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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 295.00 | 2 295.00 | | 2 295.00 |
AT Other tangible assets | 31 184.00 | 6 309.00 | 24 876.00 | 31 184.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 37 379.00 | 8 604.00 | 28 776.00 | 37 379.00 |
BT Goods | 24 634.00 | | 24 634.00 | 24 634.00 |
BX Customers and related accounts | 35 990.00 | | 35 990.00 | 35 990.00 |
BZ Other receivables | 23 748.00 | | 23 748.00 | 23 748.00 |
CD Marketable securities | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 382.00 | | 114 382.00 | 114 382.00 |
CO Grand total (0 to V) | 151 761.00 | 8 604.00 | 143 157.00 | 151 761.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 34 970.00 | 21 335.00 | | 34 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 491.00 | 29 383.00 | | -21 491.00 |
DL TOTAL (I) | 37 679.00 | 74 918.00 | | 37 679.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 9 348.00 | | 1 854.00 |
DX Trade payables and related accounts | 62 420.00 | 61 644.00 | | 62 420.00 |
DY Tax and social security liabilities | 19 833.00 | 11 744.00 | | 19 833.00 |
EA Other liabilities | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 105 478.00 | 82 736.00 | | 105 478.00 |
EE Grand total (I to V) | 143 157.00 | 157 653.00 | | 143 157.00 |
EG Accrued income and payables due within one year | 105 478.00 | 82 736.00 | | 105 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 135.00 | | | 17 135.00 |
EI Including equity loans | 1 854.00 | | | 1 854.00 |
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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 | 1 205 819.00 | | 1 205 819.00 | 1 205 819.00 |
FJ Net sales | 1 205 819.00 | | 1 205 819.00 | 1 205 819.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 214 308.00 | |
FS Purchases of goods (including customs duties) | | | 898 613.00 | |
FT Inventory change (goods) | | | -3 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 125 921.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 142 669.00 | |
FZ Social Security Contributions | | | 60 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 234 276.00 | |
GG - OPERATING RESULT (I - II) | | | -19 968.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | 722.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 722.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -722.00 | | -1 540.00 |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 325.00 | 1 020 449.00 | | 1 214 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 816.00 | 991 067.00 | | 1 235 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 491.00 | 29 383.00 | | -21 491.00 |
HP References: Equipment leasing | 13 066.00 | | | 13 066.00 |
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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 | 10 429.00 | | 26 951.00 | 10 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 37 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809.00 | | 25 376.00 | 5 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 1 575.00 | 2 325.00 |
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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 | 5 846.00 | 2 758.00 | | 5 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 2 758.00 | | 3 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 62 420.00 | 62 420.00 | | 62 420.00 |
8C Staff and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8D Social Security and Other Social Organizations | 12 528.00 | 12 528.00 | | 12 528.00 |
8E Income Taxes | 49 745.00 | 49 745.00 | | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 35 990.00 | 35 990.00 | | 35 990.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VG Loans with a maturity of up to one year at origin | 17 135.00 | 17 135.00 | | 17 135.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VM Income taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 637.00 | 63 637.00 | | 63 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 478.00 | 105 478.00 | | 105 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
