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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 106 734.00 | 16 600.00 | 90 134.00 | 106 734.00 |
AX Advances and down payments | | | | |
BF Loans | 102 069.00 | 97 296.00 | 4 773.00 | 102 069.00 |
BJ TOTAL (I) | 233 803.00 | 113 896.00 | 119 907.00 | 233 803.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 5 465 070.00 | 205 435.00 | 5 259 635.00 | 5 465 070.00 |
BZ Other receivables | 291 468.00 | | 291 468.00 | 291 468.00 |
CF Cash and cash equivalents | 398 167.00 | | 398 167.00 | 398 167.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 6 162 922.00 | 205 435.00 | 5 957 487.00 | 6 162 922.00 |
CO Grand total (0 to V) | 6 396 725.00 | 319 331.00 | 6 077 394.00 | 6 396 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100.00 | | 500 000.00 |
DH Retained earnings | -20 198.00 | -16 911.00 | | -20 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 192.00 | -3 287.00 | | -333 192.00 |
DL TOTAL (I) | 146 610.00 | -20 098.00 | | 146 610.00 |
DQ Provisions for Expenses | 30 914.00 | | | 30 914.00 |
DR TOTAL (IV) | 30 914.00 | | | 30 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 968 038.00 | 648.00 | | 4 968 038.00 |
DY Tax and social security liabilities | 192 219.00 | | | 192 219.00 |
EA Other liabilities | 739 612.00 | 20 435.00 | | 739 612.00 |
EC TOTAL (IV) | 5 899 869.00 | 21 083.00 | | 5 899 869.00 |
EE Grand total (I to V) | 6 077 394.00 | 985.00 | | 6 077 394.00 |
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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 | 13 561 535.00 | 6 762 226.00 | 20 323 760.00 | 13 561 535.00 |
FG Production sold - services | 111 513.00 | 269 399.00 | 380 912.00 | 111 513.00 |
FJ Net sales | 13 673 048.00 | 7 031 624.00 | 20 704 672.00 | 13 673 048.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 704 680.00 | |
FS Purchases of goods (including customs duties) | | | 18 447 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 1 518 312.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 339 641.00 | |
FZ Social Security Contributions | | | 151 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 914.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 20 731 884.00 | |
GG - OPERATING RESULT (I - II) | | | -27 203.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 865.00 | |
GP Total financial income (V) | | | 23 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 296.00 | |
GR Interest and similar expenses | | | 217 561.00 | |
GU Total financial expenses (VI) | | | 314 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 13 240.00 | | | 13 240.00 |
HH Total exceptional expenses (VIII) | 13 240.00 | | | 13 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 240.00 | | | -5 240.00 |
HJ Employee participation in company results | 9 756.00 | | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 736 545.00 | | | 20 736 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 069 737.00 | 3 287.00 | | 21 069 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 192.00 | -3 287.00 | | -333 192.00 |
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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 | | | 380 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | 132 750.00 | 102 069.00 | |
I4 DECREASES Grand Total | | 147 052.00 | 233 803.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 302.00 | 106 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 234 819.00 | |
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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 | | 17 662.00 | 1 062.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 662.00 | 1 062.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 97 296.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30 914.00 | | |
6T Receivables | | 205 435.00 | | |
7B Total provisions for depreciation | | 302 731.00 | | |
7C Grand total | | 333 645.00 | | |
UE of which provisions and reversals: - Operating | | 236 349.00 | | |
UG - Financial | | 97 296.00 | | |
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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 | 4 968 038.00 | 4 968 038.00 | | 4 968 038.00 |
8C Staff and Related Accounts | 67 931.00 | 67 931.00 | | 67 931.00 |
8D Social Security and Other Social Organizations | 103 246.00 | 103 246.00 | | 103 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 742.00 | 148 742.00 | | 148 742.00 |
UP Loans | 102 069.00 | 102 069.00 | | 102 069.00 |
UX Other trade receivables | 5 465 070.00 | 5 465 070.00 | | 5 465 070.00 |
VB VAT | 259 015.00 | 259 015.00 | | 259 015.00 |
VC Group and associates | 25 793.00 | 25 793.00 | | 25 793.00 |
VI Group and Associates | 590 870.00 | 590 870.00 | | 590 870.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 574.00 | 14 574.00 | | 14 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865 623.00 | 5 865 623.00 | | 5 865 623.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 869.00 | 5 899 869.00 | | 5 899 869.00 |
