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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 | 583.00 | 247.00 | 336.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 247.00 | 336.00 | 583.00 |
BT Goods | 11 827.00 | | 11 827.00 | 11 827.00 |
BX Customers and related accounts | 136 940.00 | 1 838.00 | 135 101.00 | 136 940.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 163 886.00 | 1 838.00 | 162 047.00 | 163 886.00 |
CO Grand total (0 to V) | 164 469.00 | 2 085.00 | 162 383.00 | 164 469.00 |
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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 | | 10 000.00 |
DH Retained earnings | -24 834.00 | -4 725.00 | | -24 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 199.00 | -20 109.00 | | -39 199.00 |
DL TOTAL (I) | -54 033.00 | -14 834.00 | | -54 033.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501.00 | | | 6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 65 389.00 | 90 408.00 | | 65 389.00 |
DY Tax and social security liabilities | 54 852.00 | 25 860.00 | | 54 852.00 |
EA Other liabilities | 62 873.00 | 34 317.00 | | 62 873.00 |
EC TOTAL (IV) | 216 416.00 | 150 585.00 | | 216 416.00 |
EE Grand total (I to V) | 162 383.00 | 135 751.00 | | 162 383.00 |
EG Accrued income and payables due within one year | 216 416.00 | 150 585.00 | | 216 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 501.00 | | | 6 501.00 |
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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 | 526 241.00 | 59 627.00 | 585 868.00 | 526 241.00 |
FG Production sold - services | 53 339.00 | 456.00 | 53 795.00 | 53 339.00 |
FJ Net sales | 579 581.00 | 60 083.00 | 639 664.00 | 579 581.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 639 734.00 | |
FS Purchases of goods (including customs duties) | | | 450 291.00 | |
FT Inventory change (goods) | | | 14 222.00 | |
FW Other purchases and external expenses | | | 45 344.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 110 538.00 | |
FZ Social Security Contributions | | | 54 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 677 773.00 | |
GG - OPERATING RESULT (I - II) | | | -38 040.00 | |
GR Interest and similar expenses | | | 994.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 734.00 | 405 069.00 | | 639 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 932.00 | 425 177.00 | | 678 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 199.00 | -20 109.00 | | -39 199.00 |
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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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | | 583.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
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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 | 52.00 | 195.00 | | 52.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 195.00 | | 52.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 838.00 | | |
7B Total provisions for depreciation | | 1 838.00 | | |
7C Grand total | | 1 838.00 | | |
UE of which provisions and reversals: - Operating | | 1 838.00 | | |
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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 | 65 389.00 | 65 389.00 | | 65 389.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 873.00 | 62 873.00 | | 62 873.00 |
UX Other trade receivables | 134 733.00 | 134 733.00 | | 134 733.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VI Group and Associates | 26 800.00 | 26 800.00 | | 26 800.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 881.00 | 148 881.00 | | 148 881.00 |
VW VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 416.00 | 216 416.00 | | 216 416.00 |
