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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 650.00 | 9 002.00 | 6 649.00 | 15 650.00 |
BH Other financial assets | 16 399.00 | | 16 399.00 | 16 399.00 |
BJ TOTAL (I) | 32 049.00 | 9 002.00 | 23 047.00 | 32 049.00 |
BX Customers and related accounts | 2 761 795.00 | 7 337.00 | 2 754 458.00 | 2 761 795.00 |
BZ Other receivables | 189 670.00 | | 189 670.00 | 189 670.00 |
CF Cash and cash equivalents | 822 257.00 | | 822 257.00 | 822 257.00 |
CJ TOTAL (II) | 3 773 722.00 | 7 337.00 | 3 766 386.00 | 3 773 722.00 |
CO Grand total (0 to V) | 3 805 771.00 | 16 338.00 | 3 789 433.00 | 3 805 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 44 718.00 | | | 44 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | 47 218.00 | | -1 515.00 |
DL TOTAL (I) | 70 703.00 | 72 218.00 | | 70 703.00 |
DP Provisions for Risks | 125 724.00 | 59 000.00 | | 125 724.00 |
DR TOTAL (IV) | 125 724.00 | 59 000.00 | | 125 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 4 922 875.00 | | 4 129.00 |
DX Trade payables and related accounts | 3 112 420.00 | 126 781.00 | | 3 112 420.00 |
DY Tax and social security liabilities | 467 653.00 | 433 732.00 | | 467 653.00 |
EA Other liabilities | 8 804.00 | 104 308.00 | | 8 804.00 |
EC TOTAL (IV) | 3 593 006.00 | 5 587 696.00 | | 3 593 006.00 |
EE Grand total (I to V) | 3 789 433.00 | 5 718 915.00 | | 3 789 433.00 |
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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 | 15 163 820.00 | | 15 163 820.00 | 15 163 820.00 |
FD Production sold - goods | -1 748.00 | | -1 748.00 | -1 748.00 |
FG Production sold - services | 32 725.00 | | 32 725.00 | 32 725.00 |
FJ Net sales | 15 194 798.00 | | 15 194 798.00 | 15 194 798.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 878.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 490 689.00 | |
FS Purchases of goods (including customs duties) | | | 10 823 264.00 | |
FW Other purchases and external expenses | | | 2 737 304.00 | |
FX Taxes, duties, and similar payments | | | 58 224.00 | |
FY Salaries and Wages | | | 1 201 789.00 | |
FZ Social Security Contributions | | | 493 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 451 863.00 | |
GG - OPERATING RESULT (I - II) | | | 38 827.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 31 853.00 | |
GU Total financial expenses (VI) | | | 31 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 683.00 | | | 10 683.00 |
HD Total exceptional income (VII) | 10 683.00 | | | 10 683.00 |
HE Exceptional expenses on management operations | 19 221.00 | 83 822.00 | | 19 221.00 |
HH Total exceptional expenses (VIII) | 19 221.00 | 83 822.00 | | 19 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 538.00 | -83 822.00 | | -8 538.00 |
HK Income tax | | 13 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 501 422.00 | 10 294 378.00 | | 15 501 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 502 937.00 | 10 247 160.00 | | 15 502 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | 47 218.00 | | -1 515.00 |
HP References: Equipment leasing | 2 287.00 | | | 2 287.00 |
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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 | 21 428.00 | | 10 621.00 | 21 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 399.00 | |
I4 DECREASES Grand Total | | | 32 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 928.00 | | 2 722.00 | 12 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 7 899.00 | 8 500.00 |
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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 | 4 178.00 | 4 824.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 4 824.00 | | 4 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 125 724.00 | 59 000.00 | 59 000.00 |
6T Receivables | 86 923.00 | 7 337.00 | 86 923.00 | 86 923.00 |
7B Total provisions for depreciation | 86 923.00 | 7 337.00 | 86 923.00 | 86 923.00 |
7C Grand total | 145 923.00 | 133 061.00 | 145 923.00 | 145 923.00 |
UE of which provisions and reversals: - Operating | | 133 061.00 | 145 923.00 | |
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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 | 3 112 420.00 | 3 112 420.00 | | 3 112 420.00 |
8C Staff and Related Accounts | 216 357.00 | 216 357.00 | | 216 357.00 |
8D Social Security and Other Social Organizations | 194 603.00 | 194 603.00 | | 194 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
UT Other financial assets | 16 399.00 | | 16 399.00 | 16 399.00 |
UX Other trade receivables | 2 752 991.00 | 2 752 991.00 | | 2 752 991.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 8 804.00 | 8 804.00 | | 8 804.00 |
VB VAT | 48 696.00 | 48 696.00 | | 48 696.00 |
VC Group and associates | 102 988.00 | 102 988.00 | | 102 988.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VM Income taxes | 36 280.00 | 36 280.00 | | 36 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 156.00 | 31 156.00 | | 31 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 864.00 | 2 951 465.00 | 16 399.00 | 2 967 864.00 |
VW VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 006.00 | 3 593 006.00 | | 3 593 006.00 |
