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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 | 3 366.00 | 1 683.00 | 1 683.00 | 3 366.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 11 574.00 | 1 683.00 | 9 891.00 | 11 574.00 |
BT Goods | 788 050.00 | | 788 050.00 | 788 050.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 292 416.00 | 15 763.00 | 276 653.00 | 292 416.00 |
BZ Other receivables | 442 853.00 | | 442 853.00 | 442 853.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 1 545 023.00 | 15 763.00 | 1 529 260.00 | 1 545 023.00 |
CO Grand total (0 to V) | 1 556 597.00 | 17 446.00 | 1 539 151.00 | 1 556 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | | | 6 165.00 |
DL TOTAL (I) | 13 665.00 | | | 13 665.00 |
DU Loans and Debts from Credit Institutions (3) | 87 350.00 | | | 87 350.00 |
DX Trade payables and related accounts | 1 231 770.00 | | | 1 231 770.00 |
DY Tax and social security liabilities | 206 366.00 | | | 206 366.00 |
EC TOTAL (IV) | 1 525 486.00 | | | 1 525 486.00 |
EE Grand total (I to V) | 1 539 151.00 | | | 1 539 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 350.00 | | | 87 350.00 |
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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 | 6 420 477.00 | | 6 420 477.00 | 6 420 477.00 |
FD Production sold - goods | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 22 894.00 | | 22 894.00 | 22 894.00 |
FJ Net sales | 6 443 962.00 | | 6 443 962.00 | 6 443 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 781.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 501 821.00 | |
FS Purchases of goods (including customs duties) | | | 6 564 274.00 | |
FT Inventory change (goods) | | | -788 050.00 | |
FW Other purchases and external expenses | | | 494 621.00 | |
FX Taxes, duties, and similar payments | | | 31 214.00 | |
FY Salaries and Wages | | | 549 797.00 | |
FZ Social Security Contributions | | | 179 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 763.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 7 049 901.00 | |
GG - OPERATING RESULT (I - II) | | | -548 080.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558 745.00 | | | 558 745.00 |
HD Total exceptional income (VII) | 558 745.00 | | | 558 745.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 811.00 | | | 556 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 060 566.00 | | | 7 060 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 401.00 | | | 7 054 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | | | 6 165.00 |
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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 | | | 12 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | 503.00 | 11 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 3 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 208.00 | |
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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 | | 1 935.00 | 252.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 935.00 | 252.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 763.00 | | |
7B Total provisions for depreciation | | 15 763.00 | | |
7C Grand total | | 15 763.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 763.00 | | |
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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 | 1 231 770.00 | 1 231 770.00 | | 1 231 770.00 |
8C Staff and Related Accounts | 52 086.00 | 52 086.00 | | 52 086.00 |
8D Social Security and Other Social Organizations | 82 199.00 | 82 199.00 | | 82 199.00 |
UT Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
UX Other trade receivables | 274 982.00 | 274 982.00 | | 274 982.00 |
VA Doubtful or disputed receivables | 17 434.00 | 17 434.00 | | 17 434.00 |
VB VAT | 39 849.00 | 39 849.00 | | 39 849.00 |
VG Loans with a maturity of up to one year at origin | 87 350.00 | 87 350.00 | | 87 350.00 |
VM Income taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 668.00 | 389 668.00 | | 389 668.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 963.00 | 738 755.00 | 8 208.00 | 746 963.00 |
VW VAT | 59 613.00 | 59 613.00 | | 59 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 486.00 | 1 525 486.00 | | 1 525 486.00 |
