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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 3 136.00 | 3 136.00 | | 3 136.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 1 623.00 | 1 958.00 | 3 581.00 |
AT Other tangible assets | 8 419.00 | 7 124.00 | 1 295.00 | 8 419.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 17 204.00 | 11 883.00 | 5 321.00 | 17 204.00 |
BT Goods | 1 385 666.00 | | 1 385 666.00 | 1 385 666.00 |
BX Customers and related accounts | 263 781.00 | 46 294.00 | 217 487.00 | 263 781.00 |
BZ Other receivables | 740 240.00 | | 740 240.00 | 740 240.00 |
CF Cash and cash equivalents | 121 949.00 | | 121 949.00 | 121 949.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 2 523 771.00 | 46 294.00 | 2 477 477.00 | 2 523 771.00 |
CO Grand total (0 to V) | 2 555 975.00 | 58 177.00 | 2 497 798.00 | 2 555 975.00 |
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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 | | 30 000.00 |
DH Retained earnings | -481 667.00 | -535 304.00 | | -481 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | 53 637.00 | | 16 354.00 |
DL TOTAL (I) | -435 313.00 | -451 667.00 | | -435 313.00 |
DP Provisions for Risks | | 14 570.00 | | |
DR TOTAL (IV) | | 14 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 40 365.00 | | 2 652.00 |
DX Trade payables and related accounts | 2 530 971.00 | 2 092 923.00 | | 2 530 971.00 |
DY Tax and social security liabilities | 361 747.00 | 453 650.00 | | 361 747.00 |
EA Other liabilities | 37 742.00 | 19 467.00 | | 37 742.00 |
EC TOTAL (IV) | 2 933 111.00 | 2 606 406.00 | | 2 933 111.00 |
EE Grand total (I to V) | 2 497 798.00 | 2 169 308.00 | | 2 497 798.00 |
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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 | 15 972 953.00 | | 15 972 953.00 | 15 972 953.00 |
FG Production sold - services | -8 128.00 | | -8 128.00 | -8 128.00 |
FJ Net sales | 15 964 825.00 | | 15 964 825.00 | 15 964 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 140.00 | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 16 046 642.00 | |
FS Purchases of goods (including customs duties) | | | 13 478 394.00 | |
FT Inventory change (goods) | | | 190 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 893 136.00 | |
FX Taxes, duties, and similar payments | | | 210 448.00 | |
FY Salaries and Wages | | | 1 243 424.00 | |
FZ Social Security Contributions | | | 305 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 595.00 | |
GF Total Operating Expenses (II) | | | 16 436 267.00 | |
GG - OPERATING RESULT (I - II) | | | -389 625.00 | |
GR Interest and similar expenses | | | 28 772.00 | |
GU Total financial expenses (VI) | | | 28 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455 178.00 | 319 863.00 | | 455 178.00 |
HD Total exceptional income (VII) | 455 178.00 | 319 863.00 | | 455 178.00 |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HF Exceptional expenses on capital transactions | 15 262.00 | | | 15 262.00 |
HH Total exceptional expenses (VIII) | 20 427.00 | | | 20 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 751.00 | 319 863.00 | | 434 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 501 820.00 | 16 799 198.00 | | 16 501 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 485 466.00 | 16 745 561.00 | | 16 485 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | 53 637.00 | | 16 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
6T Receivables | 44 769.00 | 46 294.00 | 44 769.00 | 44 769.00 |
7B Total provisions for depreciation | 44 769.00 | 46 294.00 | 44 769.00 | 44 769.00 |
7C Grand total | 59 339.00 | 46 294.00 | 59 339.00 | 59 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
8B Suppliers and Related Accounts | 2 530 971.00 | 2 530 971.00 | | 2 530 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 742.00 | 37 742.00 | | 37 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 224.00 | 1 016 156.00 | 2 068.00 | 1 018 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 111.00 | 2 933 111.00 | | 2 933 111.00 |
