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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 299 885.00 | 153 832.00 | 146 053.00 | 299 885.00 |
BZ Other receivables | 206 532.00 | | 206 532.00 | 206 532.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 007.00 | 153 832.00 | 369 175.00 | 523 007.00 |
CO Grand total (0 to V) | 523 007.00 | 153 832.00 | 369 175.00 | 523 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 797 245.00 | 657 763.00 | | 797 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 559.00 | 139 482.00 | | -1 045 559.00 |
DL TOTAL (I) | 191 687.00 | 1 237 245.00 | | 191 687.00 |
DU Loans and Debts from Credit Institutions (3) | 120 025.00 | 1 329 874.00 | | 120 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 15 906.00 | | 15 906.00 |
DX Trade payables and related accounts | | 924 456.00 | | |
DY Tax and social security liabilities | 5 366.00 | 82 257.00 | | 5 366.00 |
EA Other liabilities | 36 192.00 | 2 832.00 | | 36 192.00 |
EC TOTAL (IV) | 177 488.00 | 2 355 326.00 | | 177 488.00 |
EE Grand total (I to V) | 369 175.00 | 3 592 572.00 | | 369 175.00 |
EG Accrued income and payables due within one year | 149 602.00 | 2 280 753.00 | | 149 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 769.00 | 1 189 193.00 | | 49 769.00 |
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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 | 836 712.00 | | 836 712.00 | 836 712.00 |
FJ Net sales | 836 712.00 | | 836 712.00 | 836 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 837 864.00 | |
FS Purchases of goods (including customs duties) | | | 707 543.00 | |
FT Inventory change (goods) | | | 713 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FW Other purchases and external expenses | | | 240 728.00 | |
FX Taxes, duties, and similar payments | | | 25 510.00 | |
FY Salaries and Wages | | | 12 118.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 153 832.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 871 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 499.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | 53 121.00 | | 613.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 2 973.00 | 8 998.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | | 668 302.00 | | |
HH Total exceptional expenses (VIII) | 2 973.00 | 677 300.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | 522 700.00 | | -2 973.00 |
HK Income tax | | 71 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 864.00 | 13 181 752.00 | | 837 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 422.00 | 13 042 270.00 | | 1 883 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 559.00 | 139 482.00 | | -1 045 559.00 |
HP References: Equipment leasing | 10 140.00 | 18 156.00 | | 10 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 153 832.00 | | |
7B Total provisions for depreciation | | 153 832.00 | | |
7C Grand total | | 153 832.00 | | |
UE of which provisions and reversals: - Operating | | 153 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 192.00 | 36 192.00 | | 36 192.00 |
UX Other trade receivables | 36 192.00 | 36 192.00 | | 36 192.00 |
VA Doubtful or disputed receivables | 263 694.00 | 263 694.00 | | 263 694.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 169 500.00 | 169 500.00 | | 169 500.00 |
VG Loans with a maturity of up to one year at origin | 49 769.00 | 49 769.00 | | 49 769.00 |
VH Loans with a maturity of more than one year at origin | 70 255.00 | 42 369.00 | 27 886.00 | 70 255.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VK Loans repaid during the year | 53 625.00 | | | 53 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 687.00 | 35 687.00 | | 35 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 417.00 | 506 417.00 | | 506 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 488.00 | 149 602.00 | 27 886.00 | 177 488.00 |
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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 | 194.00 | 17 613.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 112.00 | 105 273.00 | | 10 112.00 |
ST Other accounts | 131 544.00 | 368 065.00 | | 131 544.00 |
XQ Rental, rental and co-ownership charges | 100 347.00 | 337 886.00 | | 100 347.00 |
YT Subcontracting | -1 275.00 | 21 722.00 | | -1 275.00 |
YW Business tax | 25 316.00 | 14 780.00 | | 25 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 510.00 | 32 393.00 | | 25 510.00 |
YY Amount of VAT collected | 46 089.00 | 666 617.00 | | 46 089.00 |
YZ Total deductible VAT on goods and services | 30 375.00 | 588 013.00 | | 30 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 728.00 | 832 946.00 | | 240 728.00 |
