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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 314.00 | 7 314.00 | | 7 314.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 44 897.00 | 34 502.00 | 10 396.00 | 44 897.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 66 497.00 | 44 103.00 | 22 395.00 | 66 497.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 464 614.00 | 226.00 | 1 464 388.00 | 1 464 614.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 316 463.00 | | 316 463.00 | 316 463.00 |
CH Prepaid expenses | 25 667.00 | | 25 667.00 | 25 667.00 |
CJ TOTAL (II) | 1 820 324.00 | 226.00 | 1 820 098.00 | 1 820 324.00 |
CO Grand total (0 to V) | 1 886 821.00 | 44 329.00 | 1 842 493.00 | 1 886 821.00 |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
DH Retained earnings | -1 637 235.00 | -1 291 318.00 | | -1 637 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 216.00 | -345 917.00 | | 274 216.00 |
DL TOTAL (I) | -1 313 942.00 | -1 588 158.00 | | -1 313 942.00 |
DP Provisions for Risks | | 10 615.00 | | |
DQ Provisions for Expenses | 99 375.00 | 85 813.00 | | 99 375.00 |
DR TOTAL (IV) | 99 375.00 | 96 428.00 | | 99 375.00 |
DX Trade payables and related accounts | 2 781 338.00 | 3 583 615.00 | | 2 781 338.00 |
DY Tax and social security liabilities | 275 721.00 | 295 632.00 | | 275 721.00 |
EC TOTAL (IV) | 3 057 059.00 | 3 879 247.00 | | 3 057 059.00 |
EE Grand total (I to V) | 1 842 492.00 | 2 387 517.00 | | 1 842 492.00 |
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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 | 8 909 485.00 | 2 324 189.00 | 11 233 674.00 | 8 909 485.00 |
FG Production sold - services | 60 722.00 | | 60 722.00 | 60 722.00 |
FJ Net sales | 8 970 207.00 | 2 324 189.00 | 11 294 396.00 | 8 970 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 328 781.00 | |
FS Purchases of goods (including customs duties) | | | 9 377 374.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 646 959.00 | |
FX Taxes, duties, and similar payments | | | 31 674.00 | |
FY Salaries and Wages | | | 662 461.00 | |
FZ Social Security Contributions | | | 296 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 031 263.00 | |
GG - OPERATING RESULT (I - II) | | | 297 518.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 302.00 | | | 15 302.00 |
HH Total exceptional expenses (VIII) | 15 302.00 | | | 15 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 302.00 | | | -15 302.00 |
HK Income tax | | 36 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 279 075.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 11 624 992.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -345 917.00 | | |
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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 | 160 833.00 | | 2 100.00 | 160 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 671.00 | | | 44 671.00 |
KD ACQUISITIONS Total including other intangible assets | 7 314.00 | | | 7 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 755.00 | | 2 100.00 | 79 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 093.00 | | | 29 093.00 |
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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 | 121 875.00 | 1 553.00 | 79 363.00 | 121 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 671.00 | | 44 671.00 | 44 671.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 890.00 | 1 553.00 | 34 692.00 | 69 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 428.00 | 13 562.00 | 10 615.00 | 96 428.00 |
6T Receivables | 301.00 | | 75.00 | 301.00 |
7B Total provisions for depreciation | 301.00 | | 75.00 | 301.00 |
7C Grand total | 96 729.00 | 13 562.00 | 10 690.00 | 96 729.00 |
UE of which provisions and reversals: - Operating | | 13 562.00 | 10 691.00 | |
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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 | 2 781 338.00 | 2 781 338.00 | | 2 781 338.00 |
8C Staff and Related Accounts | 80 601.00 | 80 601.00 | | 80 601.00 |
8D Social Security and Other Social Organizations | 119 383.00 | 119 383.00 | | 119 383.00 |
UT Other financial assets | 11 999.00 | | | 11 999.00 |
UX Other trade receivables | 1 464 344.00 | | | 1 464 344.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VP Miscellaneous | 7 791.00 | | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 992.00 | 11 992.00 | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | | | 4 917.00 |
VS Prepaid expenses | 25 667.00 | | | 25 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 859.00 | 1 503 860.00 | 11 999.00 | 1 515 859.00 |
VW VAT | 63 746.00 | 63 746.00 | | 63 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 060.00 | 3 057 060.00 | | 3 057 060.00 |
