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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 | 50 146.00 | 41 505.00 | 8 641.00 | 50 146.00 |
AT Other tangible assets | 67 399.00 | 54 233.00 | 13 166.00 | 67 399.00 |
BJ TOTAL (I) | 117 545.00 | 95 738.00 | 21 807.00 | 117 545.00 |
BT Goods | 745 225.00 | 9 923.00 | 735 302.00 | 745 225.00 |
BX Customers and related accounts | 1 689 920.00 | 1 424.00 | 1 688 496.00 | 1 689 920.00 |
BZ Other receivables | 154 604.00 | | 154 604.00 | 154 604.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 2 601 771.00 | 11 347.00 | 2 590 424.00 | 2 601 771.00 |
CO Grand total (0 to V) | 2 719 316.00 | 107 085.00 | 2 612 231.00 | 2 719 316.00 |
CR Shares due in more than one year | 1 507.00 | | | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 6 977.00 | | | 6 977.00 |
DH Retained earnings | 48 436.00 | -84 128.00 | | 48 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 010.00 | 139 541.00 | | -109 010.00 |
DL TOTAL (I) | 156 403.00 | 265 413.00 | | 156 403.00 |
DU Loans and Debts from Credit Institutions (3) | 410 745.00 | 526 316.00 | | 410 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 026.00 | 766 154.00 | | 669 026.00 |
DX Trade payables and related accounts | 1 328 835.00 | 1 621 568.00 | | 1 328 835.00 |
DY Tax and social security liabilities | 47 221.00 | 53 648.00 | | 47 221.00 |
EA Other liabilities | | 14 769.00 | | |
EC TOTAL (IV) | 2 455 828.00 | 2 982 455.00 | | 2 455 828.00 |
EE Grand total (I to V) | 2 612 231.00 | 3 247 868.00 | | 2 612 231.00 |
EG Accrued income and payables due within one year | 2 455 828.00 | 2 982 455.00 | | 2 455 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 745.00 | 526 316.00 | | 410 745.00 |
EI Including equity loans | 669 026.00 | | | 669 026.00 |
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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 | 8 823 728.00 | 22 441.00 | 8 846 169.00 | 8 823 728.00 |
FG Production sold - services | 458 777.00 | | 458 777.00 | 458 777.00 |
FJ Net sales | 9 282 505.00 | 22 441.00 | 9 304 946.00 | 9 282 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 9 320 327.00 | |
FS Purchases of goods (including customs duties) | | | 8 435 296.00 | |
FT Inventory change (goods) | | | 161 724.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 655 094.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 107 379.00 | |
FZ Social Security Contributions | | | 29 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 923.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 9 419 902.00 | |
GG - OPERATING RESULT (I - II) | | | -99 575.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 322 332.00 | 8 703 380.00 | | 9 322 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 342.00 | 8 563 840.00 | | 9 431 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 010.00 | 139 541.00 | | -109 010.00 |
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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 | 113 020.00 | | 4 525.00 | 113 020.00 |
I4 DECREASES Grand Total | | | 117 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 020.00 | | 4 525.00 | 113 020.00 |
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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 | 86 953.00 | 8 785.00 | | 86 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 953.00 | 8 785.00 | | 86 953.00 |
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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 | 10 294.00 | 9 923.00 | 10 294.00 | 10 294.00 |
6T Receivables | 1 852.00 | | 429.00 | 1 852.00 |
7B Total provisions for depreciation | 12 146.00 | 9 923.00 | 10 723.00 | 12 146.00 |
7C Grand total | 12 146.00 | 9 923.00 | 10 723.00 | 12 146.00 |
UE of which provisions and reversals: - Operating | | 9 923.00 | 10 723.00 | |
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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 | 1 328 835.00 | 1 328 835.00 | | 1 328 835.00 |
8C Staff and Related Accounts | 10 233.00 | 10 233.00 | | 10 233.00 |
8D Social Security and Other Social Organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
UX Other trade receivables | 1 688 413.00 | | | 1 688 413.00 |
VA Doubtful or disputed receivables | 1 507.00 | | | 1 507.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 410 745.00 | 410 745.00 | | 410 745.00 |
VI Group and Associates | 669 026.00 | 669 026.00 | | 669 026.00 |
VM Income taxes | 45 102.00 | | | 45 102.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 411.00 | | | 104 411.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 569.00 | 1 850 062.00 | 1 507.00 | 1 851 569.00 |
VW VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 828.00 | 2 455 828.00 | | 2 455 828.00 |
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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 | 5.00 | | | 5.00 |
