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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AT Other tangible assets | 98 670.00 | 30 483.00 | 68 187.00 | 98 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 119 568.00 | 32 316.00 | 87 252.00 | 119 568.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BT Goods | 188 763.00 | | 188 763.00 | 188 763.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 571 337.00 | 447.00 | 570 890.00 | 571 337.00 |
BZ Other receivables | 37 679.00 | | 37 679.00 | 37 679.00 |
CF Cash and cash equivalents | 77 273.00 | | 77 273.00 | 77 273.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 881 496.00 | 447.00 | 881 048.00 | 881 496.00 |
CO Grand total (0 to V) | 1 001 064.00 | 32 764.00 | 968 300.00 | 1 001 064.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 646.00 | | | 2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 281.00 | 3 646.00 | | -173 281.00 |
DL TOTAL (I) | -159 635.00 | 13 646.00 | | -159 635.00 |
DP Provisions for Risks | 3 896.00 | | | 3 896.00 |
DR TOTAL (IV) | 3 896.00 | | | 3 896.00 |
DU Loans and Debts from Credit Institutions (3) | 111 876.00 | 127 028.00 | | 111 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 107.00 | 206 222.00 | | 712 107.00 |
DX Trade payables and related accounts | 264 635.00 | 342 711.00 | | 264 635.00 |
DY Tax and social security liabilities | 33 879.00 | 43 955.00 | | 33 879.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 1 124 039.00 | 719 916.00 | | 1 124 039.00 |
EE Grand total (I to V) | 968 300.00 | 733 562.00 | | 968 300.00 |
EG Accrued income and payables due within one year | 840 133.00 | 719 916.00 | | 840 133.00 |
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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 | 2 308 062.00 | | 2 308 062.00 | 2 308 062.00 |
FG Production sold - services | 12 816.00 | | 12 816.00 | 12 816.00 |
FJ Net sales | 2 320 877.00 | | 2 320 877.00 | 2 320 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 320 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 886.00 | |
FT Inventory change (goods) | | | 33 608.00 | |
FU Purchases of raw materials and other supplies | | | 38 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 086.00 | |
FW Other purchases and external expenses | | | 272 180.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 170 863.00 | |
FZ Social Security Contributions | | | 64 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 896.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 492 798.00 | |
GG - OPERATING RESULT (I - II) | | | -171 820.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 321.00 | | |
HE Exceptional expenses on management operations | 90.00 | 325.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 325.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -325.00 | | -90.00 |
HK Income tax | | 1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 978.00 | 2 253 770.00 | | 2 320 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 259.00 | 2 250 124.00 | | 2 494 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 281.00 | 3 646.00 | | -173 281.00 |
HP References: Equipment leasing | 6 442.00 | 4 290.00 | | 6 442.00 |
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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 | 119 553.00 | | 15.00 | 119 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 065.00 | |
I4 DECREASES Grand Total | | | 119 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 670.00 | | | 98 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | 15.00 | 19 050.00 |
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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 | 16 720.00 | 15 596.00 | | 16 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 887.00 | 15 596.00 | | 14 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 896.00 | | |
6T Receivables | | 447.00 | | |
7B Total provisions for depreciation | | 447.00 | | |
7C Grand total | | 4 343.00 | | |
UE of which provisions and reversals: - Operating | | 4 343.00 | | |
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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 | 264 635.00 | 264 635.00 | | 264 635.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 570 800.00 | 570 800.00 | | 570 800.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VH Loans with a maturity of more than one year at origin | 111 876.00 | 111 876.00 | | 111 876.00 |
VI Group and Associates | 712 107.00 | 428 200.00 | 283 906.00 | 712 107.00 |
VK Loans repaid during the year | 15 185.00 | | | 15 185.00 |
VP Miscellaneous | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 826.00 | 611 776.00 | 19 050.00 | 630 826.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 039.00 | 840 133.00 | 283 906.00 | 1 124 039.00 |
