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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 146.00 | |
AT Other tangible assets | | | 4 971.00 | |
BJ TOTAL (I) | | | 6 116.00 | |
BT Goods | | | 45 333.00 | |
BX Customers and related accounts | | | 70 094.00 | |
BZ Other receivables | | | 42 607.00 | |
CF Cash and cash equivalents | | | 20 102.00 | |
CH Prepaid expenses | | | 300.00 | |
CJ TOTAL (II) | | | 178 437.00 | |
CO Grand total (0 to V) | | | 184 554.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 104.00 | 63 104.00 | | 63 104.00 |
DD Legal reserve (1) | 6 310.00 | 4 662.00 | | 6 310.00 |
DE Statutory or contractual reserves | 8 921.00 | | | 8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693.00 | 10 569.00 | | -4 693.00 |
DL TOTAL (I) | 73 642.00 | 78 335.00 | | 73 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 026.00 | 39 546.00 | | 23 026.00 |
DX Trade payables and related accounts | 44 112.00 | 78 760.00 | | 44 112.00 |
DY Tax and social security liabilities | 43 774.00 | 27 087.00 | | 43 774.00 |
EC TOTAL (IV) | 110 912.00 | 145 393.00 | | 110 912.00 |
EE Grand total (I to V) | 184 554.00 | 223 728.00 | | 184 554.00 |
EG Accrued income and payables due within one year | 110 912.00 | 145 393.00 | | 110 912.00 |
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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 | | | 767 489.00 | |
FJ Net sales | | | 767 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 786 524.00 | |
FS Purchases of goods (including customs duties) | | | 534 429.00 | |
FT Inventory change (goods) | | | 9 010.00 | |
FW Other purchases and external expenses | | | 85 338.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 112 201.00 | |
FZ Social Security Contributions | | | 41 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 795 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | -4 559.00 | -3 633.00 | | -4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 524.00 | 653 989.00 | | 786 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 217.00 | 643 420.00 | | 791 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693.00 | 10 569.00 | | -4 693.00 |
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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 | 41 889.00 | | 800.00 | 41 889.00 |
I4 DECREASES Grand Total | | | 42 689.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 913.00 | | 800.00 | 40 913.00 |
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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 | 29 349.00 | 7 224.00 | | 29 349.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 373.00 | 7 224.00 | | 28 373.00 |
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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 | 44 112.00 | 44 112.00 | | 44 112.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
UX Other trade receivables | 70 094.00 | | | 70 094.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VC Group and associates | 27 500.00 | | | 27 500.00 |
VI Group and Associates | 23 026.00 | 23 026.00 | | 23 026.00 |
VM Income taxes | 4 559.00 | | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | | | 8 227.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 002.00 | 113 002.00 | | 113 002.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 912.00 | 110 912.00 | | 110 912.00 |
