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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 28 828.00 | 13 630.00 | 15 197.00 | 28 828.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 58 078.00 | 13 630.00 | 44 447.00 | 58 078.00 |
BT Goods | 34 151.00 | | 34 151.00 | 34 151.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 36 621.00 | | 36 621.00 | 36 621.00 |
CF Cash and cash equivalents | 359 432.00 | | 359 432.00 | 359 432.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 439 446.00 | | 439 446.00 | 439 446.00 |
CO Grand total (0 to V) | 497 524.00 | 13 630.00 | 483 893.00 | 497 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 22 263.00 | | | 22 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 224.00 | | | -26 224.00 |
DL TOTAL (I) | 2 639.00 | | | 2 639.00 |
DU Loans and Debts from Credit Institutions (3) | 100 206.00 | | | 100 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | | | 21 786.00 |
DX Trade payables and related accounts | 324 930.00 | | | 324 930.00 |
DY Tax and social security liabilities | 34 332.00 | | | 34 332.00 |
EC TOTAL (IV) | 481 255.00 | | | 481 255.00 |
EE Grand total (I to V) | 483 893.00 | | | 483 893.00 |
EG Accrued income and payables due within one year | 461 255.00 | | | 461 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 246 278.00 | | 1 246 278.00 | 1 246 278.00 |
FJ Net sales | 1 246 278.00 | | 1 246 278.00 | 1 246 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 248 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 819.00 | |
FT Inventory change (goods) | | | -13 101.00 | |
FW Other purchases and external expenses | | | 136 953.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 88 598.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 275 972.00 | |
GG - OPERATING RESULT (I - II) | | | -27 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 933.00 | | | 1 249 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 157.00 | | | 1 276 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 224.00 | | | -26 224.00 |
HP References: Equipment leasing | 29 888.00 | | | 29 888.00 |
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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 | 58 078.00 | | | 58 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 58 078.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 828.00 | | | 28 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 11 062.00 | 2 568.00 | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 062.00 | 2 568.00 | | 11 062.00 |
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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 | 324 930.00 | 324 930.00 | | 324 930.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VB VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 21 786.00 | 21 786.00 | | 21 786.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 634.00 | 18 634.00 | | 18 634.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 804.00 | 38 554.00 | 8 250.00 | 46 804.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 255.00 | 481 255.00 | | 481 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 295.00 | | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 107 954.00 | | | 107 954.00 |
XQ Rental, rental and co-ownership charges | 25 199.00 | | | 25 199.00 |
YS Bills discounted but not yet due | 105 000.00 | | | 105 000.00 |
YW Business tax | 898.00 | | | 898.00 |
YZ Total deductible VAT on goods and services | 70 188.00 | | | 70 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 953.00 | | | 136 953.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
