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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 489.00 | 758.00 | 5 730.00 | 6 489.00 |
AT Other tangible assets | 3 158.00 | 1 803.00 | 1 355.00 | 3 158.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 13 397.00 | 2 561.00 | 10 836.00 | 13 397.00 |
BL Raw materials, supplies | 9 503.00 | | 9 503.00 | 9 503.00 |
BT Goods | 422 966.00 | | 422 966.00 | 422 966.00 |
BX Customers and related accounts | 16 808.00 | 438.00 | 16 370.00 | 16 808.00 |
BZ Other receivables | 108 717.00 | | 108 717.00 | 108 717.00 |
CF Cash and cash equivalents | 19 349.00 | | 19 349.00 | 19 349.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 582 802.00 | 438.00 | 582 363.00 | 582 802.00 |
CO Grand total (0 to V) | 596 198.00 | 2 999.00 | 593 199.00 | 596 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 147.00 | | | 20 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | 20 647.00 | | 5 426.00 |
DL TOTAL (I) | 31 073.00 | 25 647.00 | | 31 073.00 |
DU Loans and Debts from Credit Institutions (3) | 13 261.00 | 39 454.00 | | 13 261.00 |
DX Trade payables and related accounts | 425 311.00 | 384 019.00 | | 425 311.00 |
DY Tax and social security liabilities | 120 749.00 | 113 365.00 | | 120 749.00 |
EA Other liabilities | 2 804.00 | 1 180.00 | | 2 804.00 |
EC TOTAL (IV) | 562 126.00 | 538 018.00 | | 562 126.00 |
EE Grand total (I to V) | 593 199.00 | 563 665.00 | | 593 199.00 |
EG Accrued income and payables due within one year | 562 126.00 | 538 018.00 | | 562 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 261.00 | 39 454.00 | | 13 261.00 |
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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 | 2 908 998.00 | | 2 908 998.00 | 2 908 998.00 |
FD Production sold - goods | 292 772.00 | | 292 772.00 | 292 772.00 |
FG Production sold - services | 1 322.00 | | 1 322.00 | 1 322.00 |
FJ Net sales | 3 203 092.00 | | 3 203 092.00 | 3 203 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 3 203 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 072.00 | |
FT Inventory change (goods) | | | -22 255.00 | |
FU Purchases of raw materials and other supplies | | | 229 740.00 | |
FV Inventory change (raw materials and supplies) | | | 9 503.00 | |
FW Other purchases and external expenses | | | 325 189.00 | |
FX Taxes, duties, and similar payments | | | 32 523.00 | |
FY Salaries and Wages | | | 308 578.00 | |
FZ Social Security Contributions | | | 81 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 3 243 712.00 | |
GG - OPERATING RESULT (I - II) | | | -39 803.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 114.00 | | |
A2 TOTAL ASSETS | 22 080.00 | 20 731.00 | | 22 080.00 |
A4 Equity method investments | 598.00 | 1 008.00 | | 598.00 |
HA Exceptional income from management transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 135.00 | 360.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 360.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 865.00 | 49 640.00 | | 49 865.00 |
HK Income tax | | 2 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 909.00 | 3 137 982.00 | | 3 253 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 483.00 | 3 117 335.00 | | 3 248 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | 20 647.00 | | 5 426.00 |
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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 | 6 908.00 | | 6 489.00 | 6 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 13 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | 6 489.00 | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 750.00 | 1 811.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 1 811.00 | | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 438.00 | 438.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | 438.00 | 438.00 | 438.00 |
7C Grand total | 438.00 | 438.00 | 438.00 | 438.00 |
UE of which provisions and reversals: - Operating | | 438.00 | 438.00 | |
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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 | 425 311.00 | 425 311.00 | | 425 311.00 |
8C Staff and Related Accounts | 51 013.00 | 51 013.00 | | 51 013.00 |
8D Social Security and Other Social Organizations | 50 838.00 | 50 838.00 | | 50 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 16 324.00 | 16 324.00 | | 16 324.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VG Loans with a maturity of up to one year at origin | 13 261.00 | 13 261.00 | | 13 261.00 |
VM Income taxes | 29 247.00 | 29 247.00 | | 29 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 498.00 | 18 498.00 | | 18 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 509.00 | 65 509.00 | | 65 509.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 734.00 | 130 984.00 | 3 750.00 | 134 734.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 126.00 | 562 126.00 | | 562 126.00 |
