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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 | 932.00 | 428.00 | 504.00 | 932.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 18 877.00 | 428.00 | 18 449.00 | 18 877.00 |
BT Goods | 602 093.00 | | 602 093.00 | 602 093.00 |
BX Customers and related accounts | 62 223.00 | 563.00 | 61 660.00 | 62 223.00 |
BZ Other receivables | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 10 755.00 | | 10 755.00 | 10 755.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 818 664.00 | 563.00 | 818 100.00 | 818 664.00 |
CO Grand total (0 to V) | 837 541.00 | 991.00 | 836 550.00 | 837 541.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 30 000.00 |
DH Retained earnings | -239 087.00 | -7 782.00 | | -239 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 095.00 | -231 305.00 | | 44 095.00 |
DL TOTAL (I) | -164 992.00 | -209 087.00 | | -164 992.00 |
DQ Provisions for Expenses | 13 738.00 | | | 13 738.00 |
DR TOTAL (IV) | 13 738.00 | | | 13 738.00 |
DU Loans and Debts from Credit Institutions (3) | 254 292.00 | 215 448.00 | | 254 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 052.00 | 52.00 | | 10 052.00 |
DX Trade payables and related accounts | 513 725.00 | 517 347.00 | | 513 725.00 |
DY Tax and social security liabilities | 170 749.00 | 172 340.00 | | 170 749.00 |
EA Other liabilities | 5 653.00 | 9 589.00 | | 5 653.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 987 804.00 | 914 776.00 | | 987 804.00 |
EE Grand total (I to V) | 836 550.00 | 705 689.00 | | 836 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 292.00 | 215 448.00 | | 254 292.00 |
EI Including equity loans | 10 052.00 | | | 10 052.00 |
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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 | 5 154 467.00 | | 5 154 467.00 | 5 154 467.00 |
FD Production sold - goods | 573 083.00 | | 573 083.00 | 573 083.00 |
FG Production sold - services | 37 183.00 | | 37 183.00 | 37 183.00 |
FJ Net sales | 5 764 733.00 | | 5 764 733.00 | 5 764 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 5 776 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 930 420.00 | |
FT Inventory change (goods) | | | -94 584.00 | |
FW Other purchases and external expenses | | | 477 422.00 | |
FX Taxes, duties, and similar payments | | | 51 784.00 | |
FY Salaries and Wages | | | 555 414.00 | |
FZ Social Security Contributions | | | 147 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 6 076 784.00 | |
GG - OPERATING RESULT (I - II) | | | -300 227.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 028.00 | 68 640.00 | | 355 028.00 |
HD Total exceptional income (VII) | 355 028.00 | 68 640.00 | | 355 028.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HG Exceptional depreciation and provisions | 13 738.00 | | | 13 738.00 |
HH Total exceptional expenses (VIII) | 13 738.00 | 665.00 | | 13 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 290.00 | 67 975.00 | | 341 290.00 |
HK Income tax | -9 716.00 | -5 355.00 | | -9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 584.00 | 6 100 690.00 | | 6 131 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 489.00 | 6 331 995.00 | | 6 087 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 095.00 | -231 305.00 | | 44 095.00 |
HP References: Equipment leasing | 3 386.00 | 3 386.00 | | 3 386.00 |
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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 | 8 877.00 | | | 8 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 945.00 | |
I4 DECREASES Grand Total | | | 18 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945.00 | | | 7 945.00 |
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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 | 195.00 | 233.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 233.00 | | 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 513 725.00 | 513 725.00 | | 513 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 7 945.00 | | | 7 945.00 |
UX Other trade receivables | 62 223.00 | | | 62 223.00 |
VG Loans with a maturity of up to one year at origin | 254 292.00 | 254 292.00 | | 254 292.00 |
VP Miscellaneous | 136 370.00 | | | 136 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 749.00 | 170 749.00 | | 170 749.00 |
VS Prepaid expenses | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 761.00 | 205 816.00 | 7 945.00 | 213 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 804.00 | 987 804.00 | | 987 804.00 |
