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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 44 054.00 | 42 972.00 | 1 082.00 | 44 054.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 67 100.00 | 45 313.00 | 21 787.00 | 67 100.00 |
BT Goods | 19 078.00 | | 19 078.00 | 19 078.00 |
BX Customers and related accounts | 205 713.00 | 7 545.00 | 198 168.00 | 205 713.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 42 674.00 | | 42 674.00 | 42 674.00 |
CH Prepaid expenses | 127 519.00 | | 127 519.00 | 127 519.00 |
CJ TOTAL (II) | 397 106.00 | 7 545.00 | 389 561.00 | 397 106.00 |
CO Grand total (0 to V) | 464 206.00 | 52 858.00 | 411 348.00 | 464 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 149 709.00 | 149 709.00 | | 149 709.00 |
DF Regulated reserves (1) | 14 079.00 | 14 080.00 | | 14 079.00 |
DG Other reserves | 33 569.00 | 33 569.00 | | 33 569.00 |
DH Retained earnings | 28 503.00 | | | 28 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 633.00 | 28 503.00 | | -68 633.00 |
DL TOTAL (I) | 197 927.00 | 266 561.00 | | 197 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 001.00 | | |
DX Trade payables and related accounts | 77 883.00 | 36 825.00 | | 77 883.00 |
DY Tax and social security liabilities | 134 738.00 | 30 316.00 | | 134 738.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 213 421.00 | 69 142.00 | | 213 421.00 |
EE Grand total (I to V) | 411 348.00 | 335 703.00 | | 411 348.00 |
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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 | 551 073.00 | 75 343.00 | 626 416.00 | 551 073.00 |
FG Production sold - services | 2 412.00 | 6 657.00 | 9 069.00 | 2 412.00 |
FJ Net sales | 553 485.00 | 82 000.00 | 635 485.00 | 553 485.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 635 723.00 | |
FS Purchases of goods (including customs duties) | | | 456 018.00 | |
FT Inventory change (goods) | | | 297.00 | |
FW Other purchases and external expenses | | | 85 969.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 79 440.00 | |
FZ Social Security Contributions | | | 29 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 665 888.00 | |
GG - OPERATING RESULT (I - II) | | | -30 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 38 468.00 | | | 38 468.00 |
HH Total exceptional expenses (VIII) | 38 468.00 | | | 38 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 468.00 | 598.00 | | -38 468.00 |
HK Income tax | | 4 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 723.00 | 678 285.00 | | 635 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 356.00 | 649 782.00 | | 704 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 633.00 | 28 503.00 | | -68 633.00 |
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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 | 42 640.00 | 2 673.00 | | 42 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 640.00 | 2 673.00 | | 42 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 545.00 | | | 7 545.00 |
7B Total provisions for depreciation | 7 545.00 | | | 7 545.00 |
7C Grand total | 7 545.00 | | | 7 545.00 |
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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 | 213 422.00 | 158 409.00 | 55 013.00 | 213 422.00 |
VS Prepaid expenses | 127 519.00 | | | 127 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 873.00 | 283 793.00 | 179 080.00 | 462 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 422.00 | 158 409.00 | 55 013.00 | 213 422.00 |
