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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 | 32 979.00 | 17 001.00 | 15 978.00 | 32 979.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 028.00 | 17 001.00 | 16 027.00 | 33 028.00 |
BX Customers and related accounts | 345 857.00 | 40 242.00 | 305 614.00 | 345 857.00 |
BZ Other receivables | 47 523.00 | | 47 523.00 | 47 523.00 |
CD Marketable securities | 50 483.00 | | 50 483.00 | 50 483.00 |
CF Cash and cash equivalents | 127 376.00 | | 127 376.00 | 127 376.00 |
CJ TOTAL (II) | 571 239.00 | 40 242.00 | 530 996.00 | 571 239.00 |
CO Grand total (0 to V) | 604 267.00 | 57 244.00 | 547 023.00 | 604 267.00 |
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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 | 500.00 | | 10 000.00 |
DG Other reserves | 328 819.00 | 291 390.00 | | 328 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 651.00 | 56 928.00 | | -21 651.00 |
DL TOTAL (I) | 417 168.00 | 448 819.00 | | 417 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 463.00 | 23 275.00 | | 14 463.00 |
DX Trade payables and related accounts | 114 590.00 | 387 665.00 | | 114 590.00 |
DY Tax and social security liabilities | 802.00 | 1 773.00 | | 802.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 129 855.00 | 412 841.00 | | 129 855.00 |
EE Grand total (I to V) | 547 023.00 | 861 660.00 | | 547 023.00 |
EG Accrued income and payables due within one year | 129 855.00 | 412 841.00 | | 129 855.00 |
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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 | | 1 949 788.00 | 1 949 788.00 | |
FG Production sold - services | | 2 935.00 | 2 935.00 | |
FJ Net sales | | 1 952 723.00 | 1 952 723.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 953 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 678.00 | |
FW Other purchases and external expenses | | | 305 517.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 47 200.00 | |
FZ Social Security Contributions | | | 56 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 972 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 986.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 462.00 | 66 052.00 | | 56 462.00 |
HE Exceptional expenses on management operations | 2 667.00 | 612.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 612.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | -612.00 | | -2 867.00 |
HK Income tax | | 16 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 216.00 | 3 212 654.00 | | 1 953 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 867.00 | 3 155 726.00 | | 1 974 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 651.00 | 56 928.00 | | -21 651.00 |
HP References: Equipment leasing | | 7 476.00 | | |
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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 | 32 399.00 | | 629.00 | 32 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 33 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 350.00 | | 629.00 | 32 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 7 696.00 | 9 306.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 9 306.00 | | 7 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 535.00 | 4 707.00 | | 35 535.00 |
7B Total provisions for depreciation | 35 535.00 | 4 707.00 | | 35 535.00 |
7C Grand total | 35 535.00 | 4 707.00 | | 35 535.00 |
UE of which provisions and reversals: - Operating | | 4 707.00 | | |
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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 | 114 590.00 | 114 590.00 | | 114 590.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 278 786.00 | 278 786.00 | | 278 786.00 |
VA Doubtful or disputed receivables | 67 070.00 | 67 070.00 | | 67 070.00 |
VB VAT | 25 919.00 | 25 919.00 | | 25 919.00 |
VI Group and Associates | 14 463.00 | 14 463.00 | | 14 463.00 |
VM Income taxes | 21 504.00 | 21 504.00 | | 21 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 429.00 | 393 380.00 | 49.00 | 393 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 855.00 | 129 855.00 | | 129 855.00 |
