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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 | 3 098.00 | 1 528.00 | 1 570.00 | 3 098.00 |
AT Other tangible assets | 198 102.00 | 24 326.00 | 173 776.00 | 198 102.00 |
BJ TOTAL (I) | 201 200.00 | 25 854.00 | 175 346.00 | 201 200.00 |
BT Goods | 503 098.00 | | 503 098.00 | 503 098.00 |
BX Customers and related accounts | 320 520.00 | | 320 520.00 | 320 520.00 |
BZ Other receivables | 153 949.00 | | 153 949.00 | 153 949.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 978 398.00 | | 978 398.00 | 978 398.00 |
CO Grand total (0 to V) | 1 179 597.00 | 25 854.00 | 1 153 743.00 | 1 179 597.00 |
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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 |
DD Legal reserve (1) | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | -8 738.00 | -3 002.00 | | -8 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | -5 736.00 | | 39.00 |
DL TOTAL (I) | 41 858.00 | 41 819.00 | | 41 858.00 |
DP Provisions for Risks | 16 334.00 | 16 334.00 | | 16 334.00 |
DR TOTAL (IV) | 16 334.00 | 16 334.00 | | 16 334.00 |
DX Trade payables and related accounts | 555 881.00 | 9 536.00 | | 555 881.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 539 651.00 | | | 539 651.00 |
EC TOTAL (IV) | 1 095 552.00 | 9 536.00 | | 1 095 552.00 |
EE Grand total (I to V) | 1 153 743.00 | 67 689.00 | | 1 153 743.00 |
EG Accrued income and payables due within one year | 1 095 552.00 | 9 536.00 | | 1 095 552.00 |
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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 | 1 621 832.00 | | 1 621 832.00 | 1 621 832.00 |
FG Production sold - services | 25 542.00 | | 25 542.00 | 25 542.00 |
FJ Net sales | 1 647 374.00 | | 1 647 374.00 | 1 647 374.00 |
FR Total operating income (I) | | | 1 647 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 872.00 | |
FT Inventory change (goods) | | | -503 098.00 | |
FW Other purchases and external expenses | | | 13 210.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 326.00 | |
GF Total Operating Expenses (II) | | | 1 646 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 374.00 | 481.00 | | 1 647 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 335.00 | 6 217.00 | | 1 647 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | -5 736.00 | | 39.00 |
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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 | 1 528.00 | | 199 672.00 | 1 528.00 |
I4 DECREASES Grand Total | | | 201 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | 1 570.00 | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 102.00 | |
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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 | 1 528.00 | 24 326.00 | | 1 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 326.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 334.00 | | | 16 334.00 |
7C Grand total | 16 334.00 | | | 16 334.00 |
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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 | 555 881.00 | 555 881.00 | | 555 881.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 320 520.00 | | | 320 520.00 |
VB VAT | 137 116.00 | | | 137 116.00 |
VI Group and Associates | 539 651.00 | 539 651.00 | | 539 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 470.00 | 474 470.00 | | 474 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 552.00 | 1 095 552.00 | | 1 095 552.00 |
