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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 | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 077.00 | | 40 077.00 | 40 077.00 |
BZ Other receivables | 1 661 565.00 | | 1 661 565.00 | 1 661 565.00 |
CD Marketable securities | 200 283.00 | | 200 283.00 | 200 283.00 |
CF Cash and cash equivalents | 984 072.00 | | 984 072.00 | 984 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 885 998.00 | | 2 885 998.00 | 2 885 998.00 |
CO Grand total (0 to V) | 2 915 998.00 | | 2 915 998.00 | 2 915 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 047.00 | 193 517.00 | | 245 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | -1 452.00 | | 17 965.00 |
DL TOTAL (I) | 271 812.00 | 200 865.00 | | 271 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 13 826.00 | | 9 752.00 |
DX Trade payables and related accounts | 2 228 868.00 | 1 326 413.00 | | 2 228 868.00 |
DY Tax and social security liabilities | 405 565.00 | 419 083.00 | | 405 565.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 2 644 185.00 | 1 783 740.00 | | 2 644 185.00 |
EE Grand total (I to V) | 2 915 998.00 | 1 984 605.00 | | 2 915 998.00 |
EG Accrued income and payables due within one year | 2 644 185.00 | 1 783 740.00 | | 2 644 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 079.00 | | |
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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 | 18 315 232.00 | | 18 315 232.00 | 18 315 232.00 |
FD Production sold - goods | 4 645.00 | | 4 645.00 | 4 645.00 |
FG Production sold - services | 26 640.00 | | 26 640.00 | 26 640.00 |
FJ Net sales | 18 346 518.00 | | 18 346 518.00 | 18 346 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 925.00 | |
FQ Other income | | | 11 237.00 | |
FR Total operating income (I) | | | 18 434 681.00 | |
FS Purchases of goods (including customs duties) | | | 14 699 414.00 | |
FT Inventory change (goods) | | | 1 149 326.00 | |
FW Other purchases and external expenses | | | 1 060 182.00 | |
FX Taxes, duties, and similar payments | | | 194 902.00 | |
FY Salaries and Wages | | | 1 072 176.00 | |
FZ Social Security Contributions | | | 261 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 26 358.00 | |
GF Total Operating Expenses (II) | | | 18 464 565.00 | |
GG - OPERATING RESULT (I - II) | | | -29 884.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 925.00 | | | 76 925.00 |
A2 TOTAL ASSETS | 21 443.00 | | | 21 443.00 |
A4 Equity method investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 44 000.00 | 35 000.00 | | 44 000.00 |
HB Exceptional income from capital transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 44 396.00 | 35 000.00 | | 44 396.00 |
HE Exceptional expenses on management operations | -3 585.00 | 13 918.00 | | -3 585.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | -3 188.00 | 13 918.00 | | -3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 585.00 | 21 082.00 | | 47 585.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 479 342.00 | 22 691 558.00 | | 18 479 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 461 377.00 | 22 693 010.00 | | 18 461 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | -1 452.00 | | 17 965.00 |
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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 | 31 514.00 | | | 31 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 891.00 | 227.00 | 1 118.00 | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 227.00 | 1 118.00 | 891.00 |
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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 | 2 228 868.00 | 2 228 868.00 | | 2 228 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 40 078.00 | 40 078.00 | | 40 078.00 |
VP Miscellaneous | 1 661 565.00 | 661 565.00 | | 1 661 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 565.00 | 405 565.00 | | 405 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 643.00 | 1 701 643.00 | 30 000.00 | 1 731 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 185.00 | 2 644 185.00 | | 2 644 185.00 |
