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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 047.00 | 4 717.00 | 330.00 | 5 047.00 |
BZ Other receivables | 347 215.00 | | 347 215.00 | 347 215.00 |
CF Cash and cash equivalents | 56 623.00 | | 56 623.00 | 56 623.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 413 517.00 | 4 717.00 | 408 800.00 | 413 517.00 |
CO Grand total (0 to V) | 413 517.00 | 4 717.00 | 408 800.00 | 413 517.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 886.00 | | | 154 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 425.00 | | | 61 425.00 |
DL TOTAL (I) | 227 311.00 | | | 227 311.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 144 124.00 | | | 144 124.00 |
DY Tax and social security liabilities | 37 174.00 | | | 37 174.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 181 490.00 | | | 181 490.00 |
EE Grand total (I to V) | 408 800.00 | | | 408 800.00 |
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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 | 706 629.00 | | 706 629.00 | 706 629.00 |
FG Production sold - services | 24 222.00 | | 24 222.00 | 24 222.00 |
FJ Net sales | 730 851.00 | | 730 851.00 | 730 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 733 010.00 | |
FS Purchases of goods (including customs duties) | | | 419 407.00 | |
FT Inventory change (goods) | | | 115 165.00 | |
FW Other purchases and external expenses | | | 88 384.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 104 804.00 | |
FZ Social Security Contributions | | | 10 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 717.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 747 537.00 | |
GG - OPERATING RESULT (I - II) | | | -14 527.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
HA Exceptional income from management transactions | 1 747.00 | | | 1 747.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 747.00 | | | 501 747.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HF Exceptional expenses on capital transactions | 405 260.00 | | | 405 260.00 |
HH Total exceptional expenses (VIII) | 407 078.00 | | | 407 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 669.00 | | | 94 669.00 |
HK Income tax | 15 341.00 | | | 15 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 757.00 | | | 1 234 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 332.00 | | | 1 173 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 425.00 | | | 61 425.00 |
HP References: Equipment leasing | 1 562.00 | | | 1 562.00 |
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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 | 426 535.00 | | 4 734.00 | 426 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | | |
I4 DECREASES Grand Total | | 431 269.00 | | |
IO DECREASES Total including other intangible assets | | 400 728.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 509.00 | | |
KD ACQUISITIONS Total including other intangible assets | 400 728.00 | | | 400 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 775.00 | | 4 734.00 | 24 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 23 666.00 | 1 313.00 | 24 979.00 | 23 666.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | 728.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 938.00 | 1 313.00 | 24 251.00 | 22 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 717.00 | | |
7B Total provisions for depreciation | | 4 717.00 | | |
7C Grand total | | 4 717.00 | | |
UE of which provisions and reversals: - Operating | | 4 717.00 | | |
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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 | 144 124.00 | 144 124.00 | | 144 124.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8E Income Taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 5 047.00 | | | 5 047.00 |
UY Staff and related accounts | 4 253.00 | | | 4 253.00 |
VB VAT | 7 360.00 | | | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 305.00 | | | 334 305.00 |
VS Prepaid expenses | 4 632.00 | | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 894.00 | 351 847.00 | 5 047.00 | 356 894.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 490.00 | 181 490.00 | | 181 490.00 |
