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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 501 400.00 | 1 400.00 | 500 000.00 | 501 400.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 857 160.00 | | 857 160.00 | 857 160.00 |
BX Customers and related accounts | 1 678 062.00 | 3 994.00 | 1 674 068.00 | 1 678 062.00 |
BZ Other receivables | 153 297.00 | | 153 297.00 | 153 297.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 690 240.00 | 3 994.00 | 2 686 246.00 | 2 690 240.00 |
CO Grand total (0 to V) | 3 191 640.00 | 5 394.00 | 3 186 246.00 | 3 191 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 295 955.00 | | | 295 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 440.00 | | | -32 440.00 |
DL TOTAL (I) | 813 515.00 | | | 813 515.00 |
DU Loans and Debts from Credit Institutions (3) | 877 835.00 | | | 877 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 315.00 | | | 1 329 315.00 |
DX Trade payables and related accounts | 109 102.00 | | | 109 102.00 |
DY Tax and social security liabilities | 50 041.00 | | | 50 041.00 |
EA Other liabilities | 6 438.00 | | | 6 438.00 |
EC TOTAL (IV) | 2 372 731.00 | | | 2 372 731.00 |
EE Grand total (I to V) | 3 186 246.00 | | | 3 186 246.00 |
EG Accrued income and payables due within one year | 1 043 416.00 | | | 1 043 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 835.00 | | | 877 835.00 |
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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 | 7 729 915.00 | | 7 729 915.00 | 7 729 915.00 |
FG Production sold - services | 22 571.00 | | 22 571.00 | 22 571.00 |
FJ Net sales | 7 752 486.00 | | 7 752 486.00 | 7 752 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 752 486.00 | |
FS Purchases of goods (including customs duties) | | | 7 592 245.00 | |
FT Inventory change (goods) | | | -753 519.00 | |
FU Purchases of raw materials and other supplies | | | 55 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 779 201.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 63 569.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 7 761 060.00 | |
GG - OPERATING RESULT (I - II) | | | -8 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 24 961.00 | |
GU Total financial expenses (VI) | | | 24 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 753 581.00 | | | 7 753 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 021.00 | | | 7 786 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 440.00 | | | -32 440.00 |
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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 | 501 400.00 | | | 501 400.00 |
I4 DECREASES Grand Total | | | 501 400.00 | |
IO DECREASES Total including other intangible assets | | | 501 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 400.00 | | | 501 400.00 |
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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 | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 994.00 | | | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | | | 3 994.00 |
7C Grand total | 3 994.00 | | | 3 994.00 |
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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 | 109 102.00 | 109 102.00 | | 109 102.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
UX Other trade receivables | 1 673 849.00 | 1 673 849.00 | | 1 673 849.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VG Loans with a maturity of up to one year at origin | 877 835.00 | 877 835.00 | | 877 835.00 |
VI Group and Associates | 1 329 315.00 | | | 1 329 315.00 |
VM Income taxes | 63 492.00 | 63 492.00 | | 63 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 778.00 | 76 778.00 | | 76 778.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 622.00 | 1 831 622.00 | | 1 831 622.00 |
VW VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 731.00 | 1 043 416.00 | | 2 372 731.00 |
