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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 30 335.00 | 25 680.00 | 4 655.00 | 30 335.00 |
BJ TOTAL (I) | 31 235.00 | 26 515.00 | 4 720.00 | 31 235.00 |
BT Goods | 7 914.00 | | 7 914.00 | 7 914.00 |
BX Customers and related accounts | 247 959.00 | | 247 959.00 | 247 959.00 |
BZ Other receivables | 122 439.00 | | 122 439.00 | 122 439.00 |
CF Cash and cash equivalents | 70 271.00 | | 70 271.00 | 70 271.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 449 852.00 | | 449 852.00 | 449 852.00 |
CO Grand total (0 to V) | 481 087.00 | 26 515.00 | 454 572.00 | 481 087.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 90 517.00 | | | 90 517.00 |
DH Retained earnings | | -41 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 871.00 | 132 301.00 | | -18 871.00 |
DL TOTAL (I) | 78 246.00 | 97 117.00 | | 78 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 1 643.00 | | 4 102.00 |
DX Trade payables and related accounts | 315 481.00 | 352 205.00 | | 315 481.00 |
DY Tax and social security liabilities | 35 936.00 | 55 308.00 | | 35 936.00 |
EA Other liabilities | 20 808.00 | | | 20 808.00 |
EC TOTAL (IV) | 376 326.00 | 409 157.00 | | 376 326.00 |
EE Grand total (I to V) | 454 572.00 | 506 274.00 | | 454 572.00 |
EG Accrued income and payables due within one year | 376 326.00 | 409 157.00 | | 376 326.00 |
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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 | 1 009 190.00 | | 1 009 190.00 | 1 009 190.00 |
FJ Net sales | 1 009 190.00 | | 1 009 190.00 | 1 009 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 269.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 021 532.00 | |
FS Purchases of goods (including customs duties) | | | 532 310.00 | |
FT Inventory change (goods) | | | -609.00 | |
FW Other purchases and external expenses | | | 155 010.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 288 587.00 | |
FZ Social Security Contributions | | | 54 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 035 155.00 | |
GG - OPERATING RESULT (I - II) | | | -13 623.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 269.00 | 8 124.00 | | 12 269.00 |
A2 TOTAL ASSETS | 3 481.00 | 3 570.00 | | 3 481.00 |
HB Exceptional income from capital transactions | 750.00 | 1.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1.00 | | 750.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 70.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -69.00 | | 258.00 |
HK Income tax | 1 494.00 | -13 878.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 827.00 | 1 260 761.00 | | 1 023 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 698.00 | 1 128 460.00 | | 1 042 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 871.00 | 132 301.00 | | -18 871.00 |
HP References: Equipment leasing | 29 465.00 | 29 490.00 | | 29 465.00 |
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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 | 30 228.00 | | 3 614.00 | 30 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 31 235.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 30 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393.00 | | 2 614.00 | 29 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 25 301.00 | 2 395.00 | 1 181.00 | 25 301.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 465.00 | 2 395.00 | 1 181.00 | 24 465.00 |
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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 | 315 481.00 | 315 481.00 | | 315 481.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 808.00 | 20 808.00 | | 20 808.00 |
UX Other trade receivables | 247 959.00 | 247 959.00 | | 247 959.00 |
VB VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VC Group and associates | 96 563.00 | 98 563.00 | | 96 563.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VM Income taxes | 16 481.00 | 16 481.00 | | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 666.00 | 371 666.00 | | 371 666.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 328.00 | 376 328.00 | | 376 328.00 |
