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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AR Technical installations, industrial equipment and tools | 20 412.00 | 6 938.00 | 13 473.00 | 20 412.00 |
AT Other tangible assets | 15 414.00 | 9 730.00 | 5 684.00 | 15 414.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 134 952.00 | 25 895.00 | 109 057.00 | 134 952.00 |
BX Customers and related accounts | 361 721.00 | 9 374.00 | 352 347.00 | 361 721.00 |
BZ Other receivables | 15 167.00 | | 15 167.00 | 15 167.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 381 082.00 | 9 374.00 | 371 708.00 | 381 082.00 |
CO Grand total (0 to V) | 516 034.00 | 35 269.00 | 480 765.00 | 516 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -639 024.00 | | | -639 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | | | 6 033.00 |
DL TOTAL (I) | -582 991.00 | | | -582 991.00 |
DU Loans and Debts from Credit Institutions (3) | 47 324.00 | | | 47 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 187.00 | | | 220 187.00 |
DX Trade payables and related accounts | 739 898.00 | | | 739 898.00 |
DY Tax and social security liabilities | 56 232.00 | | | 56 232.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 063 756.00 | | | 1 063 756.00 |
EE Grand total (I to V) | 480 765.00 | | | 480 765.00 |
EG Accrued income and payables due within one year | 1 063 756.00 | | | 1 063 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 324.00 | | | 47 324.00 |
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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 | 2 041 675.00 | | 2 041 675.00 | 2 041 675.00 |
FG Production sold - services | 160 547.00 | | 160 547.00 | 160 547.00 |
FJ Net sales | 2 202 221.00 | | 2 202 221.00 | 2 202 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 2 215 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 394.00 | |
FW Other purchases and external expenses | | | 235 855.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 214 768.00 | |
FZ Social Security Contributions | | | 34 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 2 206 464.00 | |
GG - OPERATING RESULT (I - II) | | | 8 893.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 357.00 | | | 2 215 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 324.00 | | | 2 209 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | | | 6 033.00 |
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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 | 123 396.00 | | 11 556.00 | 123 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096.00 | | | 7 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 134 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 096.00 | |
IO DECREASES Total including other intangible assets | | | 79 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 270.00 | | 7 556.00 | 28 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 4 000.00 | 8 200.00 |
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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 | 20 538.00 | 5 357.00 | | 20 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 096.00 | | | 7 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 312.00 | 5 357.00 | | 11 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 027.00 | | 3 653.00 | 13 027.00 |
7B Total provisions for depreciation | 13 027.00 | | 3 653.00 | 13 027.00 |
7C Grand total | 13 027.00 | | 3 653.00 | 13 027.00 |
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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 | 739 898.00 | 739 898.00 | | 739 898.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 351 832.00 | 351 832.00 | | 351 832.00 |
VA Doubtful or disputed receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
VB VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VH Loans with a maturity of more than one year at origin | 47 324.00 | 47 324.00 | | 47 324.00 |
VI Group and Associates | 220 187.00 | 220 187.00 | | 220 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 324.00 | 367 234.00 | 22 090.00 | 389 324.00 |
VW VAT | 27 016.00 | 27 016.00 | | 27 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 756.00 | 1 063 756.00 | | 1 063 756.00 |
