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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 3 136.00 | 3 136.00 | | 3 136.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 540.00 | 3 041.00 | 3 581.00 |
AT Other tangible assets | 8 419.00 | 5 570.00 | 2 849.00 | 8 419.00 |
AX Advances and down payments | | | 3.00 | |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 17 064.00 | 9 246.00 | 7 818.00 | 17 064.00 |
BT Goods | 1 575 987.00 | | 1 575 987.00 | 1 575 987.00 |
BX Customers and related accounts | 221 913.00 | 44 769.00 | 177 144.00 | 221 913.00 |
BZ Other receivables | 290 971.00 | | 290 971.00 | 290 971.00 |
CF Cash and cash equivalents | 82 205.00 | | 82 205.00 | 82 205.00 |
CH Prepaid expenses | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 2 191 522.00 | 44 769.00 | 2 146 753.00 | 2 191 522.00 |
CO Grand total (0 to V) | 2 223 586.00 | 54 014.00 | 2 169 571.00 | 2 223 586.00 |
CU Other investments | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -535 304.00 | | | -535 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 637.00 | | | 53 637.00 |
DL TOTAL (I) | -451 667.00 | | | -451 667.00 |
DP Provisions for Risks | 14 570.00 | | | 14 570.00 |
DR TOTAL (IV) | 14 570.00 | | | 14 570.00 |
DU Loans and Debts from Credit Institutions (3) | 33 525.00 | | | 33 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 2 093 186.00 | | | 2 093 186.00 |
DY Tax and social security liabilities | 453 650.00 | | | 453 650.00 |
EA Other liabilities | 19 467.00 | | | 19 467.00 |
EC TOTAL (IV) | 2 606 668.00 | | | 2 606 668.00 |
EE Grand total (I to V) | 2 169 571.00 | | | 2 169 571.00 |
EG Accrued income and payables due within one year | 2 606 668.00 | | | 2 606 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 525.00 | | | 33 525.00 |
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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 | 16 424 093.00 | | 16 424 093.00 | 16 424 093.00 |
FG Production sold - services | 10 104.00 | | 10 104.00 | 10 104.00 |
FJ Net sales | 16 434 197.00 | | 16 434 197.00 | 16 434 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 944.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 16 479 335.00 | |
FS Purchases of goods (including customs duties) | | | 13 885 716.00 | |
FT Inventory change (goods) | | | -2 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 989 284.00 | |
FX Taxes, duties, and similar payments | | | 164 157.00 | |
FY Salaries and Wages | | | 1 259 633.00 | |
FZ Social Security Contributions | | | 327 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 570.00 | |
GE Other Expenses | | | 29 480.00 | |
GF Total Operating Expenses (II) | | | 16 716 527.00 | |
GG - OPERATING RESULT (I - II) | | | -237 192.00 | |
GR Interest and similar expenses | | | 29 035.00 | |
GU Total financial expenses (VI) | | | 29 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 280.00 | | | 18 280.00 |
A2 TOTAL ASSETS | 30 216.00 | | | 30 216.00 |
A4 Equity method investments | 1 577.00 | | | 1 577.00 |
HA Exceptional income from management transactions | 319 863.00 | | | 319 863.00 |
HD Total exceptional income (VII) | 319 863.00 | | | 319 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 863.00 | | | 319 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 799 198.00 | | | 16 799 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745 561.00 | | | 16 745 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 637.00 | | | 53 637.00 |
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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 | 14 911.00 | | 2 253.00 | 14 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 928.00 | |
I4 DECREASES Grand Total | | 100.00 | 17 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 747.00 | | 2 253.00 | 9 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 6 819.00 | 2 427.00 | | 6 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | 105.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787.00 | 2 322.00 | | 3 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 093 186.00 | 2 093 186.00 | | 2 093 186.00 |
8C Staff and Related Accounts | 228 757.00 | 228 757.00 | | 228 757.00 |
8D Social Security and Other Social Organizations | 150 729.00 | 150 729.00 | | 150 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 1 928.00 | | | 1 928.00 |
UX Other trade receivables | 172 313.00 | | | 172 313.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
UZ Social Security, other social security organizations | 1 807.00 | | | 1 807.00 |
VA Doubtful or disputed receivables | 49 599.00 | | | 49 599.00 |
VB VAT | 50 024.00 | | | 50 024.00 |
VH Loans with a maturity of more than one year at origin | 33 525.00 | 33 525.00 | | 33 525.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VM Income taxes | 73 603.00 | | | 73 603.00 |
VN Other taxes, similar payments | 34 986.00 | | | 34 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 915.00 | 70 915.00 | | 70 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 624.00 | | | 128 624.00 |
VS Prepaid expenses | 20 446.00 | | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 258.00 | 533 330.00 | 1 928.00 | 535 258.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 668.00 | 2 606 668.00 | | 2 606 668.00 |
