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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 | 721.00 | 219.00 | 502.00 | 721.00 |
AT Other tangible assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 4 068.00 | 220.00 | 3 848.00 | 4 068.00 |
BT Goods | 531 395.00 | | 531 395.00 | 531 395.00 |
BX Customers and related accounts | 90 514.00 | 691.00 | 89 824.00 | 90 514.00 |
BZ Other receivables | 83 203.00 | | 83 203.00 | 83 203.00 |
CF Cash and cash equivalents | 159 041.00 | | 159 041.00 | 159 041.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 878 864.00 | 691.00 | 878 173.00 | 878 864.00 |
CO Grand total (0 to V) | 882 932.00 | 911.00 | 882 022.00 | 882 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 564.00 | | | 14 564.00 |
DL TOTAL (I) | 22 064.00 | | | 22 064.00 |
DX Trade payables and related accounts | 735 031.00 | | | 735 031.00 |
DY Tax and social security liabilities | 113 235.00 | | | 113 235.00 |
EA Other liabilities | 4 492.00 | | | 4 492.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 859 958.00 | | | 859 958.00 |
EE Grand total (I to V) | 882 022.00 | | | 882 022.00 |
EG Accrued income and payables due within one year | 859 958.00 | | | 859 958.00 |
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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 | 4 205 528.00 | 1 181.00 | 4 206 709.00 | 4 205 528.00 |
FG Production sold - services | 15 246.00 | | 15 246.00 | 15 246.00 |
FJ Net sales | 4 220 774.00 | 1 181.00 | 4 221 955.00 | 4 220 774.00 |
FO Operating subsidies | | | 3 221.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 4 225 574.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 772.00 | |
FT Inventory change (goods) | | | -531 395.00 | |
FW Other purchases and external expenses | | | 223 741.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 271 961.00 | |
FZ Social Security Contributions | | | 87 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 4 253 283.00 | |
GG - OPERATING RESULT (I - II) | | | -27 709.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 42 552.00 | | | 42 552.00 |
HD Total exceptional income (VII) | 42 552.00 | | | 42 552.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 355.00 | | | 42 355.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 149.00 | | | 4 268 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 586.00 | | | 4 253 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 564.00 | | | 14 564.00 |
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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 | | | 4 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 4 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 539.00 | |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 993.00 | 2 302.00 | |
7B Total provisions for depreciation | | 2 993.00 | 2 302.00 | |
7C Grand total | | 2 993.00 | 2 302.00 | |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
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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 | 735 031.00 | 735 031.00 | | 735 031.00 |
8C Staff and Related Accounts | 61 174.00 | 61 174.00 | | 61 174.00 |
8D Social Security and Other Social Organizations | 45 535.00 | 45 535.00 | | 45 535.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 89 750.00 | | | 89 750.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 764.00 | | | 764.00 |
VB VAT | 19 742.00 | | | 19 742.00 |
VM Income taxes | 14 681.00 | | | 14 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 961.00 | | | 47 961.00 |
VS Prepaid expenses | 14 710.00 | | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 967.00 | 188 428.00 | 2 539.00 | 190 967.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 958.00 | 859 958.00 | | 859 958.00 |
