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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 468.00 | 16 946.00 | 70 522.00 | 87 468.00 |
AR Technical installations, industrial equipment and tools | 60 244.00 | 15 100.00 | 45 144.00 | 60 244.00 |
AT Other tangible assets | 680.00 | 680.00 | | 680.00 |
BH Other financial assets | 25 647.00 | | 25 647.00 | 25 647.00 |
BJ TOTAL (I) | 174 040.00 | 32 726.00 | 141 314.00 | 174 040.00 |
BT Goods | 10 456 344.00 | | 10 456 344.00 | 10 456 344.00 |
BV Advances and down payments on orders | 702 674.00 | | 702 674.00 | 702 674.00 |
BX Customers and related accounts | 478 028.00 | | 478 028.00 | 478 028.00 |
BZ Other receivables | 63 559.00 | | 63 559.00 | 63 559.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 11 737 224.00 | | 11 737 224.00 | 11 737 224.00 |
CO Grand total (0 to V) | 11 911 264.00 | 32 726.00 | 11 878 538.00 | 11 911 264.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10.00 | 17.00 | | 10.00 |
DH Retained earnings | -412 392.00 | -210 951.00 | | -412 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 106.00 | -201 448.00 | | -354 106.00 |
DL TOTAL (I) | -716 488.00 | -362 382.00 | | -716 488.00 |
DU Loans and Debts from Credit Institutions (3) | 54 931.00 | 26 359.00 | | 54 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743 487.00 | 6 914 379.00 | | 11 743 487.00 |
DX Trade payables and related accounts | 549 376.00 | 1 081 972.00 | | 549 376.00 |
DY Tax and social security liabilities | 245 791.00 | 76 216.00 | | 245 791.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 12 595 026.00 | 8 098 927.00 | | 12 595 026.00 |
EE Grand total (I to V) | 11 878 538.00 | 7 736 545.00 | | 11 878 538.00 |
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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 | 3 474 156.00 | | 3 474 156.00 | 3 474 156.00 |
FG Production sold - services | 21 664.00 | | 21 664.00 | 21 664.00 |
FJ Net sales | 3 495 819.00 | | 3 495 819.00 | 3 495 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 498 398.00 | |
FS Purchases of goods (including customs duties) | | | 7 798 294.00 | |
FT Inventory change (goods) | | | -4 724 045.00 | |
FU Purchases of raw materials and other supplies | | | 121 757.00 | |
FW Other purchases and external expenses | | | 278 346.00 | |
FX Taxes, duties, and similar payments | | | 29 370.00 | |
FY Salaries and Wages | | | 172 524.00 | |
FZ Social Security Contributions | | | 62 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 749 766.00 | |
GG - OPERATING RESULT (I - II) | | | -251 368.00 | |
GR Interest and similar expenses | | | 114 451.00 | |
GU Total financial expenses (VI) | | | 114 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 713.00 | 1 590.00 | | 11 713.00 |
HD Total exceptional income (VII) | 11 713.00 | 1 590.00 | | 11 713.00 |
HE Exceptional expenses on management operations | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | | 1 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 713.00 | -364.00 | | 11 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 111.00 | 2 498 861.00 | | 3 510 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 217.00 | 2 700 309.00 | | 3 864 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 106.00 | -201 448.00 | | -354 106.00 |
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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 | 104 446.00 | | 75 534.00 | 104 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 648.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 174 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 148 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 071.00 | | 75 261.00 | 79 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 375.00 | | 273.00 | 25 375.00 |
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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 | 21 533.00 | 11 193.00 | | 21 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 533.00 | 11 193.00 | | 21 533.00 |
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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 | 549 376.00 | 549 376.00 | | 549 376.00 |
8C Staff and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8D Social Security and Other Social Organizations | 36 662.00 | 36 662.00 | | 36 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 25 647.00 | 25 647.00 | | 25 647.00 |
UX Other trade receivables | 478 028.00 | 478 028.00 | | 478 028.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 42 132.00 | 42 132.00 | | 42 132.00 |
VC Group and associates | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 54 931.00 | 54 931.00 | | 54 931.00 |
VI Group and Associates | 11 743 487.00 | 11 743 487.00 | | 11 743 487.00 |
VN Other taxes, similar payments | 13 583.00 | 13 583.00 | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 36 086.00 | 36 086.00 | | 36 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 321.00 | 603 321.00 | | 603 321.00 |
VW VAT | 193 736.00 | 193 736.00 | | 193 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 595 026.00 | 12 595 026.00 | | 12 595 026.00 |
