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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 7 102.00 | 7 102.00 | | 7 102.00 |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 25 905.00 | 13 213.00 | 12 692.00 | 25 905.00 |
BT Goods | 1 094 670.00 | | 1 094 670.00 | 1 094 670.00 |
BX Customers and related accounts | 440 176.00 | | 440 176.00 | 440 176.00 |
BZ Other receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
CF Cash and cash equivalents | 154 301.00 | | 154 301.00 | 154 301.00 |
CH Prepaid expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 1 719 669.00 | | 1 719 669.00 | 1 719 669.00 |
CO Grand total (0 to V) | 1 745 573.00 | 13 213.00 | 1 732 360.00 | 1 745 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 1 300 000.00 | | 780 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -510 513.00 | -1 044 835.00 | | -510 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 337.00 | 14 322.00 | | -24 337.00 |
DL TOTAL (I) | 247 907.00 | 272 244.00 | | 247 907.00 |
DQ Provisions for Expenses | 135 529.00 | 135 529.00 | | 135 529.00 |
DR TOTAL (IV) | 135 529.00 | 135 529.00 | | 135 529.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 258.00 | | 391.00 |
DX Trade payables and related accounts | 1 253 851.00 | 1 043 573.00 | | 1 253 851.00 |
DY Tax and social security liabilities | 89 892.00 | 103 304.00 | | 89 892.00 |
EA Other liabilities | 4 790.00 | 670.00 | | 4 790.00 |
EC TOTAL (IV) | 1 348 924.00 | 1 147 806.00 | | 1 348 924.00 |
EE Grand total (I to V) | 1 732 360.00 | 1 555 578.00 | | 1 732 360.00 |
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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 | 2 600 881.00 | 264 344.00 | 2 865 225.00 | 2 600 881.00 |
FG Production sold - services | 1 353.00 | 3 130.00 | 4 483.00 | 1 353.00 |
FJ Net sales | 2 602 234.00 | 267 474.00 | 2 869 708.00 | 2 602 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 2 878 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 739.00 | |
FT Inventory change (goods) | | | -227 283.00 | |
FU Purchases of raw materials and other supplies | | | 56 647.00 | |
FW Other purchases and external expenses | | | 221 945.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
FY Salaries and Wages | | | 139 777.00 | |
FZ Social Security Contributions | | | 55 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 901 993.00 | |
GG - OPERATING RESULT (I - II) | | | -23 398.00 | |
GN Positive exchange differences | | | 3 595.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GS Negative differences of foreign exchange | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 3 747.00 | | 184.00 |
HB Exceptional income from capital transactions | 4 720.00 | | | 4 720.00 |
HD Total exceptional income (VII) | 4 904.00 | 3 747.00 | | 4 904.00 |
HE Exceptional expenses on management operations | 2 523.00 | 1 119.00 | | 2 523.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 1 119.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 2 628.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 094.00 | 2 495 849.00 | | 2 887 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 430.00 | 2 481 527.00 | | 2 911 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 337.00 | 14 322.00 | | -24 337.00 |
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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 | 71 574.00 | | 63.00 | 71 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 692.00 | |
I4 DECREASES Grand Total | | 45 731.00 | 25 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 231.00 | 12 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 348.00 | | | 57 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 129.00 | | 63.00 | 13 129.00 |
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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 | 58 146.00 | 299.00 | 45 231.00 | 58 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 049.00 | 299.00 | 45 231.00 | 57 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 529.00 | | | 135 529.00 |
7C Grand total | 135 529.00 | | | 135 529.00 |
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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 | 1 253 851.00 | 1 253 851.00 | | 1 253 851.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 12 692.00 | | | 12 692.00 |
UX Other trade receivables | 440 176.00 | | | 440 176.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 23 381.00 | | | 23 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 389.00 | 470 697.00 | 12 692.00 | 483 389.00 |
VW VAT | 39 601.00 | 39 601.00 | | 39 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 924.00 | 1 348 924.00 | | 1 348 924.00 |
