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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 | 82 516.00 | 82 516.00 | | 82 516.00 |
AT Other tangible assets | 88 333.00 | 79 207.00 | 9 126.00 | 88 333.00 |
BJ TOTAL (I) | 185 249.00 | 161 723.00 | 23 526.00 | 185 249.00 |
BT Goods | 566 801.00 | | 566 801.00 | 566 801.00 |
BX Customers and related accounts | 5 994 224.00 | | 5 994 224.00 | 5 994 224.00 |
BZ Other receivables | 1 305 751.00 | | 1 305 751.00 | 1 305 751.00 |
CF Cash and cash equivalents | 740 229.00 | | 740 229.00 | 740 229.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 8 619 955.00 | | 8 619 955.00 | 8 619 955.00 |
CO Grand total (0 to V) | 8 805 204.00 | 161 723.00 | 8 643 481.00 | 8 805 204.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 953.00 | 11 953.00 | | 11 953.00 |
DB Share, merger, contribution premiums, etc. | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DG Other reserves | 639 696.00 | 532 865.00 | | 639 696.00 |
DH Retained earnings | | -150 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 814.00 | 257 111.00 | | -113 814.00 |
DL TOTAL (I) | 579 711.00 | 693 525.00 | | 579 711.00 |
DX Trade payables and related accounts | 5 282 481.00 | 3 168 807.00 | | 5 282 481.00 |
DY Tax and social security liabilities | 500 610.00 | 388 404.00 | | 500 610.00 |
EA Other liabilities | 2 280 679.00 | 2 765 470.00 | | 2 280 679.00 |
EC TOTAL (IV) | 8 063 770.00 | 6 322 681.00 | | 8 063 770.00 |
EE Grand total (I to V) | 8 643 481.00 | 7 016 206.00 | | 8 643 481.00 |
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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 | 15 953 132.00 | | 15 953 132.00 | 15 953 132.00 |
FG Production sold - services | 818 193.00 | | 818 193.00 | 818 193.00 |
FJ Net sales | 16 771 325.00 | | 16 771 325.00 | 16 771 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 816.00 | |
FR Total operating income (I) | | | 17 261 141.00 | |
FS Purchases of goods (including customs duties) | | | 15 865 024.00 | |
FT Inventory change (goods) | | | -224 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 1 329 731.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 270 096.00 | |
FZ Social Security Contributions | | | 110 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 17 376 963.00 | |
GG - OPERATING RESULT (I - II) | | | -115 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 124.00 | 370.00 | | 4 124.00 |
HB Exceptional income from capital transactions | | 213.00 | | |
HD Total exceptional income (VII) | 4 124.00 | 582.00 | | 4 124.00 |
HE Exceptional expenses on management operations | 2 116.00 | 1 678.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 1 678.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | -1 095.00 | | 2 008.00 |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 265 265.00 | 12 018 165.00 | | 17 265 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 379 079.00 | 11 761 054.00 | | 17 379 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 814.00 | 257 111.00 | | -113 814.00 |
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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 | 180 678.00 | | 5 682.00 | 180 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 185 249.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 82 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 627.00 | | | 83 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 651.00 | | 5 682.00 | 82 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 156 511.00 | 6 323.00 | 1 111.00 | 156 511.00 |
PE DEPRECIATION Total including other intangible assets | 83 627.00 | | 1 111.00 | 83 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 884.00 | 6 323.00 | | 72 884.00 |
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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 | 5 282 481.00 | 5 282 481.00 | | 5 282 481.00 |
8C Staff and Related Accounts | 58 320.00 | 58 320.00 | | 58 320.00 |
8D Social Security and Other Social Organizations | 39 889.00 | 39 889.00 | | 39 889.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280 679.00 | 2 280 679.00 | | 2 280 679.00 |
UX Other trade receivables | 5 994 224.00 | 5 994 224.00 | | 5 994 224.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 568 725.00 | 568 725.00 | | 568 725.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VP Miscellaneous | 11 244.00 | 11 244.00 | | 11 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 006.00 | 724 006.00 | | 724 006.00 |
VS Prepaid expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312 925.00 | 7 312 925.00 | | 7 312 925.00 |
VW VAT | 396 869.00 | 396 869.00 | | 396 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 063 770.00 | 8 063 770.00 | | 8 063 770.00 |
