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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 105 700.00 | 19 563.00 | 86 137.00 | 105 700.00 |
AT Other tangible assets | 23 503.00 | 21 339.00 | 2 164.00 | 23 503.00 |
BJ TOTAL (I) | 233 286.00 | 44 985.00 | 188 301.00 | 233 286.00 |
BT Goods | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 1 008 123.00 | 192 988.00 | 815 134.00 | 1 008 123.00 |
BZ Other receivables | 69 114.00 | | 69 114.00 | 69 114.00 |
CF Cash and cash equivalents | 81 787.00 | | 81 787.00 | 81 787.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 161 369.00 | 192 988.00 | 968 381.00 | 1 161 369.00 |
CO Grand total (0 to V) | 1 394 655.00 | 237 973.00 | 1 156 681.00 | 1 394 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 840.00 | 70 757.00 | | 159 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 424.00 | 89 082.00 | | -40 424.00 |
DL TOTAL (I) | 130 416.00 | 170 840.00 | | 130 416.00 |
DU Loans and Debts from Credit Institutions (3) | 32 147.00 | 83 318.00 | | 32 147.00 |
DX Trade payables and related accounts | 936 397.00 | 1 050 757.00 | | 936 397.00 |
DY Tax and social security liabilities | 43 697.00 | 47 507.00 | | 43 697.00 |
EA Other liabilities | 14 025.00 | 1 575.00 | | 14 025.00 |
EC TOTAL (IV) | 1 026 266.00 | 1 183 158.00 | | 1 026 266.00 |
EE Grand total (I to V) | 1 156 681.00 | 1 353 997.00 | | 1 156 681.00 |
EG Accrued income and payables due within one year | 1 025 345.00 | 1 151 019.00 | | 1 025 345.00 |
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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 | 5 949 883.00 | | 5 949 883.00 | 5 949 883.00 |
FG Production sold - services | 46 673.00 | | 46 673.00 | 46 673.00 |
FJ Net sales | 5 996 557.00 | | 5 996 557.00 | 5 996 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 362.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 6 052 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 522 948.00 | |
FT Inventory change (goods) | | | 7 648.00 | |
FW Other purchases and external expenses | | | 208 608.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 99 660.00 | |
FZ Social Security Contributions | | | 37 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 340.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 6 091 845.00 | |
GG - OPERATING RESULT (I - II) | | | -39 228.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 890.00 | | |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 3 890.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -3 890.00 | | -842.00 |
HK Income tax | | 31 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 618.00 | 6 684 542.00 | | 6 052 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 042.00 | 6 595 460.00 | | 6 093 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 424.00 | 89 082.00 | | -40 424.00 |
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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 | 162 651.00 | | 72 635.00 | 162 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 129 203.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 233 286.00 | |
IO DECREASES Total including other intangible assets | | | 104 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 083.00 | | | 104 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 568.00 | | 72 635.00 | 58 568.00 |
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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 | 28 207.00 | 17 936.00 | 1 158.00 | 28 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 124.00 | 17 936.00 | 1 158.00 | 24 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 010.00 | 189 340.00 | 48 362.00 | 52 010.00 |
7B Total provisions for depreciation | 52 010.00 | 189 340.00 | 48 362.00 | 52 010.00 |
7C Grand total | 52 010.00 | 189 340.00 | 48 362.00 | 52 010.00 |
UE of which provisions and reversals: - Operating | | 189 340.00 | 48 362.00 | |
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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 | 936 397.00 | 936 397.00 | | 936 397.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 23 301.00 | 23 301.00 | | 23 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
UX Other trade receivables | 1 008 123.00 | 1 008 123.00 | | 1 008 123.00 |
VB VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 32 139.00 | 31 218.00 | 921.00 | 32 139.00 |
VK Loans repaid during the year | 51 147.00 | | | 51 147.00 |
VM Income taxes | 42 747.00 | 42 747.00 | | 42 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 569.00 | 1 077 569.00 | | 1 077 569.00 |
VW VAT | 15 282.00 | 15 282.00 | | 15 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 266.00 | 1 025 345.00 | 921.00 | 1 026 266.00 |
