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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 709.00 | 276.00 | 3 985.00 |
AT Other tangible assets | 48 772.00 | 34 981.00 | 13 791.00 | 48 772.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 67 777.00 | 45 330.00 | 22 447.00 | 67 777.00 |
BT Goods | 447 482.00 | | 447 482.00 | 447 482.00 |
BX Customers and related accounts | 458 040.00 | 26 874.00 | 431 166.00 | 458 040.00 |
BZ Other receivables | 9 901.00 | | 9 901.00 | 9 901.00 |
CF Cash and cash equivalents | 79 054.00 | | 79 054.00 | 79 054.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 1 000 175.00 | 26 874.00 | 973 301.00 | 1 000 175.00 |
CO Grand total (0 to V) | 1 067 952.00 | 72 204.00 | 995 748.00 | 1 067 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 940.00 | 597 940.00 | | 597 940.00 |
DH Retained earnings | -168 978.00 | -158 330.00 | | -168 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 601.00 | -10 648.00 | | -7 601.00 |
DL TOTAL (I) | 421 362.00 | 428 962.00 | | 421 362.00 |
DX Trade payables and related accounts | 489 785.00 | 516 798.00 | | 489 785.00 |
DY Tax and social security liabilities | 84 600.00 | 95 768.00 | | 84 600.00 |
EC TOTAL (IV) | 574 386.00 | 612 566.00 | | 574 386.00 |
EE Grand total (I to V) | 995 748.00 | 1 041 528.00 | | 995 748.00 |
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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 | 1 774 769.00 | 2 755.00 | 1 777 524.00 | 1 774 769.00 |
FG Production sold - services | 53 203.00 | 304.00 | 53 507.00 | 53 203.00 |
FJ Net sales | 1 827 973.00 | 3 059.00 | 1 831 031.00 | 1 827 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 503.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 1 840 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 541.00 | |
FT Inventory change (goods) | | | 6 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 244 419.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 271 324.00 | |
FZ Social Security Contributions | | | 111 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 846 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 071.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 13 000.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 619.00 | 1 774 496.00 | | 1 840 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 219.00 | 1 785 144.00 | | 1 848 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 601.00 | -10 648.00 | | -7 601.00 |
HP References: Equipment leasing | 627.00 | | | 627.00 |
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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 | 70 927.00 | | 133.00 | 70 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 67 777.00 | |
IO DECREASES Total including other intangible assets | | | 6 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 52 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 641.00 | | | 6 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 040.00 | | | 56 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | 133.00 | 8 247.00 |
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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 | 41 057.00 | 7 556.00 | 3 283.00 | 41 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 417.00 | 7 556.00 | 3 283.00 | 34 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 208.00 | 1 666.00 | | 25 208.00 |
7B Total provisions for depreciation | 25 208.00 | 1 666.00 | | 25 208.00 |
7C Grand total | 25 208.00 | 1 666.00 | | 25 208.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | | |
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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 | 489 785.00 | 489 785.00 | | 489 785.00 |
8C Staff and Related Accounts | 18 636.00 | 18 636.00 | | 18 636.00 |
8D Social Security and Other Social Organizations | 39 949.00 | 39 949.00 | | 39 949.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
UX Other trade receivables | 425 814.00 | 425 814.00 | | 425 814.00 |
UY Staff and related accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
VA Doubtful or disputed receivables | 32 227.00 | 32 227.00 | | 32 227.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 019.00 | 473 639.00 | 8 380.00 | 482 019.00 |
VW VAT | 19 802.00 | 19 802.00 | | 19 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 386.00 | 574 386.00 | | 574 386.00 |
