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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 20.00 | 20.00 | | 20.00 |
AT Other tangible assets | 3 239.00 | 3 239.00 | | 3 239.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 84 577.00 | 4 419.00 | 80 158.00 | 84 577.00 |
BX Customers and related accounts | 500 823.00 | 10 494.00 | 490 329.00 | 500 823.00 |
BZ Other receivables | 57 331.00 | | 57 331.00 | 57 331.00 |
CF Cash and cash equivalents | 158 727.00 | | 158 727.00 | 158 727.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 717 088.00 | 10 494.00 | 706 594.00 | 717 088.00 |
CO Grand total (0 to V) | 801 665.00 | 14 913.00 | 786 752.00 | 801 665.00 |
CU Other investments | 4 908.00 | | 4 908.00 | 4 908.00 |
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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 | 371 569.00 | | | 371 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 540.00 | | | -38 540.00 |
DL TOTAL (I) | 344 029.00 | | | 344 029.00 |
DX Trade payables and related accounts | 407 860.00 | | | 407 860.00 |
DY Tax and social security liabilities | 34 323.00 | | | 34 323.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 442 723.00 | | | 442 723.00 |
EE Grand total (I to V) | 786 752.00 | | | 786 752.00 |
EG Accrued income and payables due within one year | 442 723.00 | | | 442 723.00 |
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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 | 140 523.00 | 2 418 212.00 | 2 558 735.00 | 140 523.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 140 553.00 | 2 418 212.00 | 2 558 765.00 | 140 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 817.00 | |
FR Total operating income (I) | | | 2 593 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 623.00 | |
FU Purchases of raw materials and other supplies | | | 59 923.00 | |
FW Other purchases and external expenses | | | 132 667.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 106 649.00 | |
FZ Social Security Contributions | | | 36 361.00 | |
GE Other Expenses | | | 33 990.00 | |
GF Total Operating Expenses (II) | | | 2 630 322.00 | |
GG - OPERATING RESULT (I - II) | | | -36 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HE Exceptional expenses on management operations | 3 522.00 | | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 305.00 | | | 2 595 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 845.00 | | | 2 633 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 540.00 | | | -38 540.00 |
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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 | 84 577.00 | | | 84 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 160.00 | | | 1 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | | 84 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 160.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259.00 | | | 3 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 4 419.00 | | | 4 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | | | 3 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 483.00 | | 33 990.00 | 44 483.00 |
7B Total provisions for depreciation | 44 483.00 | | 33 990.00 | 44 483.00 |
7C Grand total | 44 483.00 | | 33 990.00 | 44 483.00 |
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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 | 407 860.00 | 407 860.00 | | 407 860.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 490 040.00 | 490 040.00 | | 490 040.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
VB VAT | 53 793.00 | 53 793.00 | | 53 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 361.00 | 547 577.00 | 10 784.00 | 558 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 723.00 | 442 723.00 | | 442 723.00 |
