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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
AT Other tangible assets | 24 770.00 | 12 247.00 | 12 523.00 | 24 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 805.00 | 33 267.00 | 14 538.00 | 47 805.00 |
BT Goods | 89 015.00 | | 89 015.00 | 89 015.00 |
BX Customers and related accounts | 378 230.00 | 609.00 | 377 620.00 | 378 230.00 |
BZ Other receivables | 56 624.00 | | 56 624.00 | 56 624.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 540 399.00 | 609.00 | 539 790.00 | 540 399.00 |
CO Grand total (0 to V) | 588 205.00 | 33 877.00 | 554 328.00 | 588 205.00 |
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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 |
DG Other reserves | 86 535.00 | 76 535.00 | | 86 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 270.00 | 10 000.00 | | -11 270.00 |
DL TOTAL (I) | 115 965.00 | 127 235.00 | | 115 965.00 |
DU Loans and Debts from Credit Institutions (3) | 24 485.00 | | | 24 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 316.00 | 40 398.00 | | 44 316.00 |
DX Trade payables and related accounts | 258 425.00 | 162 515.00 | | 258 425.00 |
DY Tax and social security liabilities | 86 304.00 | 75 372.00 | | 86 304.00 |
EA Other liabilities | | -2 266.00 | | |
EB Prepaid income (2) | 24 833.00 | 13 091.00 | | 24 833.00 |
EC TOTAL (IV) | 438 363.00 | 289 111.00 | | 438 363.00 |
EE Grand total (I to V) | 554 328.00 | 416 345.00 | | 554 328.00 |
EG Accrued income and payables due within one year | 438 363.00 | | | 438 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 485.00 | | | 24 485.00 |
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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 | 1 221 527.00 | | 1 221 527.00 | 1 221 527.00 |
FG Production sold - services | 410 268.00 | | 410 268.00 | 410 268.00 |
FJ Net sales | 1 631 795.00 | | 1 631 795.00 | 1 631 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 719.00 | |
FS Purchases of goods (including customs duties) | | | 998 866.00 | |
FT Inventory change (goods) | | | -46 149.00 | |
FW Other purchases and external expenses | | | 367 244.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 240 486.00 | |
FZ Social Security Contributions | | | 112 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 683 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 959.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 662.00 | | | 44 662.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 47.00 | | 55.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 6 733.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -6 686.00 | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 774.00 | 1 136 292.00 | | 1 676 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 044.00 | 1 126 292.00 | | 1 688 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 270.00 | 10 000.00 | | -11 270.00 |
HP References: Equipment leasing | 9 791.00 | | | 9 791.00 |
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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 | 45 622.00 | | 10 499.00 | 45 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 8 316.00 | 47 805.00 | |
IO DECREASES Total including other intangible assets | | | 21 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 316.00 | 24 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 020.00 | | | 21 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587.00 | | 10 499.00 | 22 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 38 464.00 | 3 119.00 | 8 316.00 | 38 464.00 |
PE DEPRECIATION Total including other intangible assets | 21 020.00 | | | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 444.00 | 3 119.00 | 8 316.00 | 17 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | | 261.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | | 261.00 | 870.00 |
7C Grand total | 870.00 | | 261.00 | 870.00 |
UE of which provisions and reversals: - Operating | | | 261.00 | |
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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 | 258 425.00 | 258 425.00 | | 258 425.00 |
8C Staff and Related Accounts | 23 229.00 | 23 229.00 | | 23 229.00 |
8D Social Security and Other Social Organizations | 33 086.00 | 33 086.00 | | 33 086.00 |
8L Deferred income | 24 833.00 | 24 833.00 | | 24 833.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 375 798.00 | | | 375 798.00 |
UY Staff and related accounts | 5 485.00 | | | 5 485.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 32 663.00 | | | 32 663.00 |
VH Loans with a maturity of more than one year at origin | 24 485.00 | 24 485.00 | | 24 485.00 |
VI Group and Associates | 44 316.00 | 44 316.00 | | 44 316.00 |
VM Income taxes | 13 092.00 | | | 13 092.00 |
VN Other taxes, similar payments | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 675.00 | 438 675.00 | 2 000.00 | 440 675.00 |
VW VAT | 27 730.00 | 27 730.00 | | 27 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 363.00 | 438 363.00 | | 438 363.00 |
