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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 31 069.00 | 30 369.00 | 700.00 | 31 069.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 34 255.00 | 30 823.00 | 3 432.00 | 34 255.00 |
BT Goods | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 117 640.00 | | 117 640.00 | 117 640.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 241 106.00 | | 241 106.00 | 241 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 016.00 | | 381 016.00 | 381 016.00 |
CO Grand total (0 to V) | 415 270.00 | 30 823.00 | 384 447.00 | 415 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 260 601.00 | 257 489.00 | | 260 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 524.00 | 3 113.00 | | -7 524.00 |
DL TOTAL (I) | 261 657.00 | 269 181.00 | | 261 657.00 |
DX Trade payables and related accounts | 93 325.00 | 119 819.00 | | 93 325.00 |
DY Tax and social security liabilities | 29 465.00 | 32 098.00 | | 29 465.00 |
EC TOTAL (IV) | 122 790.00 | 151 917.00 | | 122 790.00 |
EE Grand total (I to V) | 384 447.00 | 421 098.00 | | 384 447.00 |
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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 | 1 271 401.00 | | 1 271 401.00 | 1 271 401.00 |
FJ Net sales | 1 271 401.00 | | 1 271 401.00 | 1 271 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 271 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 406.00 | |
FT Inventory change (goods) | | | -548.00 | |
FW Other purchases and external expenses | | | 75 564.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 138 094.00 | |
FZ Social Security Contributions | | | 42 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 278 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 263.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 263.00 | | 200.00 |
HE Exceptional expenses on management operations | 251.00 | 142.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 142.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 121.00 | | -51.00 |
HK Income tax | | -465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 620.00 | 1 262 025.00 | | 1 271 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 144.00 | 1 258 912.00 | | 1 279 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 524.00 | 3 113.00 | | -7 524.00 |
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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 | 34 255.00 | | | 34 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 34 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 523.00 | | | 31 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | | 2 732.00 |
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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 | 28 245.00 | 2 578.00 | | 28 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 245.00 | 2 578.00 | | 28 245.00 |
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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 | 93 325.00 | 93 325.00 | | 93 325.00 |
8C Staff and Related Accounts | 20 225.00 | 20 225.00 | | 20 225.00 |
8D Social Security and Other Social Organizations | 8 984.00 | 8 984.00 | | 8 984.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
UX Other trade receivables | 117 640.00 | 117 640.00 | | 117 640.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 638.00 | 134 906.00 | 2 732.00 | 137 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 790.00 | 122 790.00 | | 122 790.00 |
