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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 930.00 | 9 930.00 | | 9 930.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 3 093.00 | 682.00 | 3 775.00 |
AT Other tangible assets | 19 164.00 | 11 704.00 | 7 460.00 | 19 164.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 48 890.00 | | 48 890.00 | 48 890.00 |
BJ TOTAL (I) | 81 839.00 | 24 727.00 | 57 112.00 | 81 839.00 |
BT Goods | | | | |
BX Customers and related accounts | 479 419.00 | 132 957.00 | 346 463.00 | 479 419.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CF Cash and cash equivalents | 230 380.00 | | 230 380.00 | 230 380.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 735 101.00 | 132 957.00 | 602 145.00 | 735 101.00 |
CO Grand total (0 to V) | 816 940.00 | 157 684.00 | 659 257.00 | 816 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 066.00 | 166 145.00 | | 210 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 624.00 | 43 921.00 | | -73 624.00 |
DL TOTAL (I) | 158 442.00 | 232 066.00 | | 158 442.00 |
DM Proceeds from equity securities issues | 714.00 | 8 684.00 | | 714.00 |
DO TOTAL (II) | 714.00 | 8 684.00 | | 714.00 |
DQ Provisions for Expenses | 23 747.00 | 23 747.00 | | 23 747.00 |
DR TOTAL (IV) | 23 747.00 | 23 747.00 | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 598.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 2 384.00 | | 2 384.00 |
DX Trade payables and related accounts | 366 574.00 | 1 116 572.00 | | 366 574.00 |
DY Tax and social security liabilities | 32 001.00 | 73 079.00 | | 32 001.00 |
EA Other liabilities | 75 194.00 | 564 667.00 | | 75 194.00 |
EC TOTAL (IV) | 476 354.00 | 1 757 300.00 | | 476 354.00 |
EE Grand total (I to V) | 659 257.00 | 2 021 798.00 | | 659 257.00 |
EG Accrued income and payables due within one year | 476 354.00 | 1 757 300.00 | | 476 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 506.00 | | 200.00 |
EI Including equity loans | 2 384.00 | | | 2 384.00 |
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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 | 4 292 151.00 | | 4 292 151.00 | 4 292 151.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 292 151.00 | | 4 292 151.00 | 4 292 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 306 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 803 519.00 | |
FT Inventory change (goods) | | | 22 383.00 | |
FW Other purchases and external expenses | | | 307 588.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 157 336.00 | |
FZ Social Security Contributions | | | 56 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 857.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 4 398 384.00 | |
GG - OPERATING RESULT (I - II) | | | -92 003.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 260.00 | 1 098.00 | | 6 260.00 |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 89 593.00 | 1 098.00 | | 89 593.00 |
HE Exceptional expenses on management operations | 773.00 | 107.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 69 300.00 | | | 69 300.00 |
HH Total exceptional expenses (VIII) | 70 073.00 | 107.00 | | 70 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 520.00 | 991.00 | | 19 520.00 |
HK Income tax | | 11 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 975.00 | 9 941 416.00 | | 4 395 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 600.00 | 9 897 495.00 | | 4 469 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 624.00 | 43 921.00 | | -73 624.00 |
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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 | 86 494.00 | | 114 125.00 | 86 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 780.00 | 48 970.00 | |
I4 DECREASES Grand Total | | 118 780.00 | 81 839.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 22 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 914.00 | | 72 025.00 | 20 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 650.00 | | 42 100.00 | 55 650.00 |
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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 | 23 078.00 | 2 349.00 | 700.00 | 23 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 148.00 | 2 349.00 | 700.00 | 13 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 747.00 | | | 23 747.00 |
6T Receivables | 94 100.00 | 41 857.00 | 3 001.00 | 94 100.00 |
7B Total provisions for depreciation | 94 100.00 | 41 857.00 | 3 001.00 | 94 100.00 |
7C Grand total | 117 847.00 | 41 857.00 | 3 001.00 | 117 847.00 |
UE of which provisions and reversals: - Operating | | 41 857.00 | 3 001.00 | |
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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 | 366 574.00 | 366 574.00 | | 366 574.00 |
8C Staff and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 194.00 | 75 194.00 | | 75 194.00 |
UT Other financial assets | 48 890.00 | | 48 890.00 | 48 890.00 |
UX Other trade receivables | 338 569.00 | 338 569.00 | | 338 569.00 |
VA Doubtful or disputed receivables | 140 850.00 | 140 850.00 | | 140 850.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VM Income taxes | 9 676.00 | 9 676.00 | | 9 676.00 |
VP Miscellaneous | 6 013.00 | 6 013.00 | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 611.00 | 504 721.00 | 48 890.00 | 553 611.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 354.00 | 476 354.00 | | 476 354.00 |
