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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 17 143.00 | 13 209.00 | 3 934.00 | 17 143.00 |
AT Other tangible assets | 44 788.00 | 18 435.00 | 26 354.00 | 44 788.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 71 251.00 | 32 214.00 | 39 037.00 | 71 251.00 |
BT Goods | 443 020.00 | | 443 020.00 | 443 020.00 |
BX Customers and related accounts | 47 831.00 | | 47 831.00 | 47 831.00 |
BZ Other receivables | 231 006.00 | | 231 006.00 | 231 006.00 |
CF Cash and cash equivalents | 41 956.00 | | 41 956.00 | 41 956.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 766 842.00 | | 766 842.00 | 766 842.00 |
CO Grand total (0 to V) | 838 093.00 | 32 214.00 | 805 880.00 | 838 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 142.00 | | | -1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 079.00 | | | -13 079.00 |
DL TOTAL (I) | -4 221.00 | | | -4 221.00 |
DU Loans and Debts from Credit Institutions (3) | 209 604.00 | | | 209 604.00 |
DX Trade payables and related accounts | 434 744.00 | | | 434 744.00 |
DY Tax and social security liabilities | 147 165.00 | | | 147 165.00 |
EA Other liabilities | 18 587.00 | | | 18 587.00 |
EC TOTAL (IV) | 810 101.00 | | | 810 101.00 |
EE Grand total (I to V) | 805 880.00 | | | 805 880.00 |
EG Accrued income and payables due within one year | 810 101.00 | | | 810 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 604.00 | | | 209 604.00 |
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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 | 5 333 900.00 | | 5 333 900.00 | 5 333 900.00 |
FD Production sold - goods | 1 828.00 | | 1 828.00 | 1 828.00 |
FG Production sold - services | 16 825.00 | | 16 825.00 | 16 825.00 |
FJ Net sales | 5 352 552.00 | | 5 352 552.00 | 5 352 552.00 |
FO Operating subsidies | | | 6 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 5 362 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 493 835.00 | |
FT Inventory change (goods) | | | 59 527.00 | |
FW Other purchases and external expenses | | | 482 318.00 | |
FX Taxes, duties, and similar payments | | | 44 211.00 | |
FY Salaries and Wages | | | 394 804.00 | |
FZ Social Security Contributions | | | 90 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 5 581 361.00 | |
GG - OPERATING RESULT (I - II) | | | -218 452.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 503.00 | | | 3 503.00 |
A4 Equity method investments | 794.00 | | | 794.00 |
HA Exceptional income from management transactions | 220 155.00 | | | 220 155.00 |
HD Total exceptional income (VII) | 220 155.00 | | | 220 155.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 10 308.00 | | | 10 308.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 695.00 | | | 209 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 065.00 | | | 5 583 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 143.00 | | | 5 596 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 079.00 | | | -13 079.00 |
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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 | 68 851.00 | | 2 400.00 | 68 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 71 251.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 531.00 | | 2 400.00 | 59 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 17 779.00 | 14 435.00 | | 17 779.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 209.00 | 14 435.00 | | 17 209.00 |
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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 | 434 744.00 | 434 744.00 | | 434 744.00 |
8C Staff and Related Accounts | 28 171.00 | 28 171.00 | | 28 171.00 |
8D Social Security and Other Social Organizations | 52 989.00 | 52 989.00 | | 52 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 587.00 | 18 587.00 | | 18 587.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 47 831.00 | | | 47 831.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 75 645.00 | | | 75 645.00 |
VG Loans with a maturity of up to one year at origin | 209 604.00 | 209 604.00 | | 209 604.00 |
VM Income taxes | 61 254.00 | | | 61 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 243.00 | 38 243.00 | | 38 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 606.00 | | | 93 606.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 617.00 | 281 867.00 | 8 750.00 | 290 617.00 |
VW VAT | 27 762.00 | 27 762.00 | | 27 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 101.00 | 810 101.00 | | 810 101.00 |
