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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 280.00 | 18 250.00 | 9 029.00 | 27 280.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 33 334.00 | 18 250.00 | 15 083.00 | 33 334.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BT Goods | 302 182.00 | | 302 182.00 | 302 182.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 1 123 265.00 | 36 183.00 | 1 087 081.00 | 1 123 265.00 |
BZ Other receivables | 4 420 727.00 | | 4 420 727.00 | 4 420 727.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 5 850 997.00 | 36 183.00 | 5 814 813.00 | 5 850 997.00 |
CO Grand total (0 to V) | 5 884 331.00 | 54 434.00 | 5 829 897.00 | 5 884 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 1 214 218.00 | 1 139 502.00 | | 1 214 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 210.00 | 694 715.00 | | -432 210.00 |
DL TOTAL (I) | 879 207.00 | 1 931 418.00 | | 879 207.00 |
DP Provisions for Risks | 488 986.00 | 396 752.00 | | 488 986.00 |
DR TOTAL (IV) | 488 986.00 | 396 752.00 | | 488 986.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 217.00 | | 285.00 |
DX Trade payables and related accounts | 3 123 017.00 | 3 147 293.00 | | 3 123 017.00 |
DY Tax and social security liabilities | 274 303.00 | 475 755.00 | | 274 303.00 |
EA Other liabilities | 1 064 095.00 | 398 253.00 | | 1 064 095.00 |
EC TOTAL (IV) | 4 461 702.00 | 4 021 521.00 | | 4 461 702.00 |
EE Grand total (I to V) | 5 829 897.00 | 6 349 692.00 | | 5 829 897.00 |
EG Accrued income and payables due within one year | 4 461 702.00 | 4 021 521.00 | | 4 461 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 217.00 | | 285.00 |
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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 | 25 969 828.00 | | 25 969 828.00 | 25 969 828.00 |
FG Production sold - services | 117 086.00 | | 117 086.00 | 117 086.00 |
FJ Net sales | 26 086 914.00 | | 26 086 914.00 | 26 086 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 703.00 | |
FQ Other income | | | 20 223.00 | |
FR Total operating income (I) | | | 26 114 841.00 | |
FS Purchases of goods (including customs duties) | | | 22 839 508.00 | |
FT Inventory change (goods) | | | 58 975.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 2 792 673.00 | |
FX Taxes, duties, and similar payments | | | 45 839.00 | |
FY Salaries and Wages | | | 365 685.00 | |
FZ Social Security Contributions | | | 157 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 234.00 | |
GE Other Expenses | | | 104 490.00 | |
GF Total Operating Expenses (II) | | | 26 471 854.00 | |
GG - OPERATING RESULT (I - II) | | | -357 013.00 | |
GL Other interest and similar income | | | 42 607.00 | |
GP Total financial income (V) | | | 42 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 649.00 | 23 626.00 | | 8 649.00 |
HD Total exceptional income (VII) | 8 649.00 | 23 626.00 | | 8 649.00 |
HE Exceptional expenses on management operations | 99 106.00 | 30 143.00 | | 99 106.00 |
HH Total exceptional expenses (VIII) | 99 106.00 | 30 143.00 | | 99 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 457.00 | -6 516.00 | | -90 457.00 |
HK Income tax | 27 347.00 | 357 830.00 | | 27 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 166 097.00 | 23 443 883.00 | | 26 166 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 598 308.00 | 22 749 167.00 | | 26 598 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 210.00 | 694 715.00 | | -432 210.00 |
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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 | 28 883.00 | | | 28 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 33 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 809.00 | | | 23 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 15 535.00 | 2 715.00 | | 15 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 535.00 | 2 715.00 | | 15 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 752.00 | 92 234.00 | | 396 752.00 |
7B Total provisions for depreciation | 23 181.00 | 13 001.00 | | 23 181.00 |
7C Grand total | 419 934.00 | 105 235.00 | | 419 934.00 |
UE of which provisions and reversals: - Operating | | 105 235.00 | | |
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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 | 3 123 017.00 | 3 123 017.00 | | 3 123 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 095.00 | 1 064 095.00 | | 1 064 095.00 |
UT Other financial assets | 6 054.00 | | | 6 054.00 |
UX Other trade receivables | 1 123 265.00 | | | 1 123 265.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 4 420 727.00 | | | 4 420 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 303.00 | 274 303.00 | | 274 303.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 730.00 | 5 545 676.00 | 6 054.00 | 5 551 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 702.00 | 4 461 702.00 | | 4 461 702.00 |
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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 |
