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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 835.00 | | 82 835.00 | 82 835.00 |
BX Customers and related accounts | 120 984.00 | 3 035.00 | 117 949.00 | 120 984.00 |
BZ Other receivables | 341 858.00 | | 341 858.00 | 341 858.00 |
CF Cash and cash equivalents | 27 506.00 | | 27 506.00 | 27 506.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 578 260.00 | 3 035.00 | 575 225.00 | 578 260.00 |
CO Grand total (0 to V) | 578 260.00 | 3 035.00 | 575 225.00 | 578 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 4 094.00 | 4 094.00 | | 4 094.00 |
DD Legal reserve (1) | 6 919.00 | 6 919.00 | | 6 919.00 |
DG Other reserves | 27 407.00 | 27 407.00 | | 27 407.00 |
DH Retained earnings | 162 759.00 | 245 589.00 | | 162 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 977.00 | -82 830.00 | | -37 977.00 |
DL TOTAL (I) | 178 453.00 | 216 430.00 | | 178 453.00 |
DX Trade payables and related accounts | 373 344.00 | 641 018.00 | | 373 344.00 |
DY Tax and social security liabilities | 23 428.00 | 32 808.00 | | 23 428.00 |
EA Other liabilities | | 31 527.00 | | |
EC TOTAL (IV) | 396 772.00 | 705 352.00 | | 396 772.00 |
EE Grand total (I to V) | 575 225.00 | 921 782.00 | | 575 225.00 |
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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 | 3 983 509.00 | | 3 983 509.00 | 3 983 509.00 |
FG Production sold - services | 5 162.00 | | 5 162.00 | 5 162.00 |
FJ Net sales | 3 988 672.00 | | 3 988 672.00 | 3 988 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 989 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 704.00 | |
FT Inventory change (goods) | | | 16 723.00 | |
FW Other purchases and external expenses | | | 1 338 748.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 4 031 391.00 | |
GG - OPERATING RESULT (I - II) | | | -42 003.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 217.00 | | |
HD Total exceptional income (VII) | | 5 217.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 168.00 | | |
HK Income tax | -261.00 | -384.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 158.00 | 4 542 907.00 | | 3 993 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 135.00 | 4 625 737.00 | | 4 031 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 977.00 | -82 830.00 | | -37 977.00 |
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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 | 3 745.00 | | 711.00 | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | | 711.00 | 3 745.00 |
7C Grand total | 3 745.00 | | 711.00 | 3 745.00 |
UE of which provisions and reversals: - Operating | | | 711.00 | |
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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 | 373 344.00 | 373 344.00 | | 373 344.00 |
UX Other trade receivables | 116 782.00 | | | 116 782.00 |
VA Doubtful or disputed receivables | 4 202.00 | | | 4 202.00 |
VB VAT | 51 063.00 | | | 51 063.00 |
VC Group and associates | 142 000.00 | | | 142 000.00 |
VM Income taxes | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 534.00 | | | 148 534.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 919.00 | 467 919.00 | | 467 919.00 |
VW VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 772.00 | 396 772.00 | | 396 772.00 |
