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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 | 2 842.00 | 1 767.00 | 1 075.00 | 2 842.00 |
AT Other tangible assets | 9 996.00 | 1 095.00 | 8 901.00 | 9 996.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 31 838.00 | 2 861.00 | 28 977.00 | 31 838.00 |
BT Goods | 617 259.00 | | 617 259.00 | 617 259.00 |
BX Customers and related accounts | 73 293.00 | 642.00 | 72 651.00 | 73 293.00 |
BZ Other receivables | 273 410.00 | | 273 410.00 | 273 410.00 |
CF Cash and cash equivalents | 37 962.00 | | 37 962.00 | 37 962.00 |
CH Prepaid expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 1 017 438.00 | 642.00 | 1 016 796.00 | 1 017 438.00 |
CO Grand total (0 to V) | 1 049 276.00 | 3 503.00 | 1 045 772.00 | 1 049 276.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 356.00 | | | 75 356.00 |
DH Retained earnings | -124 226.00 | | | -124 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | | | 366.00 |
DL TOTAL (I) | -15 504.00 | | | -15 504.00 |
DU Loans and Debts from Credit Institutions (3) | 104 871.00 | | | 104 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 735 872.00 | | | 735 872.00 |
DY Tax and social security liabilities | 169 181.00 | | | 169 181.00 |
EA Other liabilities | 13 690.00 | | | 13 690.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 061 276.00 | | | 1 061 276.00 |
EE Grand total (I to V) | 1 045 772.00 | | | 1 045 772.00 |
EG Accrued income and payables due within one year | 1 061 276.00 | | | 1 061 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 871.00 | | | 104 871.00 |
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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 | 9 238 748.00 | | 9 238 748.00 | 9 238 748.00 |
FD Production sold - goods | 1 314.00 | | 1 314.00 | 1 314.00 |
FG Production sold - services | 5 059.00 | | 5 059.00 | 5 059.00 |
FJ Net sales | 9 245 121.00 | | 9 245 121.00 | 9 245 121.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 9 257 530.00 | |
FS Purchases of goods (including customs duties) | | | 7 866 732.00 | |
FT Inventory change (goods) | | | 32 313.00 | |
FW Other purchases and external expenses | | | 538 687.00 | |
FX Taxes, duties, and similar payments | | | 85 038.00 | |
FY Salaries and Wages | | | 635 999.00 | |
FZ Social Security Contributions | | | 188 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 9 351 668.00 | |
GG - OPERATING RESULT (I - II) | | | -94 138.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 874.00 | | | 54 874.00 |
A2 TOTAL ASSETS | 26 055.00 | | | 26 055.00 |
A4 Equity method investments | 935.00 | | | 935.00 |
HA Exceptional income from management transactions | 70 145.00 | | | 70 145.00 |
HC Reversals of provisions and transfers of expenses | 46 634.00 | | | 46 634.00 |
HD Total exceptional income (VII) | 116 779.00 | | | 116 779.00 |
HE Exceptional expenses on management operations | 46 634.00 | | | 46 634.00 |
HH Total exceptional expenses (VIII) | 46 634.00 | | | 46 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 145.00 | | | 70 145.00 |
HK Income tax | -27 980.00 | | | -27 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 309.00 | | | 9 374 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373 943.00 | | | 9 373 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | | | 366.00 |
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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 | 23 274.00 | | 8 564.00 | 23 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 31 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | 8 564.00 | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 1 495.00 | 1 366.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 1 366.00 | | 1 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | 642.00 | 703.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | 642.00 | 703.00 | 703.00 |
7C Grand total | 703.00 | 642.00 | 703.00 | 703.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 703.00 | |
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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 | 735 872.00 | 735 872.00 | | 735 872.00 |
8C Staff and Related Accounts | 67 392.00 | 67 392.00 | | 67 392.00 |
8D Social Security and Other Social Organizations | 54 806.00 | 54 806.00 | | 54 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 72 585.00 | 72 585.00 | | 72 585.00 |
UY Staff and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VG Loans with a maturity of up to one year at origin | 104 871.00 | 104 871.00 | | 104 871.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VM Income taxes | 136 315.00 | 136 315.00 | | 136 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 295.00 | 46 295.00 | | 46 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 185.00 | 117 185.00 | | 117 185.00 |
VS Prepaid expenses | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 217.00 | 362 217.00 | 19 000.00 | 381 217.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 276.00 | 1 061 276.00 | | 1 061 276.00 |
