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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 130.00 | 4 130.00 | 25 000.00 | 29 130.00 |
AR Technical installations, industrial equipment and tools | 13 516.00 | 11 336.00 | 2 181.00 | 13 516.00 |
AT Other tangible assets | 128 075.00 | 100 207.00 | 27 869.00 | 128 075.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 171 021.00 | 115 672.00 | 55 349.00 | 171 021.00 |
BT Goods | 97 165.00 | | 97 165.00 | 97 165.00 |
BX Customers and related accounts | 722 099.00 | 148 466.00 | 573 634.00 | 722 099.00 |
BZ Other receivables | 47 004.00 | | 47 004.00 | 47 004.00 |
CF Cash and cash equivalents | 108 201.00 | | 108 201.00 | 108 201.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 978 049.00 | 148 466.00 | 829 584.00 | 978 049.00 |
CO Grand total (0 to V) | 1 149 071.00 | 264 138.00 | 884 933.00 | 1 149 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 144.00 | 235 143.00 | | 235 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 368.00 | 74 043.00 | | -186 368.00 |
DL TOTAL (I) | 59 776.00 | 320 186.00 | | 59 776.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 607.00 | | |
DX Trade payables and related accounts | 731 934.00 | 896 295.00 | | 731 934.00 |
DY Tax and social security liabilities | 67 972.00 | 56 455.00 | | 67 972.00 |
EA Other liabilities | 7 750.00 | 10 385.00 | | 7 750.00 |
EC TOTAL (IV) | 807 657.00 | 999 865.00 | | 807 657.00 |
EE Grand total (I to V) | 884 933.00 | 1 320 051.00 | | 884 933.00 |
EG Accrued income and payables due within one year | 807 657.00 | 994 494.00 | | 807 657.00 |
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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 | 3 013 096.00 | | 3 013 096.00 | 3 013 096.00 |
FG Production sold - services | 229 506.00 | | 229 506.00 | 229 506.00 |
FJ Net sales | 3 242 601.00 | | 3 242 601.00 | 3 242 601.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 242 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 463.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 212 350.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 279 157.00 | |
FZ Social Security Contributions | | | 59 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 190 996.00 | |
GG - OPERATING RESULT (I - II) | | | 51 643.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 73 003.00 | 203.00 | | 73 003.00 |
HG Exceptional depreciation and provisions | 165 966.00 | | | 165 966.00 |
HH Total exceptional expenses (VIII) | 238 968.00 | 203.00 | | 238 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 568.00 | -203.00 | | -236 568.00 |
HK Income tax | | 19 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 039.00 | 3 167 663.00 | | 3 245 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 406.00 | 3 093 619.00 | | 3 431 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 368.00 | 74 043.00 | | -186 368.00 |
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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 | 136 104.00 | 14 129.00 | 34 561.00 | 136 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 974.00 | 14 129.00 | 34 561.00 | 131 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
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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 | 731 934.00 | 731 934.00 | | 731 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 972.00 | 67 972.00 | | 67 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 984.00 | 772 684.00 | 300.00 | 772 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 657.00 | 807 657.00 | | 807 657.00 |
