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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 | 45 562.00 | 45 562.00 | | 45 562.00 |
AT Other tangible assets | 81 240.00 | 39 739.00 | 41 501.00 | 81 240.00 |
BJ TOTAL (I) | 126 802.00 | 85 301.00 | 41 501.00 | 126 802.00 |
BT Goods | 27 122.00 | 13 561.00 | 13 561.00 | 27 122.00 |
BX Customers and related accounts | 549 974.00 | 14 557.00 | 535 417.00 | 549 974.00 |
BZ Other receivables | 429 733.00 | | 429 733.00 | 429 733.00 |
CF Cash and cash equivalents | 24 322.00 | | 24 322.00 | 24 322.00 |
CH Prepaid expenses | 158 482.00 | | 158 482.00 | 158 482.00 |
CJ TOTAL (II) | 1 189 632.00 | 28 118.00 | 1 161 515.00 | 1 189 632.00 |
CO Grand total (0 to V) | 1 316 434.00 | 113 419.00 | 1 203 015.00 | 1 316 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -518 041.00 | -621 342.00 | | -518 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 432.00 | 103 301.00 | | -8 432.00 |
DL TOTAL (I) | 973 526.00 | 981 959.00 | | 973 526.00 |
DP Provisions for Risks | 12 000.00 | 91 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 91 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 854.00 | | |
DX Trade payables and related accounts | 54 821.00 | 102 583.00 | | 54 821.00 |
DY Tax and social security liabilities | 162 669.00 | 158 480.00 | | 162 669.00 |
EC TOTAL (IV) | 217 489.00 | 267 917.00 | | 217 489.00 |
EE Grand total (I to V) | 1 203 015.00 | 1 340 876.00 | | 1 203 015.00 |
EG Accrued income and payables due within one year | 217 489.00 | 267 917.00 | | 217 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 854.00 | | |
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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 | 3 068 967.00 | | 3 068 967.00 | 3 068 967.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 068 967.00 | | 3 068 967.00 | 3 068 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 166 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 594.00 | |
FT Inventory change (goods) | | | -7 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 202 337.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 227 372.00 | |
FZ Social Security Contributions | | | 79 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 3 191 244.00 | |
GG - OPERATING RESULT (I - II) | | | -24 591.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 107.00 | 278 800.00 | | 9 107.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 15 607.00 | 278 800.00 | | 15 607.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 694.00 | 278 800.00 | | 14 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 742.00 | 3 574 138.00 | | 3 183 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 175.00 | 3 470 838.00 | | 3 192 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 432.00 | 103 301.00 | | -8 432.00 |
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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 | 121 807.00 | | 36 324.00 | 121 807.00 |
I4 DECREASES Grand Total | | 31 630.00 | 126 801.00 | |
IO DECREASES Total including other intangible assets | | | 45 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 630.00 | 81 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 562.00 | | | 45 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 246.00 | | 36 324.00 | 76 246.00 |
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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 | 108 640.00 | 8 291.00 | 31 630.00 | 108 640.00 |
PE DEPRECIATION Total including other intangible assets | 45 562.00 | | | 45 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 078.00 | 8 291.00 | 31 630.00 | 63 078.00 |
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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 | 91 000.00 | 1 000.00 | 80 000.00 | 91 000.00 |
6N Inventories and work in progress | 9 960.00 | 13 561.00 | 9 960.00 | 9 960.00 |
6T Receivables | 11 981.00 | 3 576.00 | 1 000.00 | 11 981.00 |
7B Total provisions for depreciation | 21 941.00 | 17 137.00 | 10 960.00 | 21 941.00 |
7C Grand total | 112 941.00 | 18 137.00 | 90 960.00 | 112 941.00 |
UE of which provisions and reversals: - Operating | | 18 137.00 | 90 960.00 | |
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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 | 54 821.00 | 54 821.00 | | 54 821.00 |
8C Staff and Related Accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
8D Social Security and Other Social Organizations | 56 129.00 | 56 129.00 | | 56 129.00 |
UX Other trade receivables | 549 009.00 | | | 549 009.00 |
VA Doubtful or disputed receivables | 965.00 | | | 965.00 |
VB VAT | 7 561.00 | | | 7 561.00 |
VC Group and associates | 401 730.00 | | | 401 730.00 |
VN Other taxes, similar payments | 12 817.00 | | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 306.00 | 20 306.00 | | 20 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | | | 7 625.00 |
VS Prepaid expenses | 158 482.00 | | | 158 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 188.00 | 1 138 188.00 | | 1 138 188.00 |
VW VAT | 51 933.00 | 51 933.00 | | 51 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 489.00 | 217 489.00 | | 217 489.00 |
