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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 | 7 280.00 | 505.00 | 6 775.00 | 7 280.00 |
AT Other tangible assets | 16 424.00 | 1 718.00 | 14 706.00 | 16 424.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 40 001.00 | | 40 001.00 | 40 001.00 |
BJ TOTAL (I) | 64 768.00 | 2 223.00 | 62 545.00 | 64 768.00 |
BT Goods | 1 304 273.00 | | 1 304 273.00 | 1 304 273.00 |
BX Customers and related accounts | 3 166.00 | 630.00 | 2 536.00 | 3 166.00 |
BZ Other receivables | 1 197 895.00 | | 1 197 895.00 | 1 197 895.00 |
CF Cash and cash equivalents | 774 401.00 | | 774 401.00 | 774 401.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 3 289 753.00 | 630.00 | 3 289 123.00 | 3 289 753.00 |
CO Grand total (0 to V) | 3 354 521.00 | 2 853.00 | 3 351 667.00 | 3 354 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -445 942.00 | | | -445 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 280.00 | -445 942.00 | | 447 280.00 |
DL TOTAL (I) | 9 338.00 | -437 942.00 | | 9 338.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 2 284 447.00 | 2 108 610.00 | | 2 284 447.00 |
DY Tax and social security liabilities | 986 516.00 | 1 103 040.00 | | 986 516.00 |
EA Other liabilities | 36 367.00 | 25 804.00 | | 36 367.00 |
EC TOTAL (IV) | 3 307 330.00 | 3 237 454.00 | | 3 307 330.00 |
EE Grand total (I to V) | 3 351 667.00 | 2 799 511.00 | | 3 351 667.00 |
EG Accrued income and payables due within one year | 3 307 330.00 | 3 237 454.00 | | 3 307 330.00 |
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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 | 30 866 303.00 | | 30 866 303.00 | 30 866 303.00 |
FD Production sold - goods | 1 536 955.00 | | 1 536 955.00 | 1 536 955.00 |
FG Production sold - services | 24 380.00 | | 24 380.00 | 24 380.00 |
FJ Net sales | 32 427 638.00 | | 32 427 638.00 | 32 427 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 022.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 32 523 487.00 | |
FS Purchases of goods (including customs duties) | | | 24 310 238.00 | |
FT Inventory change (goods) | | | 108 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 682.00 | |
FW Other purchases and external expenses | | | 3 258 101.00 | |
FX Taxes, duties, and similar payments | | | 265 145.00 | |
FY Salaries and Wages | | | 3 010 464.00 | |
FZ Social Security Contributions | | | 954 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 33 030 239.00 | |
GG - OPERATING RESULT (I - II) | | | -506 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990 011.00 | 39 782.00 | | 990 011.00 |
HD Total exceptional income (VII) | 990 011.00 | 39 782.00 | | 990 011.00 |
HE Exceptional expenses on management operations | 979.00 | 8 180.00 | | 979.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 979.00 | 8 180.00 | | 35 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 031.00 | 31 602.00 | | 954 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 513 498.00 | 15 890 556.00 | | 33 513 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 066 218.00 | 16 336 498.00 | | 33 066 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 280.00 | -445 942.00 | | 447 280.00 |
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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 | 27 733.00 | | 22 639.00 | 27 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -14 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -14 396.00 | 41 064.00 | |
I4 DECREASES Grand Total | | -14 396.00 | 64 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | 22 639.00 | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 668.00 | | | 26 668.00 |
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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 | 47.00 | 2 176.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 2 176.00 | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 562.00 | 630.00 | 2 562.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | 630.00 | 2 562.00 | 2 562.00 |
7C Grand total | 2 562.00 | 630.00 | 2 562.00 | 2 562.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 2 562.00 | |
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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 | 2 284 447.00 | 2 284 447.00 | | 2 284 447.00 |
8D Social Security and Other Social Organizations | 986 516.00 | 986 516.00 | | 986 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 367.00 | 36 367.00 | | 36 367.00 |
UP Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
UT Other financial assets | 40 001.00 | | 40 001.00 | 40 001.00 |
UX Other trade receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 895.00 | 1 197 895.00 | | 1 197 895.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 143.00 | 1 211 079.00 | 41 064.00 | 1 252 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 330.00 | 3 307 330.00 | | 3 307 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
