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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 16 471.00 | 2 352.00 | 14 119.00 | 16 471.00 |
AT Other tangible assets | 14 611.00 | 3 480.00 | 11 130.00 | 14 611.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 61 672.00 | 6 422.00 | 55 250.00 | 61 672.00 |
BT Goods | 560 846.00 | | 560 846.00 | 560 846.00 |
BX Customers and related accounts | 7 905.00 | 276.00 | 7 629.00 | 7 905.00 |
BZ Other receivables | 175 533.00 | | 175 533.00 | 175 533.00 |
CF Cash and cash equivalents | 14 209.00 | | 14 209.00 | 14 209.00 |
CH Prepaid expenses | 21 698.00 | | 21 698.00 | 21 698.00 |
CJ TOTAL (II) | 780 190.00 | 276.00 | 779 914.00 | 780 190.00 |
CO Grand total (0 to V) | 841 861.00 | 6 698.00 | 835 163.00 | 841 861.00 |
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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 |
DD Legal reserve (1) | 2 161.00 | | | 2 161.00 |
DG Other reserves | 41 063.00 | | | 41 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 156.00 | 43 224.00 | | -120 156.00 |
DL TOTAL (I) | -46 932.00 | 73 224.00 | | -46 932.00 |
DU Loans and Debts from Credit Institutions (3) | 132 060.00 | 11 738.00 | | 132 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 1 069.00 | | 3 865.00 |
DX Trade payables and related accounts | 409 168.00 | 375 775.00 | | 409 168.00 |
DY Tax and social security liabilities | 214 511.00 | 201 421.00 | | 214 511.00 |
EA Other liabilities | 122 491.00 | 210 775.00 | | 122 491.00 |
EC TOTAL (IV) | 882 095.00 | 800 778.00 | | 882 095.00 |
EE Grand total (I to V) | 835 163.00 | 874 002.00 | | 835 163.00 |
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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 | 4 826 306.00 | | 4 826 306.00 | 4 826 306.00 |
FJ Net sales | 4 826 306.00 | | 4 826 306.00 | 4 826 306.00 |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 11 083.00 | |
FR Total operating income (I) | | | 4 839 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 576.00 | |
FT Inventory change (goods) | | | 22 880.00 | |
FW Other purchases and external expenses | | | 508 837.00 | |
FX Taxes, duties, and similar payments | | | 43 919.00 | |
FY Salaries and Wages | | | 492 139.00 | |
FZ Social Security Contributions | | | 136 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 28 399.00 | |
GF Total Operating Expenses (II) | | | 4 958 799.00 | |
GG - OPERATING RESULT (I - II) | | | -118 964.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 4 046.00 | 31.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 31.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -31.00 | | -377.00 |
HK Income tax | -1 600.00 | 3 059.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 248.00 | 5 397 126.00 | | 4 844 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 404.00 | 5 353 903.00 | | 4 964 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 156.00 | 43 224.00 | | -120 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56.00 | | | 56.00 |
7B Total provisions for depreciation | 56.00 | | | 56.00 |
7C Grand total | 56.00 | | | 56.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8B Suppliers and Related Accounts | 409 168.00 | 409 168.00 | | 409 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 491.00 | 122 491.00 | | 122 491.00 |
VG Loans with a maturity of up to one year at origin | 132 060.00 | 132 060.00 | | 132 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 511.00 | 214 511.00 | | 214 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 135.00 | 205 135.00 | 30 000.00 | 235 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 095.00 | 882 095.00 | | 882 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
