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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 2 630 006.00 | | 2 630 006.00 | 2 630 006.00 |
BX Customers and related accounts | 10 141 862.00 | | 10 141 862.00 | 10 141 862.00 |
BZ Other receivables | 1 972 588.00 | | 1 972 588.00 | 1 972 588.00 |
CF Cash and cash equivalents | 1 472 543.00 | | 1 472 543.00 | 1 472 543.00 |
CJ TOTAL (II) | 16 216 999.00 | | 16 216 999.00 | 16 216 999.00 |
CO Grand total (0 to V) | 16 217 059.00 | | 16 217 059.00 | 16 217 059.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 82.00 | 18.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 892.00 | 406 764.00 | | -99 892.00 |
DL TOTAL (I) | 10 190.00 | 516 782.00 | | 10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 38 655.00 | 537 706.00 | | 38 655.00 |
DX Trade payables and related accounts | 1 534 674.00 | 1 446 312.00 | | 1 534 674.00 |
DY Tax and social security liabilities | 931 498.00 | 424 568.00 | | 931 498.00 |
EA Other liabilities | 13 702 042.00 | 13 818 920.00 | | 13 702 042.00 |
EC TOTAL (IV) | 16 206 869.00 | 16 227 505.00 | | 16 206 869.00 |
EE Grand total (I to V) | 16 217 059.00 | 16 744 288.00 | | 16 217 059.00 |
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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 | 6 794 103.00 | | 6 794 103.00 | 6 794 103.00 |
FG Production sold - services | 50 956.00 | | 50 956.00 | 50 956.00 |
FJ Net sales | 6 845 059.00 | | 6 845 059.00 | 6 845 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 845 287.00 | |
FT Inventory change (goods) | | | 5 545 940.00 | |
FW Other purchases and external expenses | | | 1 226 793.00 | |
FX Taxes, duties, and similar payments | | | 159 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 931 966.00 | |
GG - OPERATING RESULT (I - II) | | | -86 679.00 | |
GL Other interest and similar income | | | 30 829.00 | |
GP Total financial income (V) | | | 30 829.00 | |
GR Interest and similar expenses | | | 57 845.00 | |
GU Total financial expenses (VI) | | | 57 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 803.00 | | | 13 803.00 |
HD Total exceptional income (VII) | 13 803.00 | | | 13 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 803.00 | | | 13 803.00 |
HK Income tax | | 203 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 918.00 | 10 774 445.00 | | 6 889 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 811.00 | 10 367 682.00 | | 6 989 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 892.00 | 406 764.00 | | -99 892.00 |
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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 | | | 60.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 1 534 674.00 | 1 534 674.00 | | 1 534 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154 162.00 | 9 154 162.00 | | 9 154 162.00 |
UX Other trade receivables | 10 141 862.00 | 10 141 862.00 | | 10 141 862.00 |
VB VAT | 740 521.00 | 740 521.00 | | 740 521.00 |
VC Group and associates | 907 607.00 | 907 607.00 | | 907 607.00 |
VG Loans with a maturity of up to one year at origin | 38 655.00 | 38 655.00 | | 38 655.00 |
VI Group and Associates | 4 547 879.00 | 4 547 879.00 | | 4 547 879.00 |
VJ Loans taken out during the year | 4 797.00 | | | 4 797.00 |
VK Loans repaid during the year | 48 014.00 | | | 48 014.00 |
VN Other taxes, similar payments | 12 750.00 | 12 750.00 | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 710.00 | 311 710.00 | | 311 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 114 450.00 | 12 114 450.00 | | 12 114 450.00 |
VW VAT | 930 365.00 | 930 365.00 | | 930 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 206 869.00 | 16 206 869.00 | | 16 206 869.00 |
