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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 19 071.00 | 5 922.00 | 13 149.00 | 19 071.00 |
AT Other tangible assets | 14 611.00 | 6 586.00 | 8 025.00 | 14 611.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 64 272.00 | 13 098.00 | 51 174.00 | 64 272.00 |
BT Goods | 534 316.00 | | 534 316.00 | 534 316.00 |
BX Customers and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 185 114.00 | | 185 114.00 | 185 114.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CH Prepaid expenses | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 766 268.00 | | 766 268.00 | 766 268.00 |
CO Grand total (0 to V) | 830 539.00 | 13 098.00 | 817 442.00 | 830 539.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 2 161.00 | 2 161.00 | | 2 161.00 |
DG Other reserves | 41 063.00 | 41 063.00 | | 41 063.00 |
DH Retained earnings | -120 156.00 | | | -120 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | -120 156.00 | | 4 404.00 |
DL TOTAL (I) | -42 528.00 | -46 932.00 | | -42 528.00 |
DU Loans and Debts from Credit Institutions (3) | 102 833.00 | 132 060.00 | | 102 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 3 865.00 | | 1 069.00 |
DX Trade payables and related accounts | 367 637.00 | 409 168.00 | | 367 637.00 |
DY Tax and social security liabilities | 178 862.00 | 214 511.00 | | 178 862.00 |
EA Other liabilities | 209 568.00 | 122 491.00 | | 209 568.00 |
EC TOTAL (IV) | 859 969.00 | 882 095.00 | | 859 969.00 |
EE Grand total (I to V) | 817 442.00 | 835 163.00 | | 817 442.00 |
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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 | 4 721 001.00 | | 4 721 001.00 | 4 721 001.00 |
FG Production sold - services | 4 038.00 | | 4 038.00 | 4 038.00 |
FJ Net sales | 4 725 039.00 | | 4 725 039.00 | 4 725 039.00 |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 242.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 4 749 817.00 | |
FS Purchases of goods (including customs duties) | | | 3 544 327.00 | |
FT Inventory change (goods) | | | 26 530.00 | |
FW Other purchases and external expenses | | | 545 540.00 | |
FX Taxes, duties, and similar payments | | | 47 240.00 | |
FY Salaries and Wages | | | 531 827.00 | |
FZ Social Security Contributions | | | 140 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 4 844 311.00 | |
GG - OPERATING RESULT (I - II) | | | -94 494.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | 3 668.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 3 668.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 5 575.00 | 4 046.00 | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | 4 046.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 425.00 | -377.00 | | 104 425.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 396.00 | 4 844 248.00 | | 4 860 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 992.00 | 4 964 404.00 | | 4 855 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | -120 156.00 | | 4 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 276.00 | | 276.00 | 276.00 |
7C Grand total | 276.00 | | 276.00 | 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
8B Suppliers and Related Accounts | 367 637.00 | 367 637.00 | | 367 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 568.00 | 209 568.00 | | 209 568.00 |
VG Loans with a maturity of up to one year at origin | 102 833.00 | 102 833.00 | | 102 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 862.00 | 178 862.00 | | 178 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 765.00 | 212 765.00 | 30 000.00 | 242 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 969.00 | 859 969.00 | | 859 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
