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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 | 7 220.00 | 6 360.00 | 860.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | 16 133.00 | | 16 133.00 |
AT Other tangible assets | 80 952.00 | 68 855.00 | 12 097.00 | 80 952.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 25 274.00 | | 25 274.00 | 25 274.00 |
BJ TOTAL (I) | 129 606.00 | 91 348.00 | 38 258.00 | 129 606.00 |
BT Goods | 229 671.00 | | 229 671.00 | 229 671.00 |
BX Customers and related accounts | 1 592 705.00 | | 1 592 705.00 | 1 592 705.00 |
BZ Other receivables | 143 848.00 | | 143 848.00 | 143 848.00 |
CF Cash and cash equivalents | 119 623.00 | | 119 623.00 | 119 623.00 |
CH Prepaid expenses | 92 848.00 | | 92 848.00 | 92 848.00 |
CJ TOTAL (II) | 2 178 695.00 | | 2 178 695.00 | 2 178 695.00 |
CO Grand total (0 to V) | 2 308 301.00 | 91 348.00 | 2 216 953.00 | 2 308 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 000.00 | 73 500.00 | | 92 000.00 |
DH Retained earnings | 304.00 | 384.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 060.00 | 18 420.00 | | -21 060.00 |
DL TOTAL (I) | 79 629.00 | 100 689.00 | | 79 629.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 686.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 252.00 | 1 169 245.00 | | 1 180 252.00 |
DX Trade payables and related accounts | 837 766.00 | 580 163.00 | | 837 766.00 |
DY Tax and social security liabilities | 89 946.00 | 53 809.00 | | 89 946.00 |
EA Other liabilities | 29 013.00 | 22 928.00 | | 29 013.00 |
EC TOTAL (IV) | 2 137 324.00 | 1 826 831.00 | | 2 137 324.00 |
EE Grand total (I to V) | 2 216 953.00 | 1 927 519.00 | | 2 216 953.00 |
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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 | 1 731 466.00 | 226 198.00 | 1 957 664.00 | 1 731 466.00 |
FG Production sold - services | 384 306.00 | | 384 306.00 | 384 306.00 |
FJ Net sales | 2 115 773.00 | 226 198.00 | 2 341 971.00 | 2 115 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 353 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 161.00 | |
FT Inventory change (goods) | | | -13 957.00 | |
FW Other purchases and external expenses | | | 296 877.00 | |
FX Taxes, duties, and similar payments | | | 17 743.00 | |
FY Salaries and Wages | | | 333 093.00 | |
FZ Social Security Contributions | | | 115 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 360 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 864.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 1 021.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 167.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 833.00 | | -30.00 |
HK Income tax | 11 269.00 | 27 397.00 | | 11 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 279.00 | 2 834 482.00 | | 2 353 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 339.00 | 2 816 062.00 | | 2 374 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 060.00 | 18 420.00 | | -21 060.00 |
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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 | 126 952.00 | | 9 920.00 | 126 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 301.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 129 606.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 97 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | 1 195.00 | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 626.00 | | 8 725.00 | 95 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 301.00 | | | 25 301.00 |
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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 | 92 330.00 | 6 284.00 | 7 266.00 | 92 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 335.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 305.00 | 5 949.00 | 7 266.00 | 86 305.00 |
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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 | 837 766.00 | 837 766.00 | | 837 766.00 |
8C Staff and Related Accounts | 35 960.00 | 35 960.00 | | 35 960.00 |
8D Social Security and Other Social Organizations | 47 981.00 | 47 981.00 | | 47 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 013.00 | 29 013.00 | | 29 013.00 |
UT Other financial assets | 25 274.00 | | 25 274.00 | 25 274.00 |
UX Other trade receivables | 1 592 705.00 | 1 592 705.00 | | 1 592 705.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 38 638.00 | 38 638.00 | | 38 638.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 1 180 252.00 | 1 180 252.00 | | 1 180 252.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 946.00 | 102 946.00 | | 102 946.00 |
VS Prepaid expenses | 92 848.00 | 92 848.00 | | 92 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 675.00 | 1 829 400.00 | 25 274.00 | 1 854 675.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 324.00 | 2 137 324.00 | | 2 137 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
