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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 | 488.00 | | 488.00 | 488.00 |
AH Goodwill | 19 329.00 | | 19 329.00 | 19 329.00 |
AT Other tangible assets | 21 306.00 | 21 306.00 | | 21 306.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 42 622.00 | 21 306.00 | 21 317.00 | 42 622.00 |
BT Goods | 39 748.00 | | 39 748.00 | 39 748.00 |
BX Customers and related accounts | 46 441.00 | 5 825.00 | 40 615.00 | 46 441.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 16 987.00 | | 16 987.00 | 16 987.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 114 610.00 | 5 825.00 | 108 784.00 | 114 610.00 |
CO Grand total (0 to V) | 157 232.00 | 27 131.00 | 130 101.00 | 157 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 150.00 | 22 150.00 | | 22 150.00 |
DH Retained earnings | -14 093.00 | -8 206.00 | | -14 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851.00 | -5 887.00 | | -8 851.00 |
DL TOTAL (I) | 43 205.00 | 52 057.00 | | 43 205.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 65 348.00 | 25 251.00 | | 65 348.00 |
DY Tax and social security liabilities | 21 488.00 | 8 433.00 | | 21 488.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 86 896.00 | 33 744.00 | | 86 896.00 |
EE Grand total (I to V) | 130 101.00 | 85 800.00 | | 130 101.00 |
EG Accrued income and payables due within one year | 86 896.00 | 33 744.00 | | 86 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 123 710.00 | 25 600.00 | 149 310.00 | 123 710.00 |
FG Production sold - services | 8 387.00 | 696.00 | 9 084.00 | 8 387.00 |
FJ Net sales | 132 098.00 | 26 296.00 | 158 394.00 | 132 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FR Total operating income (I) | | | 159 476.00 | |
FS Purchases of goods (including customs duties) | | | 143 221.00 | |
FT Inventory change (goods) | | | -39 288.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 40 304.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 13 209.00 | |
FZ Social Security Contributions | | | 10 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 168 317.00 | |
GG - OPERATING RESULT (I - II) | | | -8 841.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 476.00 | 141 951.00 | | 159 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 327.00 | 147 838.00 | | 168 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851.00 | -5 887.00 | | -8 851.00 |
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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 | 42 622.00 | | | 42 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 42 622.00 | |
IO DECREASES Total including other intangible assets | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 817.00 | | | 19 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 306.00 | | | 21 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 21 306.00 | | | 21 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 306.00 | | | 21 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 907.00 | | 1 082.00 | 6 907.00 |
7B Total provisions for depreciation | 6 907.00 | | 1 082.00 | 6 907.00 |
7C Grand total | 6 907.00 | | 1 082.00 | 6 907.00 |
UE of which provisions and reversals: - Operating | | | 1 082.00 | |
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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 | 65 348.00 | 65 348.00 | | 65 348.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 39 571.00 | 39 571.00 | | 39 571.00 |
VA Doubtful or disputed receivables | 6 869.00 | 6 869.00 | | 6 869.00 |
VB VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 375.00 | 57 875.00 | 1 500.00 | 59 375.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 896.00 | 86 896.00 | | 86 896.00 |
