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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 24 274.00 | 23 897.00 | 377.00 | 24 274.00 |
BJ TOTAL (I) | 102 855.00 | 27 479.00 | 75 377.00 | 102 855.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 285 144.00 | 78 217.00 | 206 927.00 | 285 144.00 |
BZ Other receivables | 39 388.00 | | 39 388.00 | 39 388.00 |
CF Cash and cash equivalents | 75 174.00 | | 75 174.00 | 75 174.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 402 534.00 | 78 217.00 | 324 317.00 | 402 534.00 |
CO Grand total (0 to V) | 505 390.00 | 105 696.00 | 399 693.00 | 505 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 240.00 | 106 965.00 | | 111 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 4 276.00 | | 1 617.00 |
DL TOTAL (I) | 200 858.00 | 199 240.00 | | 200 858.00 |
DX Trade payables and related accounts | 165 710.00 | 194 027.00 | | 165 710.00 |
DY Tax and social security liabilities | 33 126.00 | 52 776.00 | | 33 126.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 198 836.00 | 247 366.00 | | 198 836.00 |
EE Grand total (I to V) | 399 693.00 | 446 606.00 | | 399 693.00 |
EG Accrued income and payables due within one year | 198 836.00 | 247 366.00 | | 198 836.00 |
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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 | 2 341 083.00 | | 2 341 083.00 | 2 341 083.00 |
FG Production sold - services | 16 770.00 | | 16 770.00 | 16 770.00 |
FJ Net sales | 2 357 853.00 | | 2 357 853.00 | 2 357 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 597.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 420 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 658.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 884.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 219 286.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 106 268.00 | |
FZ Social Security Contributions | | | 39 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 418 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 597.00 | 116 164.00 | | 62 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 491.00 | 2 914 231.00 | | 2 420 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 874.00 | 2 909 955.00 | | 2 418 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 4 276.00 | | 1 617.00 |
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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 | 102 855.00 | | | 102 855.00 |
I4 DECREASES Grand Total | | | 102 855.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 855.00 | | | 27 855.00 |
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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 | 27 232.00 | 247.00 | | 27 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 232.00 | 247.00 | | 27 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 217.00 | | | 78 217.00 |
7B Total provisions for depreciation | 78 217.00 | | | 78 217.00 |
7C Grand total | 78 217.00 | | | 78 217.00 |
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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 | 165 710.00 | 165 710.00 | | 165 710.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
UX Other trade receivables | 202 625.00 | 202 625.00 | | 202 625.00 |
VA Doubtful or disputed receivables | 82 519.00 | 82 519.00 | | 82 519.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 722.00 | 33 722.00 | | 33 722.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 926.00 | 324 926.00 | | 324 926.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 836.00 | 198 836.00 | | 198 836.00 |
