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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 3 276.00 | 272.00 | 3 004.00 | 3 276.00 |
BJ TOTAL (I) | 5 676.00 | 2 672.00 | 3 004.00 | 5 676.00 |
BT Goods | 383 809.00 | | 383 809.00 | 383 809.00 |
BX Customers and related accounts | 295 641.00 | | 295 641.00 | 295 641.00 |
BZ Other receivables | 201 396.00 | | 201 396.00 | 201 396.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CH Prepaid expenses | 43 050.00 | | 43 050.00 | 43 050.00 |
CJ TOTAL (II) | 925 862.00 | | 925 862.00 | 925 862.00 |
CO Grand total (0 to V) | 931 538.00 | 2 672.00 | 928 866.00 | 931 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | | | 5 159.00 |
DL TOTAL (I) | 6 159.00 | | | 6 159.00 |
DU Loans and Debts from Credit Institutions (3) | 250 394.00 | | | 250 394.00 |
DX Trade payables and related accounts | 623 419.00 | | | 623 419.00 |
DY Tax and social security liabilities | 19 786.00 | | | 19 786.00 |
EA Other liabilities | 29 109.00 | | | 29 109.00 |
EC TOTAL (IV) | 922 707.00 | | | 922 707.00 |
EE Grand total (I to V) | 928 866.00 | | | 928 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 008.00 | | | 24 008.00 |
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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 | 1 454 748.00 | | 1 454 748.00 | 1 454 748.00 |
FD Production sold - goods | 23 111.00 | | 23 111.00 | 23 111.00 |
FJ Net sales | 1 477 859.00 | | 1 477 859.00 | 1 477 859.00 |
FO Operating subsidies | | | 4 099.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 481 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 852.00 | |
FT Inventory change (goods) | | | -368 428.00 | |
FV Inventory change (raw materials and supplies) | | | -15 381.00 | |
FW Other purchases and external expenses | | | 670 318.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 90 593.00 | |
FZ Social Security Contributions | | | 35 130.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 543 254.00 | |
GG - OPERATING RESULT (I - II) | | | -61 271.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 868.00 | | | 14 868.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 337.00 | | | 14 337.00 |
HK Income tax | -56 575.00 | | | -56 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 958.00 | | | 1 496 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 798.00 | | | 1 491 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | | | 5 159.00 |
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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 | | | 5 676.00 | |
I4 DECREASES Grand Total | | | 5 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 276.00 | |
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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 | | 2 672.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 623 419.00 | 623 419.00 | | 623 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 109.00 | 29 109.00 | | 29 109.00 |
UX Other trade receivables | 295 641.00 | 295 641.00 | | 295 641.00 |
VG Loans with a maturity of up to one year at origin | 24 008.00 | 24 008.00 | | 24 008.00 |
VH Loans with a maturity of more than one year at origin | 226 386.00 | 59 550.00 | 166 835.00 | 226 386.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 614.00 | | | 73 614.00 |
VP Miscellaneous | 201 396.00 | 201 396.00 | | 201 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 786.00 | 19 786.00 | | 19 786.00 |
VS Prepaid expenses | 43 050.00 | 43 050.00 | | 43 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 087.00 | 540 087.00 | | 540 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 707.00 | 755 872.00 | 166 835.00 | 922 707.00 |
