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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 | 1 875.00 | 777.00 | 1 098.00 | 1 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 787.00 | 777.00 | 95 010.00 | 95 787.00 |
BT Goods | 11 559.00 | | 11 559.00 | 11 559.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 153 839.00 | 2 827.00 | 151 012.00 | 153 839.00 |
BZ Other receivables | 26 403.00 | | 26 403.00 | 26 403.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 197 444.00 | 2 827.00 | 194 617.00 | 197 444.00 |
CO Grand total (0 to V) | 293 231.00 | 3 604.00 | 289 627.00 | 293 231.00 |
CU Other investments | 93 897.00 | | 93 897.00 | 93 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 946.00 | | | 6 946.00 |
DH Retained earnings | | -16 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 470.00 | 24 045.00 | | -22 470.00 |
DL TOTAL (I) | -14 424.00 | 8 046.00 | | -14 424.00 |
DU Loans and Debts from Credit Institutions (3) | 155 081.00 | 65 184.00 | | 155 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | | | 5 832.00 |
DX Trade payables and related accounts | 133 135.00 | 80 858.00 | | 133 135.00 |
DY Tax and social security liabilities | 8 887.00 | 30 002.00 | | 8 887.00 |
EA Other liabilities | 1 116.00 | 9 256.00 | | 1 116.00 |
EC TOTAL (IV) | 304 051.00 | 185 301.00 | | 304 051.00 |
EE Grand total (I to V) | 289 627.00 | 193 347.00 | | 289 627.00 |
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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 | 321 850.00 | 640.00 | 322 490.00 | 321 850.00 |
FG Production sold - services | 21 092.00 | | 21 092.00 | 21 092.00 |
FJ Net sales | 342 942.00 | 640.00 | 343 582.00 | 342 942.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 343 595.00 | |
FS Purchases of goods (including customs duties) | | | 259 355.00 | |
FT Inventory change (goods) | | | -8 796.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 82 431.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 365 343.00 | |
GG - OPERATING RESULT (I - II) | | | -21 748.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 595.00 | 323 170.00 | | 343 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 065.00 | 299 125.00 | | 366 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 470.00 | 24 045.00 | | -22 470.00 |
HP References: Equipment leasing | 1 104.00 | 828.00 | | 1 104.00 |
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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 | 342.00 | 435.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 435.00 | | 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 827.00 | | | 2 827.00 |
7B Total provisions for depreciation | 2 827.00 | | | 2 827.00 |
7C Grand total | 2 827.00 | | | 2 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
8B Suppliers and Related Accounts | 133 135.00 | 133 135.00 | | 133 135.00 |
8D Social Security and Other Social Organizations | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 155 081.00 | 155 081.00 | | 155 081.00 |
VS Prepaid expenses | 180 582.00 | 180 582.00 | | 180 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 582.00 | 180 582.00 | | 180 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 051.00 | 304 051.00 | | 304 051.00 |
