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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 | 449.00 | | 449.00 | 449.00 |
AJ Other Intangible Assets | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 1 604.00 | 935.00 | 668.00 | 1 604.00 |
BJ TOTAL (I) | 7 313.00 | 6 195.00 | 1 117.00 | 7 313.00 |
BT Goods | 7 721.00 | | 7 721.00 | 7 721.00 |
BX Customers and related accounts | 132 675.00 | | 132 675.00 | 132 675.00 |
BZ Other receivables | 49 619.00 | | 49 619.00 | 49 619.00 |
CF Cash and cash equivalents | 49 629.00 | | 49 629.00 | 49 629.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 248 731.00 | | 248 731.00 | 248 731.00 |
CO Grand total (0 to V) | 256 044.00 | 6 195.00 | 249 849.00 | 256 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 54 632.00 | 74 378.00 | | 54 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 833.00 | -19 746.00 | | -8 833.00 |
DL TOTAL (I) | 58 999.00 | 67 832.00 | | 58 999.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 13 758.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 850.00 | | 439.00 |
DX Trade payables and related accounts | 181 999.00 | 177 085.00 | | 181 999.00 |
DY Tax and social security liabilities | 8 217.00 | 16 902.00 | | 8 217.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 190 849.00 | 209 910.00 | | 190 849.00 |
EE Grand total (I to V) | 249 849.00 | 277 742.00 | | 249 849.00 |
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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 | 484 317.00 | | 484 317.00 | 484 317.00 |
FG Production sold - services | 5 483.00 | | 5 483.00 | 5 483.00 |
FJ Net sales | 489 800.00 | | 489 800.00 | 489 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 499 862.00 | |
FS Purchases of goods (including customs duties) | | | 347 440.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 38 796.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 12 064.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 100 372.00 | |
GF Total Operating Expenses (II) | | | 507 027.00 | |
GG - OPERATING RESULT (I - II) | | | -7 166.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 960.00 | 578 655.00 | | 499 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 793.00 | 598 402.00 | | 508 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 833.00 | -19 746.00 | | -8 833.00 |
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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 | 7 313.00 | | | 7 313.00 |
I4 DECREASES Grand Total | | | 7 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 709.00 | | | 5 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 4 296.00 | 1 899.00 | | 4 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 1 461.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 438.00 | | 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | | 677.00 | 677.00 |
7B Total provisions for depreciation | 677.00 | | 677.00 | 677.00 |
7C Grand total | 677.00 | | 677.00 | 677.00 |
UE of which provisions and reversals: - Operating | | | 677.00 | |
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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 | 181 999.00 | 181 999.00 | | 181 999.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 132 675.00 | 132 675.00 | | 132 675.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 23 500.00 | 23 500.00 | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 381.00 | 191 381.00 | | 191 381.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 849.00 | 190 849.00 | | 190 849.00 |
