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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 650.00 | 22 207.00 | -4 557.00 | 17 650.00 |
AX Advances and down payments | 339.00 | 357.00 | -17.00 | 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 714.00 | 68 900.00 | 13 814.00 | 82 714.00 |
BZ Other receivables | 11 160.00 | 7 053.00 | 4 106.00 | 11 160.00 |
CF Cash and cash equivalents | 15 022.00 | 29 537.00 | -14 514.00 | 15 022.00 |
CH Prepaid expenses | 6 703.00 | 6 003.00 | 699.00 | 6 703.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 379 709.00 | 391 151.00 | -11 441.00 | 379 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 47 163.00 | 47 163.00 | | 47 163.00 |
DH Retained earnings | -46 760.00 | -50 776.00 | | -46 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 348.00 | 4 016.00 | | -24 348.00 |
DL TOTAL (I) | 75 055.00 | 99 403.00 | | 75 055.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 396.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 801.00 | 105 479.00 | | 94 801.00 |
DX Trade payables and related accounts | 175 640.00 | 144 600.00 | | 175 640.00 |
DY Tax and social security liabilities | 32 036.00 | 39 472.00 | | 32 036.00 |
EA Other liabilities | 1 498.00 | 1 799.00 | | 1 498.00 |
EC TOTAL (IV) | 304 654.00 | 291 748.00 | | 304 654.00 |
EE Grand total (I to V) | 379 709.00 | 391 151.00 | | 379 709.00 |
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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 | | | 879 674.00 | |
FG Production sold - services | | | 20 718.00 | |
FJ Net sales | | | 900 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 444.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 914 865.00 | |
FS Purchases of goods (including customs duties) | | | 545 357.00 | |
FT Inventory change (goods) | | | 10 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 934.00 | |
FW Other purchases and external expenses | | | 174 752.00 | |
FX Taxes, duties, and similar payments | | | 16 071.00 | |
FY Salaries and Wages | | | 129 180.00 | |
FZ Social Security Contributions | | | 32 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GB Operating Expenses - Provisions | | | 2 402.00 | |
GE Other Expenses | | | 23 314.00 | |
GF Total Operating Expenses (II) | | | 942 269.00 | |
GG - OPERATING RESULT (I - II) | | | -27 404.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HK Income tax | -9 112.00 | -8 038.00 | | -9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 306.00 | 971 929.00 | | 933 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 654.00 | 967 913.00 | | 957 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 348.00 | 4 016.00 | | -24 348.00 |
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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 | 323 971.00 | | 180.00 | 323 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | | 324 152.00 | |
IO DECREASES Total including other intangible assets | | | 25 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 845.00 | | | 25 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 350.00 | | 180.00 | 290 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | | 7 776.00 |
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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 | 293 987.00 | 4 738.00 | | 293 987.00 |
PE DEPRECIATION Total including other intangible assets | 25 845.00 | | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 142.00 | 4 738.00 | | 268 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 763.00 | 2 402.00 | 11 034.00 | 14 763.00 |
7B Total provisions for depreciation | 14 763.00 | 2 402.00 | 11 034.00 | 14 763.00 |
7C Grand total | 14 763.00 | 2 402.00 | 11 034.00 | 14 763.00 |
UE of which provisions and reversals: - Operating | | 2 402.00 | 11 034.00 | |
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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 | 175 640.00 | 175 640.00 | | 175 640.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 7 776.00 | 7 776.00 | | 7 776.00 |
UX Other trade receivables | 74 009.00 | | | 74 009.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 14 836.00 | | | 14 836.00 |
VB VAT | 5 193.00 | | | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 94 801.00 | 94 801.00 | | 94 801.00 |
VP Miscellaneous | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | | | 3 509.00 |
VS Prepaid expenses | 6 703.00 | | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 486.00 | 114 486.00 | | 114 486.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 654.00 | 304 654.00 | | 304 654.00 |
