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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 | 94 808.00 | 9 207.00 | 85 601.00 | 94 808.00 |
AT Other tangible assets | 9 594.00 | 974.00 | 8 619.00 | 9 594.00 |
BH Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 293 402.00 | 10 181.00 | 283 220.00 | 293 402.00 |
BT Goods | 875 938.00 | | 875 938.00 | 875 938.00 |
BX Customers and related accounts | 73 048.00 | 613.00 | 72 435.00 | 73 048.00 |
BZ Other receivables | 921 984.00 | | 921 984.00 | 921 984.00 |
CF Cash and cash equivalents | 149 634.00 | | 149 634.00 | 149 634.00 |
CH Prepaid expenses | 24 904.00 | | 24 904.00 | 24 904.00 |
CJ TOTAL (II) | 2 045 510.00 | 613.00 | 2 044 897.00 | 2 045 510.00 |
CO Grand total (0 to V) | 2 338 912.00 | 10 794.00 | 2 328 118.00 | 2 338 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -29 714.00 | | | -29 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 365.00 | | | -78 365.00 |
DL TOTAL (I) | -78 080.00 | | | -78 080.00 |
DQ Provisions for Expenses | 16 182.00 | | | 16 182.00 |
DR TOTAL (IV) | 16 182.00 | | | 16 182.00 |
DU Loans and Debts from Credit Institutions (3) | 302 658.00 | | | 302 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | | | 7 595.00 |
DX Trade payables and related accounts | 1 559 519.00 | | | 1 559 519.00 |
DY Tax and social security liabilities | 451 700.00 | | | 451 700.00 |
EA Other liabilities | 38 541.00 | | | 38 541.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 390 015.00 | | | 2 390 015.00 |
EE Grand total (I to V) | 2 328 118.00 | | | 2 328 118.00 |
EG Accrued income and payables due within one year | 2 390 015.00 | | | 2 390 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 658.00 | | | 302 658.00 |
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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 | 23 600 294.00 | | 23 600 294.00 | 23 600 294.00 |
FD Production sold - goods | 5 072.00 | | 5 072.00 | 5 072.00 |
FG Production sold - services | 60 509.00 | | 60 509.00 | 60 509.00 |
FJ Net sales | 23 665 875.00 | | 23 665 875.00 | 23 665 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 920.00 | |
FQ Other income | | | 6 985.00 | |
FR Total operating income (I) | | | 23 723 781.00 | |
FS Purchases of goods (including customs duties) | | | 19 501 740.00 | |
FT Inventory change (goods) | | | -136 760.00 | |
FW Other purchases and external expenses | | | 2 413 232.00 | |
FX Taxes, duties, and similar payments | | | 173 717.00 | |
FY Salaries and Wages | | | 1 593 793.00 | |
FZ Social Security Contributions | | | 451 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 182.00 | |
GE Other Expenses | | | 18 050.00 | |
GF Total Operating Expenses (II) | | | 24 042 324.00 | |
GG - OPERATING RESULT (I - II) | | | -318 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 920.00 | | | 50 920.00 |
A4 Equity method investments | 1 767.00 | | | 1 767.00 |
HA Exceptional income from management transactions | 196 733.00 | | | 196 733.00 |
HD Total exceptional income (VII) | 196 733.00 | | | 196 733.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 716.00 | | | 193 716.00 |
HK Income tax | -46 460.00 | | | -46 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 920 515.00 | | | 23 920 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 998 881.00 | | | 23 998 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 365.00 | | | -78 365.00 |
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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 | 195 215.00 | | 98 187.00 | 195 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 293 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 215.00 | | 98 187.00 | 6 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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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 | 15.00 | 10 167.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 10 167.00 | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 183.00 | | |
7C Grand total | | 16 183.00 | | |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8B Suppliers and Related Accounts | 1 559 520.00 | 1 559 520.00 | | 1 559 520.00 |
8D Social Security and Other Social Organizations | 451 701.00 | 451 701.00 | | 451 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 542.00 | 38 542.00 | | 38 542.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
UX Other trade receivables | 73 049.00 | 73 049.00 | | 73 049.00 |
VG Loans with a maturity of up to one year at origin | 302 658.00 | 302 658.00 | | 302 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 984.00 | 921 984.00 | | 921 984.00 |
VS Prepaid expenses | 24 905.00 | 24 905.00 | | 24 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 938.00 | 1 019 938.00 | 189 000.00 | 1 208 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 016.00 | 2 390 016.00 | | 2 390 016.00 |
