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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 | 5 188.00 | 4 400.00 | 788.00 | 5 188.00 |
BJ TOTAL (I) | 5 188.00 | 4 400.00 | 788.00 | 5 188.00 |
BT Goods | 13 361.00 | | 13 361.00 | 13 361.00 |
BX Customers and related accounts | 801 923.00 | 451 879.00 | 350 044.00 | 801 923.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 147 712.00 | | 147 712.00 | 147 712.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 977 737.00 | 451 879.00 | 525 858.00 | 977 737.00 |
CO Grand total (0 to V) | 982 926.00 | 456 279.00 | 526 647.00 | 982 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | 248 160.00 | | 248 160.00 |
DD Legal reserve (1) | 15 762.00 | 15 762.00 | | 15 762.00 |
DH Retained earnings | -139 788.00 | -122 828.00 | | -139 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | -16 960.00 | | 2 080.00 |
DL TOTAL (I) | 126 214.00 | 124 135.00 | | 126 214.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 23 773.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755.00 | 18 784.00 | | 5 755.00 |
DX Trade payables and related accounts | 394 160.00 | 342 378.00 | | 394 160.00 |
DY Tax and social security liabilities | 362.00 | 690.00 | | 362.00 |
EC TOTAL (IV) | 400 432.00 | 385 625.00 | | 400 432.00 |
EE Grand total (I to V) | 526 647.00 | 509 759.00 | | 526 647.00 |
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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 | | | 448 833.00 | |
FJ Net sales | | | 448 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 833.00 | |
FS Purchases of goods (including customs duties) | | | 338 648.00 | |
FT Inventory change (goods) | | | 8 267.00 | |
FU Purchases of raw materials and other supplies | | | 8 135.00 | |
FW Other purchases and external expenses | | | 37 279.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 52 507.00 | |
GB Operating Expenses - Provisions | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 56.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 12 444.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 903.00 | 1 045 172.00 | | 448 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 823.00 | 1 062 132.00 | | 446 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | -16 960.00 | | 2 080.00 |
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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 | 6 560.00 | | 1 174.00 | 6 560.00 |
I4 DECREASES Grand Total | | 2 546.00 | 5 188.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 5 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | 1 174.00 | 6 373.00 |
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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 | 6 560.00 | 386.00 | 2 546.00 | 6 560.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | 187.00 | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | 386.00 | 2 359.00 | 6 373.00 |
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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 | 394 160.00 | 399 782.00 | -5 622.00 | 394 160.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
UX Other trade receivables | 801 923.00 | 262 470.00 | 539 453.00 | 801 923.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 278.00 | 276 825.00 | 539 453.00 | 816 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 432.00 | 406 054.00 | -5 622.00 | 400 432.00 |
