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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 | 2 673.00 | | 2 673.00 | 2 673.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | | 6 134.00 | 6 134.00 |
AT Other tangible assets | 160 963.00 | | 160 963.00 | 160 963.00 |
BF Loans | | | | |
BH Other financial assets | 39 996.00 | | 39 996.00 | 39 996.00 |
BJ TOTAL (I) | 209 766.00 | | 209 766.00 | 209 766.00 |
BT Goods | 2 692 031.00 | | 2 692 031.00 | 2 692 031.00 |
BX Customers and related accounts | 2 082 947.00 | | 2 082 947.00 | 2 082 947.00 |
BZ Other receivables | 670 449.00 | | 670 449.00 | 670 449.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 050 008.00 | | 3 050 008.00 | 3 050 008.00 |
CH Prepaid expenses | 33 902.00 | | 33 902.00 | 33 902.00 |
CJ TOTAL (II) | 8 529 348.00 | | 8 529 348.00 | 8 529 348.00 |
CO Grand total (0 to V) | 8 739 114.00 | | 8 739 114.00 | 8 739 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 36 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 917.00 | 260 797.00 | | -392 917.00 |
DL TOTAL (I) | -370 917.00 | 319 663.00 | | -370 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 027.00 | 2 084 264.00 | | 1 001 027.00 |
DX Trade payables and related accounts | 7 966 509.00 | 2 285 774.00 | | 7 966 509.00 |
DY Tax and social security liabilities | 103 955.00 | 174 257.00 | | 103 955.00 |
EA Other liabilities | 38 540.00 | 18 141.00 | | 38 540.00 |
EC TOTAL (IV) | 9 110 031.00 | 4 562 437.00 | | 9 110 031.00 |
EE Grand total (I to V) | 8 739 114.00 | 4 882 100.00 | | 8 739 114.00 |
EG Accrued income and payables due within one year | 9 110 031.00 | 4 562 437.00 | | 9 110 031.00 |
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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 | 11 302 196.00 | 2 291 559.00 | 13 593 755.00 | 11 302 196.00 |
FJ Net sales | 11 305 709.00 | 2 291 559.00 | 13 597 268.00 | 11 305 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 398.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 13 737 139.00 | |
FS Purchases of goods (including customs duties) | | | 13 504 624.00 | |
FT Inventory change (goods) | | | -1 309 263.00 | |
FU Purchases of raw materials and other supplies | | | 17 751.00 | |
FW Other purchases and external expenses | | | 1 278 268.00 | |
FX Taxes, duties, and similar payments | | | 70 381.00 | |
FY Salaries and Wages | | | 399 095.00 | |
FZ Social Security Contributions | | | 135 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 538.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 134 438.00 | |
GG - OPERATING RESULT (I - II) | | | -397 299.00 | |
GL Other interest and similar income | | | -467.00 | |
GP Total financial income (V) | | | -467.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HB Exceptional income from capital transactions | | 230 150.00 | | |
HD Total exceptional income (VII) | 7 350.00 | 230 150.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 1 355.00 | 832.00 | | 1 355.00 |
HF Exceptional expenses on capital transactions | | 212 581.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 213 413.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 995.00 | 16 737.00 | | 5 995.00 |
HK Income tax | | 125 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 744 022.00 | 9 809 092.00 | | 13 744 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 136 939.00 | 9 548 295.00 | | 14 136 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 917.00 | 260 797.00 | | -392 917.00 |
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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 | 352 232.00 | | 56 076.00 | 352 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 124.00 | 39 996.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 406 184.00 | |
IO DECREASES Total including other intangible assets | | | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 604.00 | | 3 288.00 | 18 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 007.00 | | 51 288.00 | 293 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 620.00 | | 1 500.00 | 40 620.00 |
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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 | 157 880.00 | 38 538.00 | | 157 880.00 |
PE DEPRECIATION Total including other intangible assets | 17 711.00 | 1 508.00 | | 17 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 169.00 | 37 030.00 | | 140 169.00 |
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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 | 7 966 509.00 | 7 966 509.00 | | 7 966 509.00 |
8C Staff and Related Accounts | 51 225.00 | 51 225.00 | | 51 225.00 |
8D Social Security and Other Social Organizations | 28 440.00 | 28 440.00 | | 28 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 540.00 | 38 540.00 | | 38 540.00 |
UT Other financial assets | 39 996.00 | | | 39 996.00 |
UX Other trade receivables | 2 082 947.00 | | | 2 082 947.00 |
VA Doubtful or disputed receivables | 1 976.00 | | | 1 976.00 |
VB VAT | 555 012.00 | | | 555 012.00 |
VI Group and Associates | 1 001 027.00 | 1 001 027.00 | | 1 001 027.00 |
VM Income taxes | 105 004.00 | | | 105 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | | | 10 432.00 |
VS Prepaid expenses | 33 902.00 | | | 33 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 270.00 | 2 789 274.00 | 39 996.00 | 2 829 270.00 |
VW VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110 031.00 | 9 110 031.00 | | 9 110 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
