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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 | 5 788.00 | 4 857.00 | 930.00 | 5 788.00 |
AT Other tangible assets | 184 806.00 | 23 563.00 | 161 243.00 | 184 806.00 |
BJ TOTAL (I) | 190 593.00 | 28 421.00 | 162 173.00 | 190 593.00 |
BT Goods | 689 708.00 | 89 425.00 | 600 283.00 | 689 708.00 |
BX Customers and related accounts | 572 322.00 | | 572 322.00 | 572 322.00 |
BZ Other receivables | 99 111.00 | | 99 111.00 | 99 111.00 |
CF Cash and cash equivalents | 49 904.00 | | 49 904.00 | 49 904.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 1 428 875.00 | 89 425.00 | 1 339 449.00 | 1 428 875.00 |
CO Grand total (0 to V) | 1 619 468.00 | 117 846.00 | 1 501 622.00 | 1 619 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 686.00 | | | 1 686.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 521.00 | 26 686.00 | | -35 521.00 |
DK Regulated provisions | 14 090.00 | 14 090.00 | | 14 090.00 |
DL TOTAL (I) | 255 255.00 | 290 776.00 | | 255 255.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 213.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 435.00 | 432 435.00 | | 432 435.00 |
DX Trade payables and related accounts | 732 740.00 | 675 550.00 | | 732 740.00 |
DY Tax and social security liabilities | 53 644.00 | 79 234.00 | | 53 644.00 |
EA Other liabilities | 27 330.00 | 64 867.00 | | 27 330.00 |
EC TOTAL (IV) | 1 246 367.00 | 1 252 298.00 | | 1 246 367.00 |
EE Grand total (I to V) | 1 501 622.00 | 1 543 074.00 | | 1 501 622.00 |
EG Accrued income and payables due within one year | 1 246 367.00 | 1 252 298.00 | | 1 246 367.00 |
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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 | 2 745 286.00 | | 2 745 286.00 | 2 745 286.00 |
FG Production sold - services | 39 032.00 | | 39 032.00 | 39 032.00 |
FJ Net sales | 2 784 319.00 | | 2 784 319.00 | 2 784 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 637.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 868 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 291.00 | |
FT Inventory change (goods) | | | -41 074.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 283 465.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 149 603.00 | |
FZ Social Security Contributions | | | 48 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 886 813.00 | |
GG - OPERATING RESULT (I - II) | | | -18 574.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 8 007.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | 10 394.00 | | | 10 394.00 |
HH Total exceptional expenses (VIII) | 10 394.00 | | | 10 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 394.00 | | | -10 394.00 |
HK Income tax | | 1 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 470.00 | 3 080 590.00 | | 2 868 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 991.00 | 3 053 904.00 | | 2 903 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 521.00 | 26 686.00 | | -35 521.00 |
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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 | 41 412.00 | | 167 590.00 | 41 412.00 |
I4 DECREASES Grand Total | | 18 409.00 | 190 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 409.00 | 190 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 412.00 | | 167 590.00 | 41 412.00 |
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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 | 19 225.00 | 17 211.00 | 8 015.00 | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 225.00 | 17 211.00 | 8 015.00 | 19 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 090.00 | | | 14 090.00 |
6N Inventories and work in progress | 80 462.00 | 89 425.00 | 80 462.00 | 80 462.00 |
7B Total provisions for depreciation | 80 462.00 | 89 425.00 | 80 462.00 | 80 462.00 |
7C Grand total | 94 552.00 | 89 425.00 | 80 462.00 | 94 552.00 |
UE of which provisions and reversals: - Operating | | 89 425.00 | 80 462.00 | |
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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 | 732 740.00 | 732 740.00 | | 732 740.00 |
8C Staff and Related Accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
8D Social Security and Other Social Organizations | 25 250.00 | 25 250.00 | | 25 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 330.00 | 27 330.00 | | 27 330.00 |
UX Other trade receivables | 572 322.00 | | | 572 322.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 9 040.00 | | | 9 040.00 |
VB VAT | 28 381.00 | | | 28 381.00 |
VC Group and associates | 31 791.00 | | | 31 791.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 432 435.00 | 432 435.00 | | 432 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 399.00 | | | 28 399.00 |
VS Prepaid expenses | 17 830.00 | | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 263.00 | 689 263.00 | | 689 263.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 367.00 | 1 246 367.00 | | 1 246 367.00 |
