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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 | 247.00 | 91.00 | 156.00 | 247.00 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 1 797.00 | 4 971.00 | 6 768.00 |
AT Other tangible assets | 73 510.00 | 19 193.00 | 54 317.00 | 73 510.00 |
BJ TOTAL (I) | 93 825.00 | 21 081.00 | 72 744.00 | 93 825.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 8 349.00 | | 8 349.00 | 8 349.00 |
BX Customers and related accounts | 261 048.00 | | 261 048.00 | 261 048.00 |
BZ Other receivables | 27 733.00 | | 27 733.00 | 27 733.00 |
CF Cash and cash equivalents | 3 609.00 | | 3 609.00 | 3 609.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 303 645.00 | | 303 645.00 | 303 645.00 |
CO Grand total (0 to V) | 397 470.00 | 21 081.00 | 376 389.00 | 397 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 691.00 | 58 893.00 | | 27 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 440.00 | -31 201.00 | | -18 440.00 |
DL TOTAL (I) | 31 252.00 | 49 691.00 | | 31 252.00 |
DU Loans and Debts from Credit Institutions (3) | 51 123.00 | 114 966.00 | | 51 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 4 515.00 | | 8 009.00 |
DX Trade payables and related accounts | 275 163.00 | 138 323.00 | | 275 163.00 |
DY Tax and social security liabilities | 10 292.00 | 3 737.00 | | 10 292.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 345 137.00 | 261 541.00 | | 345 137.00 |
EE Grand total (I to V) | 376 389.00 | 311 232.00 | | 376 389.00 |
EG Accrued income and payables due within one year | 306 388.00 | 211 269.00 | | 306 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 711.00 | | |
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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 | 3 325 029.00 | | 3 325 029.00 | 3 325 029.00 |
FJ Net sales | 3 325 029.00 | | 3 325 029.00 | 3 325 029.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 325 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 514.00 | |
FT Inventory change (goods) | | | 3 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 609.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 76 072.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 8 056.00 | |
FZ Social Security Contributions | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 341 157.00 | |
GG - OPERATING RESULT (I - II) | | | -16 114.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 042.00 | 2 445 600.00 | | 3 325 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 482.00 | 2 476 801.00 | | 3 343 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 440.00 | -31 201.00 | | -18 440.00 |
HP References: Equipment leasing | 15 347.00 | 15 477.00 | | 15 347.00 |
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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 | 93 825.00 | | | 93 825.00 |
I4 DECREASES Grand Total | | | 93 825.00 | |
IO DECREASES Total including other intangible assets | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547.00 | | | 13 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 278.00 | | | 80 278.00 |
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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 | 10 705.00 | 10 376.00 | | 10 705.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 614.00 | 10 376.00 | | 10 614.00 |
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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 | 275 163.00 | 275 163.00 | | 275 163.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 261 048.00 | 261 048.00 | | 261 048.00 |
VB VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 50 272.00 | 11 523.00 | 38 749.00 | 50 272.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 186.00 | 290 186.00 | | 290 186.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 137.00 | 306 388.00 | 38 749.00 | 345 137.00 |
