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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 304.00 | 571.00 | 1 734.00 | 2 304.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 304.00 | 571.00 | 11 734.00 | 12 304.00 |
BT Goods | 552 332.00 | | 552 332.00 | 552 332.00 |
BX Customers and related accounts | 9 699.00 | | 9 699.00 | 9 699.00 |
BZ Other receivables | 380 929.00 | | 380 929.00 | 380 929.00 |
CF Cash and cash equivalents | 39 232.00 | | 39 232.00 | 39 232.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 989 818.00 | | 989 818.00 | 989 818.00 |
CO Grand total (0 to V) | 1 002 122.00 | 571.00 | 1 001 551.00 | 1 002 122.00 |
CR Shares due in more than one year | 28 728.00 | | | 28 728.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 844.00 | | | 63 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145.00 | 64 844.00 | | 6 145.00 |
DL TOTAL (I) | 80 989.00 | 74 844.00 | | 80 989.00 |
DQ Provisions for Expenses | 6 029.00 | 4 628.00 | | 6 029.00 |
DR TOTAL (IV) | 6 029.00 | 4 628.00 | | 6 029.00 |
DX Trade payables and related accounts | 581 240.00 | 624 619.00 | | 581 240.00 |
DY Tax and social security liabilities | 332 051.00 | 295 176.00 | | 332 051.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 914 533.00 | 919 795.00 | | 914 533.00 |
EE Grand total (I to V) | 1 001 551.00 | 999 267.00 | | 1 001 551.00 |
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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 | 7 513 625.00 | | 7 513 625.00 | 7 513 625.00 |
FD Production sold - goods | 883 788.00 | | 883 788.00 | 883 788.00 |
FG Production sold - services | 19 560.00 | | 19 560.00 | 19 560.00 |
FJ Net sales | 8 416 973.00 | | 8 416 973.00 | 8 416 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 508.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 8 448 188.00 | |
FS Purchases of goods (including customs duties) | | | 7 200 998.00 | |
FT Inventory change (goods) | | | -7 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 179.00 | |
FX Taxes, duties, and similar payments | | | 86 802.00 | |
FY Salaries and Wages | | | 681 027.00 | |
FZ Social Security Contributions | | | 205 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 8 638 912.00 | |
GG - OPERATING RESULT (I - II) | | | -190 724.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 436.00 | 20 004.00 | | 22 436.00 |
A4 Equity method investments | | 365.00 | | |
HA Exceptional income from management transactions | 191 595.00 | 314 000.00 | | 191 595.00 |
HD Total exceptional income (VII) | 191 595.00 | 314 000.00 | | 191 595.00 |
HE Exceptional expenses on management operations | 3 739.00 | 49 310.00 | | 3 739.00 |
HG Exceptional depreciation and provisions | 2 996.00 | | | 2 996.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | 49 310.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 859.00 | 264 690.00 | | 184 859.00 |
HK Income tax | -12 895.00 | 7 644.00 | | -12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 783.00 | 8 688 941.00 | | 8 639 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 638.00 | 8 624 097.00 | | 8 633 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 145.00 | 64 844.00 | | 6 145.00 |
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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 | 10 000.00 | | 2 304.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 628.00 | 2 996.00 | 1 595.00 | 4 628.00 |
6T Receivables | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7C Grand total | 4 716.00 | 2 996.00 | 1 683.00 | 4 716.00 |
UE of which provisions and reversals: - Operating | | | 1 683.00 | |
UJ - Exceptional | | 2 996.00 | | |
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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 | 581 240.00 | 581 240.00 | | 581 240.00 |
8C Staff and Related Accounts | 147 174.00 | 147 174.00 | | 147 174.00 |
8D Social Security and Other Social Organizations | 107 253.00 | 107 253.00 | | 107 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 9 677.00 | | | 9 677.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VB VAT | 22 320.00 | | | 22 320.00 |
VM Income taxes | 47 218.00 | | | 47 218.00 |
VP Miscellaneous | 31 486.00 | | | 31 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 049.00 | 43 049.00 | | 43 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 904.00 | | | 279 904.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 254.00 | 369 526.00 | 38 728.00 | 408 254.00 |
VW VAT | 34 576.00 | 34 576.00 | | 34 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 533.00 | 914 533.00 | | 914 533.00 |
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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 | 25.00 | | | 25.00 |
