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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 3 901.00 | 3 858.00 | 43.00 | 3 901.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 21 610.00 | 5 767.00 | 15 843.00 | 21 610.00 |
BT Goods | 66 006.00 | 3 597.00 | 62 409.00 | 66 006.00 |
BX Customers and related accounts | 90 749.00 | | 90 749.00 | 90 749.00 |
BZ Other receivables | 45 666.00 | | 45 666.00 | 45 666.00 |
CF Cash and cash equivalents | 147 833.00 | | 147 833.00 | 147 833.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 351 855.00 | 3 597.00 | 348 259.00 | 351 855.00 |
CO Grand total (0 to V) | 373 466.00 | 9 364.00 | 364 102.00 | 373 466.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 606.00 | | | 74 606.00 |
DH Retained earnings | -3 946.00 | | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480.00 | | | 4 480.00 |
DL TOTAL (I) | 130 140.00 | | | 130 140.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 87 053.00 | | | 87 053.00 |
DY Tax and social security liabilities | 26 909.00 | | | 26 909.00 |
EC TOTAL (IV) | 233 962.00 | | | 233 962.00 |
EE Grand total (I to V) | 364 102.00 | | | 364 102.00 |
EG Accrued income and payables due within one year | 233 962.00 | | | 233 962.00 |
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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 | 589 198.00 | 15 178.00 | 604 376.00 | 589 198.00 |
FG Production sold - services | 19 634.00 | | 19 634.00 | 19 634.00 |
FJ Net sales | 608 832.00 | 15 178.00 | 624 010.00 | 608 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 632 774.00 | |
FS Purchases of goods (including customs duties) | | | 403 800.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 108 443.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 84 543.00 | |
FZ Social Security Contributions | | | 28 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 628 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 703.00 | | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 774.00 | | | 632 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 294.00 | | | 628 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480.00 | | | 4 480.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 21 610.00 | | | 21 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 21 610.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326.00 | | | 4 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 5 688.00 | 79.00 | | 5 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204.00 | 79.00 | | 4 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 597.00 | | | 3 597.00 |
7B Total provisions for depreciation | 3 597.00 | | | 3 597.00 |
7C Grand total | 3 597.00 | | | 3 597.00 |
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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 | 87 053.00 | 87 053.00 | | 87 053.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 90 749.00 | 90 749.00 | | 90 749.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 944.00 | 44 944.00 | | 44 944.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 816.00 | 138 016.00 | 5 800.00 | 143 816.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 962.00 | 233 962.00 | | 233 962.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
