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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AR Technical installations, industrial equipment and tools | 12 856.00 | 3 817.00 | 9 040.00 | 12 856.00 |
AT Other tangible assets | 15 414.00 | 7 495.00 | 7 918.00 | 15 414.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 123 396.00 | 20 538.00 | 102 858.00 | 123 396.00 |
BX Customers and related accounts | 391 029.00 | 13 027.00 | 378 002.00 | 391 029.00 |
BZ Other receivables | 32 447.00 | | 32 447.00 | 32 447.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 426 691.00 | 13 027.00 | 413 664.00 | 426 691.00 |
CO Grand total (0 to V) | 550 087.00 | 33 565.00 | 516 522.00 | 550 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -628 514.00 | | | -628 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 510.00 | | | -10 510.00 |
DL TOTAL (I) | -589 024.00 | | | -589 024.00 |
DU Loans and Debts from Credit Institutions (3) | 22 391.00 | | | 22 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 462.00 | | | 380 462.00 |
DX Trade payables and related accounts | 642 806.00 | | | 642 806.00 |
DY Tax and social security liabilities | 59 530.00 | | | 59 530.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 1 105 546.00 | | | 1 105 546.00 |
EE Grand total (I to V) | 516 522.00 | | | 516 522.00 |
EG Accrued income and payables due within one year | 1 105 546.00 | | | 1 105 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 391.00 | | | 22 391.00 |
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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 | 1 861 233.00 | | 1 861 233.00 | 1 861 233.00 |
FG Production sold - services | 153 473.00 | | 153 473.00 | 153 473.00 |
FJ Net sales | 2 014 706.00 | | 2 014 706.00 | 2 014 706.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 2 023 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 484.00 | |
FW Other purchases and external expenses | | | 215 924.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 220 672.00 | |
FZ Social Security Contributions | | | 40 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 031 658.00 | |
GG - OPERATING RESULT (I - II) | | | -8 456.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 103.00 | | | 2 025 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 613.00 | | | 2 035 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 510.00 | | | -10 510.00 |
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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 | 115 773.00 | | 7 623.00 | 115 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096.00 | | | 7 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 123 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 096.00 | |
IO DECREASES Total including other intangible assets | | | 79 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 847.00 | | 5 423.00 | 22 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 200.00 | 6 000.00 |
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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 | 16 742.00 | 3 796.00 | | 16 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 096.00 | | | 7 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 3 795.00 | | 7 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 118.00 | | 91.00 | 13 118.00 |
7B Total provisions for depreciation | 13 118.00 | | 91.00 | 13 118.00 |
7C Grand total | 13 118.00 | | 91.00 | 13 118.00 |
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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 | 642 806.00 | 642 806.00 | | 642 806.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 377 285.00 | 377 285.00 | | 377 285.00 |
VA Doubtful or disputed receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
VB VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VC Group and associates | 12 718.00 | 12 718.00 | | 12 718.00 |
VH Loans with a maturity of more than one year at origin | 22 391.00 | 22 391.00 | | 22 391.00 |
VI Group and Associates | 380 462.00 | 380 462.00 | | 380 462.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 934.00 | 409 990.00 | 21 943.00 | 431 934.00 |
VW VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 546.00 | 1 105 546.00 | | 1 105 546.00 |
