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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 911 034.00 | 370 667.00 | 540 368.00 | 911 034.00 |
BZ Other receivables | 706 157.00 | | 706 157.00 | 706 157.00 |
CF Cash and cash equivalents | 407 895.00 | | 407 895.00 | 407 895.00 |
CJ TOTAL (II) | 2 025 086.00 | 370 667.00 | 1 654 419.00 | 2 025 086.00 |
CO Grand total (0 to V) | 2 027 930.00 | 370 667.00 | 1 657 263.00 | 2 027 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 400.00 | | | 212 400.00 |
DD Legal reserve (1) | 21 240.00 | | | 21 240.00 |
DG Other reserves | 625 268.00 | | | 625 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 881.00 | | | -105 881.00 |
DL TOTAL (I) | 753 027.00 | | | 753 027.00 |
DQ Provisions for Expenses | 9 923.00 | | | 9 923.00 |
DR TOTAL (IV) | 9 923.00 | | | 9 923.00 |
DX Trade payables and related accounts | 704 935.00 | | | 704 935.00 |
DY Tax and social security liabilities | 189 060.00 | | | 189 060.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 894 313.00 | | | 894 313.00 |
EE Grand total (I to V) | 1 657 263.00 | | | 1 657 263.00 |
EG Accrued income and payables due within one year | 894 313.00 | | | 894 313.00 |
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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 | 17 572 555.00 | | 17 572 555.00 | 17 572 555.00 |
FG Production sold - services | -14 471.00 | | -14 471.00 | -14 471.00 |
FJ Net sales | 17 558 084.00 | | 17 558 084.00 | 17 558 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 253.00 | |
FR Total operating income (I) | | | 17 590 338.00 | |
FS Purchases of goods (including customs duties) | | | 14 089 188.00 | |
FT Inventory change (goods) | | | 706 981.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 1 345 173.00 | |
FX Taxes, duties, and similar payments | | | 71 328.00 | |
FY Salaries and Wages | | | 1 042 651.00 | |
FZ Social Security Contributions | | | 252 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 923.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 17 689 199.00 | |
GG - OPERATING RESULT (I - II) | | | -98 862.00 | |
GR Interest and similar expenses | | | 14 437.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | | | 1 639.00 |
A4 Equity method investments | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 660 750.00 | | | 660 750.00 |
HD Total exceptional income (VII) | 660 750.00 | | | 660 750.00 |
HE Exceptional expenses on management operations | 12 019.00 | | | 12 019.00 |
HF Exceptional expenses on capital transactions | 651 237.00 | | | 651 237.00 |
HH Total exceptional expenses (VIII) | 663 256.00 | | | 663 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | | | -2 506.00 |
HK Income tax | -9 923.00 | | | -9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 251 088.00 | | | 18 251 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 356 969.00 | | | 18 356 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 881.00 | | | -105 881.00 |
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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 | 143 552.00 | 19 859.00 | 163 412.00 | 143 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 552.00 | 19 859.00 | 163 412.00 | 143 552.00 |
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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 | | 9 923.00 | | |
6N Inventories and work in progress | 11 521.00 | | 11 521.00 | 11 521.00 |
6T Receivables | 240 529.00 | 149 231.00 | 19 093.00 | 240 529.00 |
7B Total provisions for depreciation | 252 050.00 | 149 231.00 | 30 614.00 | 252 050.00 |
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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 | 704 935.00 | 704 935.00 | | 704 935.00 |
8D Social Security and Other Social Organizations | 189 060.00 | 189 060.00 | | 189 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
VS Prepaid expenses | 1 617 191.00 | 1 617 191.00 | | 1 617 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 035.00 | 1 617 191.00 | 2 844.00 | 1 620 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 313.00 | 894 313.00 | | 894 313.00 |
