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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 | 2 001.00 | 167.00 | 1 835.00 | 2 001.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 23 041.00 | 167.00 | 22 875.00 | 23 041.00 |
BT Goods | 3 121 521.00 | 135 267.00 | 2 986 254.00 | 3 121 521.00 |
BX Customers and related accounts | 217 184.00 | | 217 184.00 | 217 184.00 |
BZ Other receivables | 182 985.00 | | 182 985.00 | 182 985.00 |
CF Cash and cash equivalents | 719 101.00 | | 719 101.00 | 719 101.00 |
CJ TOTAL (II) | 4 240 792.00 | 135 267.00 | 4 105 525.00 | 4 240 792.00 |
CO Grand total (0 to V) | 4 263 834.00 | 135 434.00 | 4 128 400.00 | 4 263 834.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 560.00 | 500.00 | | 560.00 |
DG Other reserves | 1 147 194.00 | 1 146 063.00 | | 1 147 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 748.00 | 1 191.00 | | -121 748.00 |
DL TOTAL (I) | 1 276 006.00 | 1 397 754.00 | | 1 276 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 078.00 | | | 159 078.00 |
DX Trade payables and related accounts | 2 424 976.00 | 8 506.00 | | 2 424 976.00 |
DY Tax and social security liabilities | 149 001.00 | 1 374.00 | | 149 001.00 |
EA Other liabilities | 119 339.00 | | | 119 339.00 |
EC TOTAL (IV) | 2 852 394.00 | 9 880.00 | | 2 852 394.00 |
EE Grand total (I to V) | 4 128 400.00 | 1 407 634.00 | | 4 128 400.00 |
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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 | 5 964 280.00 | | 5 964 280.00 | 5 964 280.00 |
FG Production sold - services | 32 895.00 | | 32 895.00 | 32 895.00 |
FJ Net sales | 5 997 175.00 | | 5 997 175.00 | 5 997 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 000 356.00 | |
FS Purchases of goods (including customs duties) | | | 8 722 067.00 | |
FT Inventory change (goods) | | | -3 121 521.00 | |
FW Other purchases and external expenses | | | 137 902.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 172 044.00 | |
FZ Social Security Contributions | | | 68 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 123 150.00 | |
GG - OPERATING RESULT (I - II) | | | -122 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | | | -3 050.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 594.00 | 11 553.00 | | 6 004 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 343.00 | 10 362.00 | | 6 126 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 748.00 | 1 191.00 | | -121 748.00 |
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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 | 20 000.00 | | 3 041.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 040.00 | |
I4 DECREASES Grand Total | | | 23 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 040.00 | 20 000.00 |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 135 267.00 | | |
7B Total provisions for depreciation | | 135 267.00 | | |
7C Grand total | | 135 267.00 | | |
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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 | 2 424 976.00 | 2 424 976.00 | | 2 424 976.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 20 615.00 | 20 615.00 | | 20 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 339.00 | 119 339.00 | | 119 339.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 217 184.00 | 217 184.00 | | 217 184.00 |
VB VAT | 170 420.00 | 170 420.00 | | 170 420.00 |
VC Group and associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VI Group and Associates | 159 078.00 | 159 078.00 | | 159 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 210.00 | 400 170.00 | 1 040.00 | 401 210.00 |
VW VAT | 105 098.00 | 105 098.00 | | 105 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 394.00 | 2 852 394.00 | | 2 852 394.00 |
