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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 094.00 | 11 203.00 | 33 891.00 | 45 094.00 |
AR Technical installations, industrial equipment and tools | 33 297.00 | 9 786.00 | 23 511.00 | 33 297.00 |
AT Other tangible assets | 680.00 | 544.00 | 136.00 | 680.00 |
BH Other financial assets | 25 374.00 | | 25 374.00 | 25 374.00 |
BJ TOTAL (I) | 104 446.00 | 21 533.00 | 82 913.00 | 104 446.00 |
BT Goods | 5 732 299.00 | | 5 732 299.00 | 5 732 299.00 |
BV Advances and down payments on orders | 1 005 421.00 | | 1 005 421.00 | 1 005 421.00 |
BX Customers and related accounts | 741 479.00 | | 741 479.00 | 741 479.00 |
BZ Other receivables | 128 477.00 | | 128 477.00 | 128 477.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 45 423.00 | | 45 423.00 | 45 423.00 |
CJ TOTAL (II) | 7 653 632.00 | | 7 653 632.00 | 7 653 632.00 |
CO Grand total (0 to V) | 7 758 078.00 | 21 533.00 | 7 736 545.00 | 7 758 078.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 17.00 | | | 17.00 |
DH Retained earnings | -210 951.00 | | | -210 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 448.00 | | | -201 448.00 |
DL TOTAL (I) | -362 382.00 | | | -362 382.00 |
DU Loans and Debts from Credit Institutions (3) | 26 359.00 | | | 26 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914 379.00 | | | 6 914 379.00 |
DX Trade payables and related accounts | 1 081 972.00 | | | 1 081 972.00 |
DY Tax and social security liabilities | 76 216.00 | | | 76 216.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 8 098 927.00 | | | 8 098 927.00 |
EE Grand total (I to V) | 7 736 545.00 | | | 7 736 545.00 |
EG Accrued income and payables due within one year | 8 098 927.00 | | | 8 098 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 359.00 | | | 26 359.00 |
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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 | 2 354 193.00 | | 2 354 193.00 | 2 354 193.00 |
FG Production sold - services | 143 019.00 | | 143 019.00 | 143 019.00 |
FJ Net sales | 2 497 211.00 | | 2 497 211.00 | 2 497 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 497 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 268.00 | |
FT Inventory change (goods) | | | -768 037.00 | |
FU Purchases of raw materials and other supplies | | | 22 336.00 | |
FW Other purchases and external expenses | | | 224 679.00 | |
FX Taxes, duties, and similar payments | | | 14 687.00 | |
FY Salaries and Wages | | | 62 853.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 566 742.00 | |
GG - OPERATING RESULT (I - II) | | | -69 471.00 | |
GR Interest and similar expenses | | | 131 613.00 | |
GU Total financial expenses (VI) | | | 131 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 861.00 | | | 2 498 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 309.00 | | | 2 700 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 448.00 | | | -201 448.00 |
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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 | 101 818.00 | | 2 627.00 | 101 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 375.00 | |
I4 DECREASES Grand Total | | | 104 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 647.00 | | 2 424.00 | 76 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 172.00 | | 203.00 | 25 172.00 |
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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 | 13 911.00 | 7 622.00 | | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 911.00 | 7 622.00 | | 13 911.00 |
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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 | 1 081 972.00 | 1 081 972.00 | | 1 081 972.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 25 374.00 | | | 25 374.00 |
UX Other trade receivables | 741 479.00 | | | 741 479.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VB VAT | 109 098.00 | | | 109 098.00 |
VC Group and associates | 4 336.00 | | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 26 359.00 | 26 359.00 | | 26 359.00 |
VI Group and Associates | 6 914 379.00 | 6 914 379.00 | | 6 914 379.00 |
VN Other taxes, similar payments | 13 583.00 | | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 45 423.00 | | | 45 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 754.00 | 915 380.00 | 25 374.00 | 940 754.00 |
VW VAT | 57 763.00 | 57 763.00 | | 57 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 927.00 | 8 098 927.00 | | 8 098 927.00 |
