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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 | 1 500.00 | 572.00 | 927.00 | 1 500.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 4 140.00 | 572.00 | 3 567.00 | 4 140.00 |
BT Goods | 513 105.00 | | 513 105.00 | 513 105.00 |
BX Customers and related accounts | 93 661.00 | 24 848.00 | 68 812.00 | 93 661.00 |
BZ Other receivables | 67 379.00 | | 67 379.00 | 67 379.00 |
CF Cash and cash equivalents | 58 083.00 | | 58 083.00 | 58 083.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 739 090.00 | 24 848.00 | 714 242.00 | 739 090.00 |
CO Grand total (0 to V) | 743 230.00 | 25 420.00 | 717 810.00 | 743 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 218.00 | 34 401.00 | | 42 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 756.00 | 7 816.00 | | -34 756.00 |
DL TOTAL (I) | 15 711.00 | 50 468.00 | | 15 711.00 |
DP Provisions for Risks | 2 022.00 | 2 022.00 | | 2 022.00 |
DR TOTAL (IV) | 2 022.00 | 2 022.00 | | 2 022.00 |
DU Loans and Debts from Credit Institutions (3) | 56 546.00 | 39 223.00 | | 56 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 90 012.00 | | 100 000.00 |
DX Trade payables and related accounts | 463 478.00 | 638 955.00 | | 463 478.00 |
DY Tax and social security liabilities | 80 051.00 | 72 459.00 | | 80 051.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 700 076.00 | 841 218.00 | | 700 076.00 |
EE Grand total (I to V) | 717 810.00 | 893 708.00 | | 717 810.00 |
EG Accrued income and payables due within one year | 700 076.00 | 841 218.00 | | 700 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 546.00 | 39 223.00 | | 56 546.00 |
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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 | 5 510 765.00 | | 5 510 765.00 | 5 510 765.00 |
FD Production sold - goods | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 19 538.00 | | 19 538.00 | 19 538.00 |
FJ Net sales | 5 530 880.00 | | 5 530 880.00 | 5 530 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 776.00 | |
FQ Other income | | | 113 407.00 | |
FR Total operating income (I) | | | 5 660 065.00 | |
FS Purchases of goods (including customs duties) | | | 4 726 479.00 | |
FT Inventory change (goods) | | | 46 768.00 | |
FW Other purchases and external expenses | | | 416 781.00 | |
FX Taxes, duties, and similar payments | | | 28 450.00 | |
FY Salaries and Wages | | | 359 697.00 | |
FZ Social Security Contributions | | | 89 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 078.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 5 692 048.00 | |
GG - OPERATING RESULT (I - II) | | | -31 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 683.00 | -3 537.00 | | 6 683.00 |
A4 Equity method investments | 816.00 | 773.00 | | 816.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 40.00 | 38 458.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 38 458.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -38 458.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 315.00 | 5 843 320.00 | | 5 661 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 071.00 | 5 835 503.00 | | 5 696 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 756.00 | 7 816.00 | | -34 756.00 |
HP References: Equipment leasing | 3 741.00 | 3 741.00 | | 3 741.00 |
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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 | 4 140.00 | | | 4 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 358.00 | 214.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 214.00 | | 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 463 479.00 | 463 479.00 | | 463 479.00 |
8D Social Security and Other Social Organizations | 80 052.00 | 80 052.00 | | 80 052.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 93 661.00 | 93 661.00 | | 93 661.00 |
VG Loans with a maturity of up to one year at origin | 56 546.00 | 56 546.00 | | 56 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 380.00 | 67 380.00 | | 67 380.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 542.00 | 167 902.00 | 2 640.00 | 170 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 076.00 | 700 076.00 | | 700 076.00 |
