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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 16 147.00 | 16 147.00 | | 16 147.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 20 311.00 | 17 732.00 | 2 579.00 | 20 311.00 |
BX Customers and related accounts | 1 692 228.00 | 48 476.00 | 1 643 751.00 | 1 692 228.00 |
BZ Other receivables | 115 930.00 | | 115 930.00 | 115 930.00 |
CF Cash and cash equivalents | 87 356.00 | | 87 356.00 | 87 356.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 897 351.00 | 48 476.00 | 1 848 874.00 | 1 897 351.00 |
CO Grand total (0 to V) | 1 917 662.00 | 66 208.00 | 1 851 454.00 | 1 917 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 552 983.00 | 765 062.00 | | 552 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 470.00 | -212 079.00 | | -549 470.00 |
DL TOTAL (I) | 113 513.00 | 662 983.00 | | 113 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 556 847.00 | | |
DX Trade payables and related accounts | 1 677 617.00 | 563 054.00 | | 1 677 617.00 |
DY Tax and social security liabilities | 58 055.00 | 64 803.00 | | 58 055.00 |
EA Other liabilities | 2 268.00 | 5 012.00 | | 2 268.00 |
EC TOTAL (IV) | 1 737 941.00 | 1 189 716.00 | | 1 737 941.00 |
EE Grand total (I to V) | 1 851 454.00 | 1 852 699.00 | | 1 851 454.00 |
EG Accrued income and payables due within one year | 1 737 941.00 | 1 189 716.00 | | 1 737 941.00 |
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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 | | | 8 315 437.00 | |
FG Production sold - services | | | 42 996.00 | |
FJ Net sales | | | 8 358 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 694.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 368 183.00 | |
FS Purchases of goods (including customs duties) | | | 4 548 037.00 | |
FW Other purchases and external expenses | | | 4 150 500.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 130 347.00 | |
FZ Social Security Contributions | | | 50 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 971.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 8 913 221.00 | |
GG - OPERATING RESULT (I - II) | | | -545 038.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 334.00 | 5 367.00 | | 5 334.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 368 985.00 | 7 064 434.00 | | 8 368 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918 455.00 | 7 276 513.00 | | 8 918 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 470.00 | -212 079.00 | | -549 470.00 |
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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 | 20 311.00 | | | 20 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 20 311.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 283.00 | | | 17 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 17 732.00 | | | 17 732.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 283.00 | | | 17 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 865.00 | 24 971.00 | 4 360.00 | 27 865.00 |
7B Total provisions for depreciation | 27 865.00 | 24 971.00 | 4 360.00 | 27 865.00 |
7C Grand total | 27 865.00 | 24 971.00 | 4 360.00 | 27 865.00 |
UE of which provisions and reversals: - Operating | | 24 971.00 | 4 360.00 | |
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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 | 1 677 617.00 | 1 677 617.00 | | 1 677 617.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 31 195.00 | 31 195.00 | | 31 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 1 634 105.00 | 1 634 105.00 | | 1 634 105.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 58 122.00 | 58 122.00 | | 58 122.00 |
VB VAT | 89 028.00 | 89 028.00 | | 89 028.00 |
VM Income taxes | 24 538.00 | 24 538.00 | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 574.00 | 1 812 574.00 | | 1 812 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 941.00 | 1 737 941.00 | | 1 737 941.00 |
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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 | 3.00 | 3.00 | | 3.00 |
