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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 3 136.00 | 3 136.00 | | 3 136.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 2 957.00 | 1 983.00 | 4 940.00 |
AT Other tangible assets | 16 230.00 | 9 599.00 | 6 631.00 | 16 230.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 26 384.00 | 15 692.00 | 10 692.00 | 26 384.00 |
BT Goods | 1 241 238.00 | | 1 241 238.00 | 1 241 238.00 |
BX Customers and related accounts | 317 462.00 | 44 622.00 | 272 840.00 | 317 462.00 |
BZ Other receivables | 1 127 692.00 | | 1 127 692.00 | 1 127 692.00 |
CF Cash and cash equivalents | 206 986.00 | | 206 986.00 | 206 986.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 2 908 979.00 | 44 622.00 | 2 864 357.00 | 2 908 979.00 |
CO Grand total (0 to V) | 2 950 363.00 | 60 314.00 | 2 890 048.00 | 2 950 363.00 |
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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 | -465 313.00 | -481 667.00 | | -465 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 582.00 | 16 354.00 | | 430 582.00 |
DL TOTAL (I) | -4 732.00 | -435 313.00 | | -4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 2 652.00 | | 2 242.00 |
DX Trade payables and related accounts | 2 563 585.00 | 2 530 971.00 | | 2 563 585.00 |
DY Tax and social security liabilities | 305 697.00 | 361 747.00 | | 305 697.00 |
EA Other liabilities | 23 256.00 | 37 742.00 | | 23 256.00 |
EC TOTAL (IV) | 2 894 780.00 | 2 933 111.00 | | 2 894 780.00 |
EE Grand total (I to V) | 2 890 048.00 | 2 497 798.00 | | 2 890 048.00 |
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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 | 15 496 239.00 | | 15 496 239.00 | 15 496 239.00 |
FG Production sold - services | -6 874.00 | | -6 874.00 | -6 874.00 |
FJ Net sales | 15 489 365.00 | | 15 489 365.00 | 15 489 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 079.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 15 591 080.00 | |
FS Purchases of goods (including customs duties) | | | 13 174 608.00 | |
FT Inventory change (goods) | | | 144 428.00 | |
FW Other purchases and external expenses | | | 898 027.00 | |
FX Taxes, duties, and similar payments | | | 156 465.00 | |
FY Salaries and Wages | | | 1 232 280.00 | |
FZ Social Security Contributions | | | 298 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 622.00 | |
GE Other Expenses | | | 63 765.00 | |
GF Total Operating Expenses (II) | | | 16 016 908.00 | |
GG - OPERATING RESULT (I - II) | | | -425 829.00 | |
GR Interest and similar expenses | | | 38 205.00 | |
GU Total financial expenses (VI) | | | 38 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901 202.00 | 455 178.00 | | 901 202.00 |
HD Total exceptional income (VII) | 901 202.00 | 455 178.00 | | 901 202.00 |
HE Exceptional expenses on management operations | 6 586.00 | 5 165.00 | | 6 586.00 |
HF Exceptional expenses on capital transactions | | 15 262.00 | | |
HH Total exceptional expenses (VIII) | 6 586.00 | 20 427.00 | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894 616.00 | 434 751.00 | | 894 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 492 282.00 | 16 501 820.00 | | 16 492 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 061 700.00 | 16 485 466.00 | | 16 061 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 582.00 | 16 354.00 | | 430 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 294.00 | 44 622.00 | 46 294.00 | 46 294.00 |
7B Total provisions for depreciation | 46 294.00 | 44 622.00 | 46 294.00 | 46 294.00 |
7C Grand total | 46 294.00 | 44 622.00 | 46 294.00 | 46 294.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8B Suppliers and Related Accounts | 2 563 585.00 | 2 563 585.00 | | 2 563 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 697.00 | 305 697.00 | | 305 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 833.00 | 1 460 755.00 | 2 078.00 | 1 462 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 780.00 | 2 894 780.00 | | 2 894 780.00 |
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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 | 49.00 | | | 49.00 |
