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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 15 333.00 | | 15 333.00 | 15 333.00 |
BT Goods | 237 511.00 | | 237 511.00 | 237 511.00 |
BX Customers and related accounts | 57 501.00 | | 57 501.00 | 57 501.00 |
BZ Other receivables | 716 836.00 | | 716 836.00 | 716 836.00 |
CF Cash and cash equivalents | 47 766.00 | | 47 766.00 | 47 766.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 1 068 329.00 | | 1 068 329.00 | 1 068 329.00 |
CO Grand total (0 to V) | 1 083 662.00 | | 1 083 662.00 | 1 083 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 653.00 | 26 214.00 | | 13 653.00 |
DL TOTAL (I) | 51 003.00 | 63 564.00 | | 51 003.00 |
DP Provisions for Risks | 3 194.00 | | | 3 194.00 |
DQ Provisions for Expenses | 22.00 | 9 896.00 | | 22.00 |
DR TOTAL (IV) | 3 216.00 | 9 896.00 | | 3 216.00 |
DU Loans and Debts from Credit Institutions (3) | 20 724.00 | 313.00 | | 20 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 145.00 | | | 79 145.00 |
DX Trade payables and related accounts | 796 211.00 | 2 027.00 | | 796 211.00 |
DY Tax and social security liabilities | 56 701.00 | 4 464.00 | | 56 701.00 |
EA Other liabilities | 72 978.00 | 1 218.00 | | 72 978.00 |
EB Prepaid income (2) | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 1 029 443.00 | 8 022.00 | | 1 029 443.00 |
EE Grand total (I to V) | 1 083 662.00 | 81 482.00 | | 1 083 662.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 774 999.00 | | 2 774 999.00 | 2 774 999.00 |
FG Production sold - services | 42 937.00 | | 42 937.00 | 42 937.00 |
FJ Net sales | 2 817 936.00 | | 2 817 936.00 | 2 817 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 2 823 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 612.00 | |
FT Inventory change (goods) | | | -237 511.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 119 786.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 180 765.00 | |
FZ Social Security Contributions | | | 54 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 194.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 2 814 596.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 040.00 | 193 809.00 | | 10 040.00 |
HD Total exceptional income (VII) | 10 040.00 | 193 809.00 | | 10 040.00 |
HE Exceptional expenses on management operations | 4 650.00 | 36 950.00 | | 4 650.00 |
HF Exceptional expenses on capital transactions | | 110 264.00 | | |
HG Exceptional depreciation and provisions | 167.00 | 6 859.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 154 073.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 223.00 | 39 736.00 | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 288.00 | 247 135.00 | | 2 834 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 635.00 | 220 921.00 | | 2 820 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 653.00 | 26 214.00 | | 13 653.00 |
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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 | 6 500.00 | | 8 833.00 | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | | | 15 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 8 833.00 | 6 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 896.00 | 3 361.00 | 10 040.00 | 9 896.00 |
7C Grand total | 9 896.00 | 3 361.00 | 10 040.00 | 9 896.00 |
UE of which provisions and reversals: - Operating | | 3 194.00 | | |
UJ - Exceptional | | 167.00 | 10 040.00 | |
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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 | 21 451.00 | 21 451.00 | | 21 451.00 |
8B Suppliers and Related Accounts | 796 211.00 | 796 211.00 | | 796 211.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 27 869.00 | 27 869.00 | | 27 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 978.00 | 72 978.00 | | 72 978.00 |
8L Deferred income | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
UX Other trade receivables | 56 691.00 | 56 691.00 | | 56 691.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
VA Doubtful or disputed receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 54 907.00 | 54 907.00 | | 54 907.00 |
VC Group and associates | 407 888.00 | 407 888.00 | | 407 888.00 |
VG Loans with a maturity of up to one year at origin | 20 724.00 | 20 724.00 | | 20 724.00 |
VI Group and Associates | 57 694.00 | 57 694.00 | | 57 694.00 |
VP Miscellaneous | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 514.00 | 17 514.00 | | 17 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 222.00 | 73 222.00 | | 73 222.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 735.00 | 605 402.00 | 15 333.00 | 620 735.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 443.00 | 1 029 443.00 | | 1 029 443.00 |
