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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 300.00 | 7 682.00 | 2 618.00 | 10 300.00 |
AT Other tangible assets | 51 829.00 | 23 322.00 | 28 507.00 | 51 829.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 62 178.00 | 31 004.00 | 31 174.00 | 62 178.00 |
BX Customers and related accounts | 1 659 546.00 | 327 519.00 | 1 332 027.00 | 1 659 546.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 16 670.00 | | 16 670.00 | 16 670.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 680 215.00 | 327 519.00 | 1 352 695.00 | 1 680 215.00 |
CN Currency translation adjustments (V) | 327.00 | | 327.00 | 327.00 |
CO Grand total (0 to V) | 1 742 719.00 | 358 523.00 | 1 384 195.00 | 1 742 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 21 134.00 | | | 21 134.00 |
DH Retained earnings | -504 437.00 | | | -504 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 129.00 | | | -66 129.00 |
DL TOTAL (I) | 200 568.00 | | | 200 568.00 |
DP Provisions for Risks | 327.00 | | | 327.00 |
DR TOTAL (IV) | 327.00 | | | 327.00 |
DU Loans and Debts from Credit Institutions (3) | 363 896.00 | | | 363 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 981.00 | | | 84 981.00 |
DX Trade payables and related accounts | 528 245.00 | | | 528 245.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 977 882.00 | | | 977 882.00 |
ED (V) | 205 419.00 | | | 205 419.00 |
EE Grand total (I to V) | 1 384 195.00 | | | 1 384 195.00 |
EG Accrued income and payables due within one year | 975 266.00 | | | 975 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 634.00 | | | 358 634.00 |
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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 | | 8 570 342.00 | 8 570 342.00 | |
FJ Net sales | | 8 570 342.00 | 8 570 342.00 | |
FR Total operating income (I) | | | 8 570 342.00 | |
FS Purchases of goods (including customs duties) | | | 7 781 140.00 | |
FW Other purchases and external expenses | | | 760 255.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 682.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 8 571 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 572.00 | |
GN Positive exchange differences | | | 58 238.00 | |
GP Total financial income (V) | | | 61 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 327.00 | |
GR Interest and similar expenses | | | 43 207.00 | |
GS Negative differences of foreign exchange | | | 82 759.00 | |
GU Total financial expenses (VI) | | | 126 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 152.00 | | | 8 632 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698 281.00 | | | 8 698 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 129.00 | | | -66 129.00 |
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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 | 60 884.00 | | 1 294.00 | 60 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 62 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 835.00 | | 1 294.00 | 60 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 20 223.00 | 10 781.00 | 31 004.00 | 20 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 223.00 | 10 781.00 | 31 004.00 | 20 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 572.00 | 327.00 | 3 572.00 | 3 572.00 |
7C Grand total | 3 572.00 | 327.00 | 3 572.00 | 3 572.00 |
UE of which provisions and reversals: - Operating | | 11 682.00 | | |
UG - Financial | | 327.00 | 3 572.00 | |
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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 | 528 245.00 | 528 245.00 | | 528 245.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 328 719.00 | | | 1 328 719.00 |
VA Doubtful or disputed receivables | 330 828.00 | | | 330 828.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 358 634.00 | 358 634.00 | | 358 634.00 |
VH Loans with a maturity of more than one year at origin | 5 262.00 | 2 646.00 | 2 616.00 | 5 262.00 |
VI Group and Associates | 84 981.00 | 84 981.00 | | 84 981.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 594.00 | 1 663 545.00 | 49.00 | 1 663 594.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 882.00 | 975 266.00 | 2 616.00 | 977 882.00 |
