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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 468.00 | 2 661.00 | 65 806.00 | 68 468.00 |
AR Technical installations, industrial equipment and tools | 39 635.00 | 4 221.00 | 35 414.00 | 39 635.00 |
AT Other tangible assets | 1 275.00 | 57.00 | 1 217.00 | 1 275.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 289 378.00 | 6 939.00 | 282 438.00 | 289 378.00 |
BT Goods | 2 264 851.00 | | 2 264 851.00 | 2 264 851.00 |
BX Customers and related accounts | 160 685.00 | 1 978.00 | 158 706.00 | 160 685.00 |
BZ Other receivables | 1 590 465.00 | | 1 590 465.00 | 1 590 465.00 |
CF Cash and cash equivalents | 1 874 517.00 | | 1 874 517.00 | 1 874 517.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 5 897 972.00 | 1 978.00 | 5 895 994.00 | 5 897 972.00 |
CO Grand total (0 to V) | 6 187 351.00 | 8 918.00 | 6 178 432.00 | 6 187 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -760.00 | | | -760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 844.00 | -760.00 | | -267 844.00 |
DL TOTAL (I) | -218 605.00 | 49 239.00 | | -218 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 486.00 | 760.00 | | 1 774 486.00 |
DX Trade payables and related accounts | 3 194 743.00 | | | 3 194 743.00 |
DY Tax and social security liabilities | 1 415 306.00 | | | 1 415 306.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 6 397 037.00 | 760.00 | | 6 397 037.00 |
EE Grand total (I to V) | 6 178 432.00 | 50 000.00 | | 6 178 432.00 |
EG Accrued income and payables due within one year | 6 397 037.00 | 760.00 | | 6 397 037.00 |
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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 | 40 405 251.00 | | 40 405 251.00 | 40 405 251.00 |
FG Production sold - services | 372 600.00 | | 372 600.00 | 372 600.00 |
FJ Net sales | 40 777 852.00 | | 40 777 852.00 | 40 777 852.00 |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 960.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 41 481 299.00 | |
FS Purchases of goods (including customs duties) | | | 32 729 350.00 | |
FT Inventory change (goods) | | | -2 264 851.00 | |
FU Purchases of raw materials and other supplies | | | 785 271.00 | |
FW Other purchases and external expenses | | | 5 001 687.00 | |
FX Taxes, duties, and similar payments | | | 446 809.00 | |
FY Salaries and Wages | | | 3 698 721.00 | |
FZ Social Security Contributions | | | 1 254 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 41 670 715.00 | |
GG - OPERATING RESULT (I - II) | | | -189 415.00 | |
GR Interest and similar expenses | | | 20 902.00 | |
GU Total financial expenses (VI) | | | 20 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HJ Employee participation in company results | 9 233.00 | | | 9 233.00 |
HK Income tax | 48 098.00 | | | 48 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 481 631.00 | | | 41 481 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 749 476.00 | 760.00 | | 41 749 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 844.00 | -760.00 | | -267 844.00 |
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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 | | | 391 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 102 025.00 | 289 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 025.00 | 109 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
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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 | | 6 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 940.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 979.00 | | |
7B Total provisions for depreciation | | 1 979.00 | | |
7C Grand total | | 1 979.00 | | |
UE of which provisions and reversals: - Operating | | 1 979.00 | | |
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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 | 3 194 744.00 | 3 194 744.00 | | 3 194 744.00 |
8C Staff and Related Accounts | 468 443.00 | 468 443.00 | | 468 443.00 |
8D Social Security and Other Social Organizations | 472 794.00 | 472 794.00 | | 472 794.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 157 421.00 | | | 157 421.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
UZ Social Security, other social security organizations | 7 081.00 | | | 7 081.00 |
VA Doubtful or disputed receivables | 3 264.00 | | | 3 264.00 |
VB VAT | 877 527.00 | | | 877 527.00 |
VC Group and associates | 115 046.00 | | | 115 046.00 |
VI Group and Associates | 1 774 487.00 | 1 774 487.00 | | 1 774 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 529.00 | 429 529.00 | | 429 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 672.00 | | | 588 672.00 |
VS Prepaid expenses | 7 454.00 | | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 604.00 | 1 938 604.00 | | 1 938 604.00 |
VW VAT | 44 541.00 | 44 541.00 | | 44 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 038.00 | 6 397 038.00 | | 6 397 038.00 |
