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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 | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 8 672.00 | 4 060.00 | 4 612.00 | 8 672.00 |
BJ TOTAL (I) | 9 092.00 | 4 480.00 | 4 612.00 | 9 092.00 |
BT Goods | 19 786.00 | | 19 786.00 | 19 786.00 |
BX Customers and related accounts | 91 529.00 | | 91 529.00 | 91 529.00 |
BZ Other receivables | 11 232.00 | | 11 232.00 | 11 232.00 |
CF Cash and cash equivalents | 81 939.00 | | 81 939.00 | 81 939.00 |
CH Prepaid expenses | 23 966.00 | | 23 966.00 | 23 966.00 |
CJ TOTAL (II) | 228 452.00 | | 228 452.00 | 228 452.00 |
CO Grand total (0 to V) | 237 543.00 | 4 480.00 | 233 064.00 | 237 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 25 000.00 | | 100 016.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 57.00 | 65 944.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 349.00 | 4 113.00 | | -109 349.00 |
DL TOTAL (I) | -6 776.00 | 97 557.00 | | -6 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 61 912.00 | | 1 958.00 |
DX Trade payables and related accounts | 111 090.00 | 106 371.00 | | 111 090.00 |
DY Tax and social security liabilities | 56 788.00 | 83 795.00 | | 56 788.00 |
EA Other liabilities | | 1 949.00 | | |
EB Prepaid income (2) | 70 004.00 | 6 387.00 | | 70 004.00 |
EC TOTAL (IV) | 239 840.00 | 260 412.00 | | 239 840.00 |
EE Grand total (I to V) | 233 064.00 | 357 969.00 | | 233 064.00 |
EG Accrued income and payables due within one year | 237 882.00 | 198 500.00 | | 237 882.00 |
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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 | | | 872 529.00 | |
FJ Net sales | | | 872 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 875 870.00 | |
FS Purchases of goods (including customs duties) | | | 716 813.00 | |
FT Inventory change (goods) | | | -12 244.00 | |
FW Other purchases and external expenses | | | 102 279.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 118 377.00 | |
FZ Social Security Contributions | | | 54 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 984 896.00 | |
GG - OPERATING RESULT (I - II) | | | -109 026.00 | |
GN Positive exchange differences | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 487.00 | 1 579 566.00 | | 878 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 837.00 | 1 575 452.00 | | 987 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 349.00 | 4 113.00 | | -109 349.00 |
HP References: Equipment leasing | | 3 302.00 | | |
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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 | 3 801.00 | | | 3 801.00 |
I4 DECREASES Grand Total | | | 9 092.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 2 529.00 | 1 951.00 | | 2 529.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 1 951.00 | | 2 109.00 |
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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 | 111 090.00 | 111 090.00 | | 111 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | | 1 958.00 | 1 958.00 |
8L Deferred income | 70 004.00 | 70 004.00 | | 70 004.00 |
UX Other trade receivables | 91 529.00 | | | 91 529.00 |
VP Miscellaneous | 11 232.00 | | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 788.00 | 56 788.00 | | 56 788.00 |
VS Prepaid expenses | 23 966.00 | | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 727.00 | 126 727.00 | | 126 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 840.00 | 237 882.00 | 1 958.00 | 239 840.00 |
