17 531.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 32 781.00 | | 32 781.00 | 32 781.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 67 057.00 | | 67 057.00 | 67 057.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 82 875.00 | | 82 875.00 | 82 875.00 |
CO Grand total (0 to V) | 115 656.00 | | 115 656.00 | 115 656.00 |
CP Shares due in less than one year | 18 181.00 | | | 18 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 943.00 | 8 887.00 | | -4 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | -13 830.00 | | 4 359.00 |
DL TOTAL (I) | 10 416.00 | 6 057.00 | | 10 416.00 |
DX Trade payables and related accounts | 77 841.00 | 165 291.00 | | 77 841.00 |
DY Tax and social security liabilities | 24 695.00 | 45 919.00 | | 24 695.00 |
EA Other liabilities | 2 705.00 | 1 173.00 | | 2 705.00 |
EC TOTAL (IV) | 105 240.00 | 212 383.00 | | 105 240.00 |
EE Grand total (I to V) | 115 656.00 | 218 440.00 | | 115 656.00 |
EG Accrued income and payables due within one year | 105 240.00 | 212 383.00 | | 105 240.00 |
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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 | 676 476.00 | 1 618.00 | 678 094.00 | 676 476.00 |
FG Production sold - services | 9 275.00 | 60.00 | 9 335.00 | 9 275.00 |
FJ Net sales | 685 752.00 | 1 678.00 | 687 430.00 | 685 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 431.00 | |
FS Purchases of goods (including customs duties) | | | 439 107.00 | |
FT Inventory change (goods) | | | -306.00 | |
FW Other purchases and external expenses | | | 145 276.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 64 073.00 | |
FZ Social Security Contributions | | | 30 201.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 682 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 52.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 52.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -52.00 | | -54.00 |
HK Income tax | 92.00 | -1 745.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 628.00 | 772 106.00 | | 687 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 269.00 | 785 937.00 | | 683 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359.00 | -13 830.00 | | 4 359.00 |
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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 | 37 620.00 | | | 37 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 181.00 | |
I4 DECREASES Grand Total | | | 32 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 020.00 | | | 23 020.00 |
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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 | 77 841.00 | 77 841.00 | | 77 841.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 16 248.00 | 16 248.00 | | 16 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UP Loans | 17 531.00 | 17 531.00 | | 17 531.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 67 057.00 | | | 67 057.00 |
VB VAT | 5 987.00 | | | 5 987.00 |
VJ Loans taken out during the year | 14 038.00 | | | 14 038.00 |
VK Loans repaid during the year | 14 038.00 | | | 14 038.00 |
VM Income taxes | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 935.00 | 95 935.00 | | 95 935.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 241.00 | 105 241.00 | | 105 241.00 |
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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 | 1.00 | 1.00 | | 1.00 |
