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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 1 523.00 | 1 103.00 | 420.00 | 1 523.00 |
BJ TOTAL (I) | 17 059.00 | 16 639.00 | 420.00 | 17 059.00 |
BX Customers and related accounts | 7 107 484.00 | 23 832.00 | 7 083 652.00 | 7 107 484.00 |
BZ Other receivables | 861 019.00 | | 861 019.00 | 861 019.00 |
CF Cash and cash equivalents | 110 203.00 | | 110 203.00 | 110 203.00 |
CJ TOTAL (II) | 8 078 706.00 | 23 832.00 | 8 054 874.00 | 8 078 706.00 |
CO Grand total (0 to V) | 8 095 765.00 | 40 471.00 | 8 055 293.00 | 8 095 765.00 |
CU Other investments | 14 000.00 | 14 000.00 | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 29 141.00 | -3 362.00 | | 29 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 205.00 | 32 504.00 | | -28 205.00 |
DL TOTAL (I) | 44 936.00 | 73 141.00 | | 44 936.00 |
DU Loans and Debts from Credit Institutions (3) | 378 517.00 | 447 487.00 | | 378 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 000.00 | | |
DX Trade payables and related accounts | 7 147 027.00 | 5 328 511.00 | | 7 147 027.00 |
DY Tax and social security liabilities | 484 382.00 | 139 894.00 | | 484 382.00 |
EA Other liabilities | 431.00 | 1 917 659.00 | | 431.00 |
EC TOTAL (IV) | 8 010 357.00 | 8 076 551.00 | | 8 010 357.00 |
EE Grand total (I to V) | 8 055 293.00 | 8 149 692.00 | | 8 055 293.00 |
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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 | 26 850 973.00 | 5 619 233.00 | 32 470 206.00 | 26 850 973.00 |
FD Production sold - goods | 729 396.00 | 617 153.00 | 1 346 548.00 | 729 396.00 |
FG Production sold - services | 374 041.00 | 14 000.00 | 388 041.00 | 374 041.00 |
FJ Net sales | 27 954 409.00 | 6 250 386.00 | 34 204 795.00 | 27 954 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 577.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 206 380.00 | |
FS Purchases of goods (including customs duties) | | | 31 177 543.00 | |
FT Inventory change (goods) | | | 997 130.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 2 827 403.00 | |
FX Taxes, duties, and similar payments | | | 48 698.00 | |
FY Salaries and Wages | | | 69 068.00 | |
FZ Social Security Contributions | | | 34 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 35 154 609.00 | |
GG - OPERATING RESULT (I - II) | | | 51 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 782.00 | | | 6 782.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 783.00 | | | 6 783.00 |
HE Exceptional expenses on management operations | 73 439.00 | | | 73 439.00 |
HH Total exceptional expenses (VIII) | 73 439.00 | | | 73 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 656.00 | | | -66 656.00 |
HJ Employee participation in company results | -2.00 | 1 017.00 | | -2.00 |
HK Income tax | | -7 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 215 429.00 | 23 929 352.00 | | 35 215 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 243 634.00 | 23 896 848.00 | | 35 243 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 205.00 | 32 504.00 | | -28 205.00 |
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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 | 16 455.00 | | 604.00 | 16 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 17 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | 604.00 | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 2 455.00 | 184.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 184.00 | | 2 455.00 |
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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 | 997 130.00 | | 997 130.00 | 997 130.00 |
6T Receivables | 24 438.00 | | 606.00 | 24 438.00 |
7B Total provisions for depreciation | 1 021 568.00 | 14 000.00 | 997 736.00 | 1 021 568.00 |
7C Grand total | 1 021 568.00 | 14 000.00 | 997 736.00 | 1 021 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 997 736.00 | |
UG - Financial | | 14 000.00 | | |
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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 | 7 147 027.00 | 7 147 027.00 | | 7 147 027.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 7 078 981.00 | | | 7 078 981.00 |
UY Staff and related accounts | 5 626.00 | | | 5 626.00 |
VA Doubtful or disputed receivables | 28 503.00 | | | 28 503.00 |
VB VAT | 313 194.00 | | | 313 194.00 |
VC Group and associates | 540 266.00 | | | 540 266.00 |
VG Loans with a maturity of up to one year at origin | 378 517.00 | 378 517.00 | | 378 517.00 |
VK Loans repaid during the year | 243 000.00 | | | 243 000.00 |
VM Income taxes | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 310.00 | 26 310.00 | | 26 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968 503.00 | 7 940 000.00 | 28 503.00 | 7 968 503.00 |
VW VAT | 430 055.00 | 430 055.00 | | 430 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 357.00 | 8 010 357.00 | | 8 010 357.00 |
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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 | 2.00 | | | 2.00 |
