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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 3 764.00 | 3 764.00 | | 3 764.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 5 873.00 | 4 113.00 | 1 760.00 | 5 873.00 |
BT Goods | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 90 559.00 | 26 823.00 | 63 736.00 | 90 559.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 137 360.00 | 26 823.00 | 110 537.00 | 137 360.00 |
CO Grand total (0 to V) | 143 233.00 | 30 936.00 | 112 297.00 | 143 233.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
CR Shares due in more than one year | 32 179.00 | | | 32 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 353.00 | 21 959.00 | | 35 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 430.00 | 13 393.00 | | -3 430.00 |
DL TOTAL (I) | 40 722.00 | 44 153.00 | | 40 722.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 1 470.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 248.00 | 27 700.00 | | 22 248.00 |
DX Trade payables and related accounts | 40 500.00 | 42 251.00 | | 40 500.00 |
DY Tax and social security liabilities | 8 122.00 | 6 928.00 | | 8 122.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 71 574.00 | 78 349.00 | | 71 574.00 |
EE Grand total (I to V) | 112 297.00 | 122 501.00 | | 112 297.00 |
EG Accrued income and payables due within one year | 71 574.00 | 78 349.00 | | 71 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 1 470.00 | | 64.00 |
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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 | 352 144.00 | | 352 144.00 | 352 144.00 |
FG Production sold - services | | | | |
FJ Net sales | 352 144.00 | | 352 144.00 | 352 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 356 484.00 | |
FS Purchases of goods (including customs duties) | | | 226 461.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 58 096.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 46 170.00 | |
FZ Social Security Contributions | | | 18 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 787.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 358 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 771.00 | | 114.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 484.00 | 404 423.00 | | 356 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 914.00 | 391 030.00 | | 359 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 430.00 | 13 393.00 | | -3 430.00 |
HP References: Equipment leasing | 1 688.00 | 4 051.00 | | 1 688.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764.00 | | | 3 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | 118.00 | 1 642.00 |
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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 | 4 113.00 | | | 4 113.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | | | 3 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 215.00 | 4 787.00 | 4 179.00 | 26 215.00 |
7B Total provisions for depreciation | 26 215.00 | 4 787.00 | 4 179.00 | 26 215.00 |
7C Grand total | 26 215.00 | 4 787.00 | 4 179.00 | 26 215.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | 4 179.00 | |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 58 379.00 | 58 379.00 | | 58 379.00 |
VA Doubtful or disputed receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 22 248.00 | 22 248.00 | | 22 248.00 |
VM Income taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 620.00 | 66 441.00 | 32 179.00 | 98 620.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 574.00 | 71 574.00 | | 71 574.00 |
