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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 5 218.00 | 5 185.00 | 32.00 | 5 218.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 27 203.00 | 24 047.00 | 3 156.00 | 27 203.00 |
AT Other tangible assets | 37 265.00 | 14 354.00 | 22 910.00 | 37 265.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 306 817.00 | 44 715.00 | 262 100.00 | 306 817.00 |
BT Goods | 158 331.00 | | 158 331.00 | 158 331.00 |
BX Customers and related accounts | 1 418.00 | 1 108.00 | 310.00 | 1 418.00 |
BZ Other receivables | 96 412.00 | 16 977.00 | 79 435.00 | 96 412.00 |
CF Cash and cash equivalents | 19 772.00 | | 19 772.00 | 19 772.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 277 161.00 | 18 085.00 | 259 076.00 | 277 161.00 |
CO Grand total (0 to V) | 583 978.00 | 62 802.00 | 521 176.00 | 583 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 687.00 | 63 763.00 | | 87 687.00 |
DH Retained earnings | 26 279.00 | 26 279.00 | | 26 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 830.00 | 23 924.00 | | -32 830.00 |
DL TOTAL (I) | 125 136.00 | 157 966.00 | | 125 136.00 |
DP Provisions for Risks | 4 989.00 | 4 989.00 | | 4 989.00 |
DR TOTAL (IV) | 4 989.00 | 4 989.00 | | 4 989.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 443.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 815.00 | 46 196.00 | | 37 815.00 |
DX Trade payables and related accounts | 332 662.00 | 248 347.00 | | 332 662.00 |
DY Tax and social security liabilities | 11 716.00 | 4 911.00 | | 11 716.00 |
EA Other liabilities | 8 396.00 | 8 396.00 | | 8 396.00 |
EC TOTAL (IV) | 391 049.00 | 308 295.00 | | 391 049.00 |
EE Grand total (I to V) | 521 176.00 | 471 252.00 | | 521 176.00 |
EG Accrued income and payables due within one year | 391 049.00 | 308 295.00 | | 391 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 443.00 | | 459.00 |
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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 | 832 964.00 | | 832 964.00 | 832 964.00 |
FG Production sold - services | 1 961.00 | | 1 961.00 | 1 961.00 |
FJ Net sales | 834 926.00 | | 834 926.00 | 834 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 834 946.00 | |
FS Purchases of goods (including customs duties) | | | 645 097.00 | |
FT Inventory change (goods) | | | -53 348.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 211 328.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 42 591.00 | |
FZ Social Security Contributions | | | 6 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 870 236.00 | |
GG - OPERATING RESULT (I - II) | | | -35 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 45.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -45.00 | | -1 400.00 |
HK Income tax | -4 230.00 | 4 230.00 | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 946.00 | 847 740.00 | | 834 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 776.00 | 823 816.00 | | 867 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 830.00 | 23 924.00 | | -32 830.00 |
HP References: Equipment leasing | 5 050.00 | 4 398.00 | | 5 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 989.00 | | | 4 989.00 |
7C Grand total | 4 989.00 | | | 4 989.00 |
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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 | 332 662.00 | 332 662.00 | | 332 662.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
VA Doubtful or disputed receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 69 097.00 | 69 097.00 | | 69 097.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 37 815.00 | 37 815.00 | | 37 815.00 |
VM Income taxes | 8 460.00 | 8 460.00 | | 8 460.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 057.00 | 99 057.00 | 26 000.00 | 125 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 049.00 | 391 049.00 | | 391 049.00 |
