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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 489.00 | 11 056.00 | 2 433.00 | 13 489.00 |
BD Other fixed assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 19 269.00 | 13 335.00 | 5 933.00 | 19 269.00 |
BT Goods | 174 977.00 | 3 100.00 | 171 877.00 | 174 977.00 |
BX Customers and related accounts | 204 196.00 | 15 561.00 | 188 635.00 | 204 196.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 403 114.00 | 18 661.00 | 384 453.00 | 403 114.00 |
CO Grand total (0 to V) | 422 382.00 | 31 996.00 | 390 386.00 | 422 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -108 656.00 | -74 532.00 | | -108 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 761.00 | -34 124.00 | | -31 761.00 |
DL TOTAL (I) | 69 584.00 | 101 344.00 | | 69 584.00 |
DU Loans and Debts from Credit Institutions (3) | 29 646.00 | 44 601.00 | | 29 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 514.00 | 37 136.00 | | 12 514.00 |
DX Trade payables and related accounts | 228 237.00 | 222 456.00 | | 228 237.00 |
DY Tax and social security liabilities | 40 608.00 | 39 735.00 | | 40 608.00 |
EA Other liabilities | 9 797.00 | 6 313.00 | | 9 797.00 |
EC TOTAL (IV) | 320 802.00 | 350 240.00 | | 320 802.00 |
EE Grand total (I to V) | 390 386.00 | 451 585.00 | | 390 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 646.00 | 43 566.00 | | 29 646.00 |
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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 | 997 948.00 | | 997 948.00 | 997 948.00 |
FG Production sold - services | 89 336.00 | | 89 336.00 | 89 336.00 |
FJ Net sales | 1 087 284.00 | | 1 087 284.00 | 1 087 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 092 941.00 | |
FS Purchases of goods (including customs duties) | | | 873 659.00 | |
FT Inventory change (goods) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 72 267.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 108 344.00 | |
FZ Social Security Contributions | | | 39 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 645.00 | |
GE Other Expenses | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 1 122 581.00 | |
GG - OPERATING RESULT (I - II) | | | -29 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | 648.00 | 3 004.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 3 004.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -2 687.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 026.00 | 1 201 842.00 | | 1 093 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 786.00 | 1 235 966.00 | | 1 124 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 761.00 | -34 124.00 | | -31 761.00 |
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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 | 26 529.00 | | 743.00 | 26 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | 8 003.00 | 19 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 003.00 | 13 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 749.00 | | 743.00 | 20 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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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 | 16 012.00 | 3 929.00 | 6 606.00 | 16 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 733.00 | 3 929.00 | 6 606.00 | 13 733.00 |
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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 | | 3 100.00 | | |
6T Receivables | 12 802.00 | 7 545.00 | 4 786.00 | 12 802.00 |
7B Total provisions for depreciation | 12 802.00 | 10 645.00 | 4 786.00 | 12 802.00 |
7C Grand total | 12 802.00 | 10 645.00 | 4 786.00 | 12 802.00 |
UE of which provisions and reversals: - Operating | | 10 645.00 | 4 786.00 | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 228 237.00 | 228 237.00 | | 228 237.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
UX Other trade receivables | 192 678.00 | 192 678.00 | | 192 678.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 11 519.00 | 11 519.00 | | 11 519.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 29 646.00 | 29 646.00 | | 29 646.00 |
VI Group and Associates | 12 084.00 | 12 084.00 | | 12 084.00 |
VM Income taxes | 12 349.00 | 12 349.00 | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 387.00 | 226 387.00 | | 226 387.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 802.00 | 320 802.00 | | 320 802.00 |
