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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 | 2 000.00 | 731.00 | 1 269.00 | 2 000.00 |
AH Goodwill | 1 660.00 | | 1 660.00 | 1 660.00 |
AT Other tangible assets | 2 340.00 | 1 791.00 | 549.00 | 2 340.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 16 060.00 | 2 522.00 | 13 538.00 | 16 060.00 |
BT Goods | 7 263.00 | | 7 263.00 | 7 263.00 |
BX Customers and related accounts | 56 525.00 | | 56 525.00 | 56 525.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 61 208.00 | | 61 208.00 | 61 208.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 142 974.00 | | 142 974.00 | 142 974.00 |
CO Grand total (0 to V) | 159 034.00 | 2 522.00 | 156 512.00 | 159 034.00 |
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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 |
DH Retained earnings | -113 155.00 | | | -113 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673.00 | | | -1 673.00 |
DL TOTAL (I) | -104 828.00 | | | -104 828.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 047.00 | | | 66 047.00 |
DX Trade payables and related accounts | 149 861.00 | | | 149 861.00 |
DY Tax and social security liabilities | 40 789.00 | | | 40 789.00 |
EA Other liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 261 341.00 | | | 261 341.00 |
EE Grand total (I to V) | 156 512.00 | | | 156 512.00 |
EG Accrued income and payables due within one year | 261 341.00 | | | 261 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 297 996.00 | | 297 996.00 | 297 996.00 |
FG Production sold - services | 226 376.00 | | 226 376.00 | 226 376.00 |
FJ Net sales | 524 372.00 | | 524 372.00 | 524 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 532 108.00 | |
FS Purchases of goods (including customs duties) | | | 273 175.00 | |
FT Inventory change (goods) | | | 15 440.00 | |
FW Other purchases and external expenses | | | 107 424.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 96 860.00 | |
FZ Social Security Contributions | | | 35 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 533 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | | | 5 447.00 |
HA Exceptional income from management transactions | 3 238.00 | | | 3 238.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 738.00 | | | 3 738.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 847.00 | | | 535 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 520.00 | | | 537 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673.00 | | | -1 673.00 |
HP References: Equipment leasing | 4 446.00 | | | 4 446.00 |
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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 | 16 794.00 | | 15.00 | 16 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | 750.00 | 16 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 2 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | | 3 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | 15.00 | 10 044.00 |
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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 | 1 666.00 | 1 189.00 | 332.00 | 1 666.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 400.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 789.00 | 332.00 | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | | 2 285.00 | 2 285.00 |
7C Grand total | 2 285.00 | | 2 285.00 | 2 285.00 |
UE of which provisions and reversals: - Operating | | | 2 285.00 | |
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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 | 149 861.00 | 149 861.00 | | 149 861.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 56 525.00 | | | 56 525.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 66 047.00 | 66 047.00 | | 66 047.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 562.00 | 74 502.00 | 10 060.00 | 84 562.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 341.00 | 261 341.00 | | 261 341.00 |
