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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 | 16 266.00 | 14 107.00 | 2 159.00 | 16 266.00 |
AT Other tangible assets | 8 558.00 | 8 102.00 | 456.00 | 8 558.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 25 141.00 | 22 209.00 | 2 932.00 | 25 141.00 |
BT Goods | 66 853.00 | 626.00 | 66 227.00 | 66 853.00 |
BX Customers and related accounts | 262 918.00 | 53 233.00 | 209 685.00 | 262 918.00 |
BZ Other receivables | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 88 443.00 | | 88 443.00 | 88 443.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 448 488.00 | 53 859.00 | 394 629.00 | 448 488.00 |
CO Grand total (0 to V) | 473 629.00 | 76 069.00 | 397 561.00 | 473 629.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 639.00 | 7 977.00 | | 11 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 622.00 | 3 662.00 | | -35 622.00 |
DL TOTAL (I) | 31 017.00 | 66 639.00 | | 31 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 50 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 221 251.00 | 304 336.00 | | 221 251.00 |
DY Tax and social security liabilities | 28 986.00 | 37 920.00 | | 28 986.00 |
EA Other liabilities | 6 307.00 | 4 880.00 | | 6 307.00 |
EC TOTAL (IV) | 366 543.00 | 397 135.00 | | 366 543.00 |
EE Grand total (I to V) | 397 561.00 | 463 774.00 | | 397 561.00 |
EG Accrued income and payables due within one year | 366 543.00 | 397 135.00 | | 366 543.00 |
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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 | 853 429.00 | | 853 429.00 | 853 429.00 |
FG Production sold - services | 35 097.00 | | 35 097.00 | 35 097.00 |
FJ Net sales | 888 525.00 | | 888 525.00 | 888 525.00 |
FO Operating subsidies | | | 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 892 616.00 | |
FS Purchases of goods (including customs duties) | | | 722 099.00 | |
FT Inventory change (goods) | | | -26 304.00 | |
FW Other purchases and external expenses | | | 111 590.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 83 244.00 | |
FZ Social Security Contributions | | | 25 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 928 138.00 | |
GG - OPERATING RESULT (I - II) | | | -35 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 900.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 900.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -900.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 616.00 | 1 169 056.00 | | 892 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 238.00 | 1 165 394.00 | | 928 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 622.00 | 3 662.00 | | -35 622.00 |
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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 | 25 141.00 | | | 25 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 25 141.00 | |
IO DECREASES Total including other intangible assets | | | 16 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 266.00 | | | 16 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558.00 | | | 8 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 19 810.00 | 2 399.00 | | 19 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 2 167.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 870.00 | 232.00 | | 7 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 451.00 | 626.00 | 3 451.00 | 3 451.00 |
6T Receivables | 53 233.00 | | | 53 233.00 |
7B Total provisions for depreciation | 56 684.00 | 626.00 | 3 451.00 | 56 684.00 |
7C Grand total | 56 684.00 | 626.00 | 3 451.00 | 56 684.00 |
UE of which provisions and reversals: - Operating | | 626.00 | 3 451.00 | |
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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 | 221 251.00 | 221 251.00 | | 221 251.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UX Other trade receivables | 199 252.00 | | | 199 252.00 |
VA Doubtful or disputed receivables | 63 667.00 | | | 63 667.00 |
VB VAT | 11 366.00 | | | 11 366.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 657.00 | | | 15 657.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 508.00 | 293 191.00 | 317.00 | 293 508.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 543.00 | 366 543.00 | | 366 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
