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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 | 141 200.00 | 60 052.00 | 81 148.00 | 141 200.00 |
BH Other financial assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BJ TOTAL (I) | 153 446.00 | 60 052.00 | 93 394.00 | 153 446.00 |
BX Customers and related accounts | 2 424 464.00 | | 2 424 464.00 | 2 424 464.00 |
BZ Other receivables | 140 328.00 | | 140 328.00 | 140 328.00 |
CF Cash and cash equivalents | 407 928.00 | | 407 928.00 | 407 928.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 2 989 644.00 | | 2 989 644.00 | 2 989 644.00 |
CO Grand total (0 to V) | 3 143 090.00 | 60 052.00 | 3 083 038.00 | 3 143 090.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 473 694.00 | 379 530.00 | | 473 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 715.00 | 94 163.00 | | -56 715.00 |
DL TOTAL (I) | 471 979.00 | 528 694.00 | | 471 979.00 |
DQ Provisions for Expenses | 8 535.00 | 5 600.00 | | 8 535.00 |
DR TOTAL (IV) | 8 535.00 | 5 600.00 | | 8 535.00 |
DX Trade payables and related accounts | 2 239 699.00 | 1 885 707.00 | | 2 239 699.00 |
DY Tax and social security liabilities | 306 307.00 | 282 215.00 | | 306 307.00 |
EA Other liabilities | 56 518.00 | 60 016.00 | | 56 518.00 |
EC TOTAL (IV) | 2 602 524.00 | 2 227 940.00 | | 2 602 524.00 |
EE Grand total (I to V) | 3 083 038.00 | 2 762 234.00 | | 3 083 038.00 |
EG Accrued income and payables due within one year | 2 602 524.00 | 2 227 940.00 | | 2 602 524.00 |
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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 | 10 590 586.00 | | 10 590 586.00 | 10 590 586.00 |
FG Production sold - services | 49 672.00 | 24 381.00 | 74 053.00 | 49 672.00 |
FJ Net sales | 10 640 258.00 | 24 381.00 | 10 664 639.00 | 10 640 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 937.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 10 720 197.00 | |
FS Purchases of goods (including customs duties) | | | 9 260 969.00 | |
FW Other purchases and external expenses | | | 499 878.00 | |
FX Taxes, duties, and similar payments | | | 36 348.00 | |
FY Salaries and Wages | | | 703 129.00 | |
FZ Social Security Contributions | | | 272 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 10 790 256.00 | |
GG - OPERATING RESULT (I - II) | | | -70 058.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 937.00 | 12 605.00 | | 51 937.00 |
HK Income tax | -14 367.00 | 43 096.00 | | -14 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 720 197.00 | 8 103 885.00 | | 10 720 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 913.00 | 8 009 721.00 | | 10 776 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 715.00 | 94 163.00 | | -56 715.00 |
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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 | 82 414.00 | 71 033.00 | | 82 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | | 153 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 543.00 | 64 658.00 | | 76 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871.00 | 6 375.00 | | 5 871.00 |
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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 | 43 777.00 | 16 275.00 | 60 052.00 | 43 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 777.00 | 16 275.00 | 60 052.00 | 43 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 2 935.00 | | 5 600.00 |
7C Grand total | 5 600.00 | 2 935.00 | | 5 600.00 |
UE of which provisions and reversals: - Operating | | 2 935.00 | | |
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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 | 2 239 699.00 | 2 239 699.00 | | 2 239 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 518.00 | 56 518.00 | | 56 518.00 |
UT Other financial assets | 12 246.00 | | 12 246.00 | 12 246.00 |
UX Other trade receivables | 2 424 464.00 | 2 424 464.00 | | 2 424 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 307.00 | 306 307.00 | | 306 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 328.00 | 140 328.00 | | 140 328.00 |
VS Prepaid expenses | 16 923.00 | 16 923.00 | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 961.00 | 2 581 715.00 | 12 246.00 | 2 593 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 524.00 | 2 602 524.00 | | 2 602 524.00 |
