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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 820.00 | | 820.00 | 820.00 |
BT Goods | 2 440 403.00 | 1 243 140.00 | 1 197 263.00 | 2 440 403.00 |
BX Customers and related accounts | 5 256 716.00 | 496 708.00 | 4 760 008.00 | 5 256 716.00 |
BZ Other receivables | 1 536 437.00 | | 1 536 437.00 | 1 536 437.00 |
CF Cash and cash equivalents | 1 676 410.00 | | 1 676 410.00 | 1 676 410.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 10 923 302.00 | 1 739 848.00 | 9 183 455.00 | 10 923 302.00 |
CO Grand total (0 to V) | 10 924 123.00 | 1 739 848.00 | 9 184 275.00 | 10 924 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 1 334 335.00 | 1 391 498.00 | | 1 334 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 261.00 | -57 163.00 | | -754 261.00 |
DL TOTAL (I) | 1 658 074.00 | 2 412 335.00 | | 1 658 074.00 |
DP Provisions for Risks | 42 910.00 | 64 717.00 | | 42 910.00 |
DQ Provisions for Expenses | 316 684.00 | | | 316 684.00 |
DR TOTAL (IV) | 359 594.00 | 64 717.00 | | 359 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 268.00 | | |
DX Trade payables and related accounts | 3 886 154.00 | 10 287 427.00 | | 3 886 154.00 |
DY Tax and social security liabilities | 160 956.00 | 231 332.00 | | 160 956.00 |
EA Other liabilities | 2 989 275.00 | 2 921 727.00 | | 2 989 275.00 |
EB Prepaid income (2) | 130 222.00 | 127 856.00 | | 130 222.00 |
EC TOTAL (IV) | 7 166 607.00 | 13 570 610.00 | | 7 166 607.00 |
EE Grand total (I to V) | 9 184 275.00 | 16 047 662.00 | | 9 184 275.00 |
EG Accrued income and payables due within one year | 7 166 607.00 | 13 570 610.00 | | 7 166 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 268.00 | | |
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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 | | | 8 934 217.00 | |
FG Production sold - services | | | -44 827.00 | |
FJ Net sales | | | 8 889 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 869.00 | |
FQ Other income | | | 5 335.00 | |
FR Total operating income (I) | | | 9 887 593.00 | |
FS Purchases of goods (including customs duties) | | | 108 158.00 | |
FT Inventory change (goods) | | | 3 031 321.00 | |
FU Purchases of raw materials and other supplies | | | -177 796.00 | |
FW Other purchases and external expenses | | | 3 936 370.00 | |
FX Taxes, duties, and similar payments | | | 148 761.00 | |
FY Salaries and Wages | | | 1 222 566.00 | |
FZ Social Security Contributions | | | 277 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 594.00 | |
GE Other Expenses | | | 104 504.00 | |
GF Total Operating Expenses (II) | | | 10 759 992.00 | |
GG - OPERATING RESULT (I - II) | | | -872 398.00 | |
GN Positive exchange differences | | | 133 667.00 | |
GP Total financial income (V) | | | 133 667.00 | |
GR Interest and similar expenses | | | 16 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 827.00 | | |
HH Total exceptional expenses (VIII) | | 11 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 827.00 | | |
HK Income tax | -667.00 | 400 288.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 021 261.00 | 14 951 838.00 | | 10 021 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 522.00 | 15 009 001.00 | | 10 775 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 261.00 | -57 163.00 | | -754 261.00 |
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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 | 64 870.00 | | | 64 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 525.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 525.00 | | | 42 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 345.00 | | | 22 345.00 |
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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 | 33 372.00 | 9 153.00 | 42 525.00 | 33 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 372.00 | 9 153.00 | 42 525.00 | 33 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 717.00 | 359 594.00 | 64 717.00 | 64 717.00 |
UE of which provisions and reversals: - Operating | | 359 594.00 | 64 717.00 | |
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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 | 3 886 154.00 | 3 886 154.00 | | 3 886 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 275.00 | 2 989 275.00 | | 2 989 275.00 |
8L Deferred income | 130 222.00 | 130 222.00 | | 130 222.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 1 536 437.00 | | | 1 536 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 956.00 | 160 956.00 | | 160 956.00 |
VS Prepaid expenses | 13 336.00 | | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807 310.00 | 6 806 490.00 | 820.00 | 6 807 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 607.00 | 7 166 607.00 | | 7 166 607.00 |
