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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 44.00 | 2 506.00 | 2 550.00 |
AT Other tangible assets | 47 922.00 | 7 455.00 | 40 467.00 | 47 922.00 |
BH Other financial assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BJ TOTAL (I) | 130 572.00 | 7 498.00 | 123 074.00 | 130 572.00 |
BT Goods | 657 899.00 | | 657 899.00 | 657 899.00 |
BX Customers and related accounts | 118 685.00 | 569.00 | 118 116.00 | 118 685.00 |
BZ Other receivables | 336 256.00 | | 336 256.00 | 336 256.00 |
CF Cash and cash equivalents | 40 325.00 | | 40 325.00 | 40 325.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 1 164 087.00 | 569.00 | 1 163 518.00 | 1 164 087.00 |
CO Grand total (0 to V) | 1 294 659.00 | 8 067.00 | 1 286 591.00 | 1 294 659.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 243 896.00 | | | 243 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 044.00 | | | -76 044.00 |
DL TOTAL (I) | 200 852.00 | | | 200 852.00 |
DU Loans and Debts from Credit Institutions (3) | 31 231.00 | | | 31 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 995.00 | | | 56 995.00 |
DX Trade payables and related accounts | 835 180.00 | | | 835 180.00 |
DY Tax and social security liabilities | 151 869.00 | | | 151 869.00 |
EA Other liabilities | 10 465.00 | | | 10 465.00 |
EC TOTAL (IV) | 1 085 740.00 | | | 1 085 740.00 |
EE Grand total (I to V) | 1 286 591.00 | | | 1 286 591.00 |
EG Accrued income and payables due within one year | 1 085 740.00 | | | 1 085 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 231.00 | | | 31 231.00 |
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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 | 7 429 270.00 | | 7 429 270.00 | 7 429 270.00 |
FD Production sold - goods | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 29 335.00 | | 29 335.00 | 29 335.00 |
FJ Net sales | 7 460 597.00 | | 7 460 597.00 | 7 460 597.00 |
FO Operating subsidies | | | 3 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 055.00 | |
FQ Other income | | | 4 645.00 | |
FR Total operating income (I) | | | 7 521 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 408 893.00 | |
FT Inventory change (goods) | | | 16 584.00 | |
FW Other purchases and external expenses | | | 508 790.00 | |
FX Taxes, duties, and similar payments | | | 69 261.00 | |
FY Salaries and Wages | | | 576 790.00 | |
FZ Social Security Contributions | | | 146 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 17 094.00 | |
GF Total Operating Expenses (II) | | | 7 750 888.00 | |
GG - OPERATING RESULT (I - II) | | | -229 004.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 493.00 | | | 95 493.00 |
A2 TOTAL ASSETS | 19 043.00 | | | 19 043.00 |
A4 Equity method investments | 1 214.00 | | | 1 214.00 |
HA Exceptional income from management transactions | 137 608.00 | | | 137 608.00 |
HC Reversals of provisions and transfers of expenses | 43 582.00 | | | 43 582.00 |
HD Total exceptional income (VII) | 181 190.00 | | | 181 190.00 |
HE Exceptional expenses on management operations | 47 025.00 | | | 47 025.00 |
HH Total exceptional expenses (VIII) | 47 025.00 | | | 47 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 165.00 | | | 134 165.00 |
HK Income tax | -22 382.00 | | | -22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 074.00 | | | 7 703 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779 118.00 | | | 7 779 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 044.00 | | | -76 044.00 |
HP References: Equipment leasing | 3 574.00 | | | 3 574.00 |
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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 | 128 022.00 | | 2 550.00 | 128 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 100.00 | |
I4 DECREASES Grand Total | | | 130 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 922.00 | | 2 550.00 | 47 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | | 80 100.00 |
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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 | 609.00 | 6 890.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 6 890.00 | | 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 143.00 | 569.00 | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | 569.00 | 1 143.00 | 1 143.00 |
7C Grand total | 1 143.00 | 569.00 | 1 143.00 | 1 143.00 |
UE of which provisions and reversals: - Operating | | 569.00 | 1 143.00 | |
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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 | 835 180.00 | 835 180.00 | | 835 180.00 |
8C Staff and Related Accounts | 68 670.00 | 68 670.00 | | 68 670.00 |
8D Social Security and Other Social Organizations | 43 263.00 | 43 263.00 | | 43 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
UT Other financial assets | 50 100.00 | | | 50 100.00 |
UX Other trade receivables | 118 043.00 | | | 118 043.00 |
VA Doubtful or disputed receivables | 643.00 | | | 643.00 |
VB VAT | 12 619.00 | | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 31 231.00 | 31 231.00 | | 31 231.00 |
VI Group and Associates | 56 995.00 | 56 995.00 | | 56 995.00 |
VM Income taxes | 83 915.00 | | | 83 915.00 |
VN Other taxes, similar payments | 12 933.00 | | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 592.00 | 37 592.00 | | 37 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 789.00 | | | 226 789.00 |
VS Prepaid expenses | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 963.00 | 465 863.00 | 50 100.00 | 515 963.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 740.00 | 1 085 740.00 | | 1 085 740.00 |
