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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 | 2 842.00 | 1 198.00 | 1 644.00 | 2 842.00 |
AT Other tangible assets | 1 432.00 | 297.00 | 1 135.00 | 1 432.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 23 274.00 | 1 495.00 | 21 779.00 | 23 274.00 |
BT Goods | 649 572.00 | | 649 572.00 | 649 572.00 |
BX Customers and related accounts | 53 155.00 | 703.00 | 52 451.00 | 53 155.00 |
BZ Other receivables | 245 486.00 | | 245 486.00 | 245 486.00 |
CF Cash and cash equivalents | 34 222.00 | | 34 222.00 | 34 222.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 993 160.00 | 703.00 | 992 457.00 | 993 160.00 |
CO Grand total (0 to V) | 1 016 434.00 | 2 198.00 | 1 014 236.00 | 1 016 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 356.00 | | | 75 356.00 |
DH Retained earnings | -35 089.00 | | | -35 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 137.00 | | | -89 137.00 |
DL TOTAL (I) | -15 870.00 | | | -15 870.00 |
DU Loans and Debts from Credit Institutions (3) | 74 219.00 | | | 74 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 743 947.00 | | | 743 947.00 |
DY Tax and social security liabilities | 164 774.00 | | | 164 774.00 |
EA Other liabilities | 9 502.00 | | | 9 502.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 030 106.00 | | | 1 030 106.00 |
EE Grand total (I to V) | 1 014 236.00 | | | 1 014 236.00 |
EG Accrued income and payables due within one year | 1 030 106.00 | | | 1 030 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 219.00 | | | 74 219.00 |
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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 | 8 902 015.00 | | 8 902 015.00 | 8 902 015.00 |
FD Production sold - goods | 1 742.00 | | 1 742.00 | 1 742.00 |
FG Production sold - services | 3 842.00 | | 3 842.00 | 3 842.00 |
FJ Net sales | 8 907 599.00 | | 8 907 599.00 | 8 907 599.00 |
FO Operating subsidies | | | 6 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 8 923 432.00 | |
FS Purchases of goods (including customs duties) | | | 7 635 739.00 | |
FT Inventory change (goods) | | | -17 593.00 | |
FW Other purchases and external expenses | | | 581 655.00 | |
FX Taxes, duties, and similar payments | | | 80 731.00 | |
FY Salaries and Wages | | | 625 179.00 | |
FZ Social Security Contributions | | | 181 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 9 092 996.00 | |
GG - OPERATING RESULT (I - II) | | | -169 564.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 670.00 | | | 62 670.00 |
A2 TOTAL ASSETS | 26 129.00 | | | 26 129.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 50 257.00 | | | 50 257.00 |
HC Reversals of provisions and transfers of expenses | 54 571.00 | | | 54 571.00 |
HD Total exceptional income (VII) | 104 828.00 | | | 104 828.00 |
HE Exceptional expenses on management operations | 54 593.00 | | | 54 593.00 |
HH Total exceptional expenses (VIII) | 54 593.00 | | | 54 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 235.00 | | | 50 235.00 |
HK Income tax | -32 743.00 | | | -32 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 260.00 | | | 9 028 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 397.00 | | | 9 117 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 137.00 | | | -89 137.00 |
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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 | 21 925.00 | | 1 349.00 | 21 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 23 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925.00 | | 1 349.00 | 2 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 652.00 | 843.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 843.00 | | 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | 703.00 | 328.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | 703.00 | 328.00 | 328.00 |
7C Grand total | 328.00 | 703.00 | 328.00 | 328.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 328.00 | |
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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 | 743 947.00 | 743 947.00 | | 743 947.00 |
8C Staff and Related Accounts | 60 774.00 | 60 774.00 | | 60 774.00 |
8D Social Security and Other Social Organizations | 58 765.00 | 58 765.00 | | 58 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 52 379.00 | | | 52 379.00 |
UY Staff and related accounts | 2 988.00 | | | 2 988.00 |
VA Doubtful or disputed receivables | 776.00 | | | 776.00 |
VB VAT | 28 080.00 | | | 28 080.00 |
VG Loans with a maturity of up to one year at origin | 74 219.00 | 74 219.00 | | 74 219.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VM Income taxes | 118 696.00 | | | 118 696.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 832.00 | 44 832.00 | | 44 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 251.00 | | | 93 251.00 |
VS Prepaid expenses | 10 725.00 | | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 366.00 | 309 366.00 | 19 000.00 | 328 366.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 106.00 | 1 030 106.00 | | 1 030 106.00 |
