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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 4 614.00 | 2 288.00 | 6 902.00 |
BJ TOTAL (I) | 393 125.00 | 390 837.00 | 2 288.00 | 393 125.00 |
BN Goods in progress | 5 532.00 | | 5 532.00 | 5 532.00 |
BX Customers and related accounts | 915 023.00 | | 915 023.00 | 915 023.00 |
BZ Other receivables | 92 014.00 | | 92 014.00 | 92 014.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 041 826.00 | | 1 041 826.00 | 1 041 826.00 |
CO Grand total (0 to V) | 1 434 951.00 | 390 837.00 | 1 044 114.00 | 1 434 951.00 |
CU Other investments | 381 223.00 | 381 223.00 | | 381 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 600.00 | 149 600.00 | | 149 600.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | -319 650.00 | -193 483.00 | | -319 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 839.00 | -126 167.00 | | -550 839.00 |
DL TOTAL (I) | -720 634.00 | -169 795.00 | | -720 634.00 |
DQ Provisions for Expenses | 7 430.00 | 8 591.00 | | 7 430.00 |
DR TOTAL (IV) | 7 430.00 | 8 591.00 | | 7 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 650.00 | 777 231.00 | | 1 152 650.00 |
DX Trade payables and related accounts | 366 600.00 | 288 238.00 | | 366 600.00 |
DY Tax and social security liabilities | 209 875.00 | 195 803.00 | | 209 875.00 |
EA Other liabilities | 28 193.00 | 8 269.00 | | 28 193.00 |
EC TOTAL (IV) | 1 757 318.00 | 1 279 644.00 | | 1 757 318.00 |
EE Grand total (I to V) | 1 044 114.00 | 1 118 441.00 | | 1 044 114.00 |
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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 | 6 354 584.00 | | 6 354 584.00 | 6 354 584.00 |
FD Production sold - goods | 31 238.00 | | 31 238.00 | 31 238.00 |
FG Production sold - services | 641 125.00 | | 641 125.00 | 641 125.00 |
FJ Net sales | 7 026 948.00 | | 7 026 948.00 | 7 026 948.00 |
FM Inventory production | | | -396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 027 724.00 | |
FS Purchases of goods (including customs duties) | | | 6 365 154.00 | |
FU Purchases of raw materials and other supplies | | | 20 450.00 | |
FW Other purchases and external expenses | | | 313 011.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 330 717.00 | |
FZ Social Security Contributions | | | 148 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 7 191 925.00 | |
GG - OPERATING RESULT (I - II) | | | -164 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 223.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 386 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 297.00 | 7 869 054.00 | | 7 028 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 136.00 | 7 995 220.00 | | 7 579 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 839.00 | -126 167.00 | | -550 839.00 |
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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 | 393 698.00 | | | 393 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 381 223.00 | |
I4 DECREASES Grand Total | | 573.00 | 393 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902.00 | | | 6 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 796.00 | | | 381 796.00 |
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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 | 8 234.00 | 1 380.00 | | 8 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 1 380.00 | | 3 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 730.00 | | 5 730.00 | 5 730.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 591.00 | | 1 161.00 | 8 591.00 |
7B Total provisions for depreciation | 573.00 | 381 223.00 | 573.00 | 573.00 |
7C Grand total | 9 164.00 | 381 223.00 | 1 734.00 | 9 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 161.00 | |
UG - Financial | | 381 223.00 | 573.00 | |
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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 | 366 600.00 | 366 600.00 | | 366 600.00 |
8C Staff and Related Accounts | 98 229.00 | 98 229.00 | | 98 229.00 |
8D Social Security and Other Social Organizations | 99 930.00 | 99 930.00 | | 99 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 193.00 | 28 193.00 | | 28 193.00 |
UX Other trade receivables | 915 023.00 | | | 915 023.00 |
VB VAT | 11 525.00 | | | 11 525.00 |
VI Group and Associates | 1 152 650.00 | 1 152 650.00 | | 1 152 650.00 |
VM Income taxes | 37 509.00 | | | 37 509.00 |
VN Other taxes, similar payments | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 131.00 | | | 42 131.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 966.00 | 1 009 966.00 | | 1 009 966.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 318.00 | 1 757 318.00 | | 1 757 318.00 |
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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 | 6.00 | | | 6.00 |
