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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 9 190.00 | 4 432.00 | 4 758.00 | 9 190.00 |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 34 108.00 | 4 831.00 | 29 276.00 | 34 108.00 |
BT Goods | 2 951.00 | 2 213.00 | 737.00 | 2 951.00 |
BX Customers and related accounts | 672 308.00 | 43 649.00 | 628 658.00 | 672 308.00 |
BZ Other receivables | 118 696.00 | | 118 696.00 | 118 696.00 |
CF Cash and cash equivalents | 828 012.00 | | 828 012.00 | 828 012.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 1 635 304.00 | 45 863.00 | 1 589 440.00 | 1 635 304.00 |
CO Grand total (0 to V) | 1 669 412.00 | 50 695.00 | 1 618 717.00 | 1 669 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 15 999.00 | 16 000.00 | | 15 999.00 |
DH Retained earnings | 317 803.00 | 211 010.00 | | 317 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 477.00 | 106 794.00 | | -158 477.00 |
DL TOTAL (I) | 181 725.00 | 340 204.00 | | 181 725.00 |
DX Trade payables and related accounts | 833 822.00 | 850 053.00 | | 833 822.00 |
DY Tax and social security liabilities | 272 873.00 | 259 911.00 | | 272 873.00 |
EA Other liabilities | 330 295.00 | 305 896.00 | | 330 295.00 |
EC TOTAL (IV) | 1 436 991.00 | 1 415 860.00 | | 1 436 991.00 |
EE Grand total (I to V) | 1 618 717.00 | 1 756 064.00 | | 1 618 717.00 |
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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 | 5 636 777.00 | 36 720.00 | 5 673 497.00 | 5 636 777.00 |
FG Production sold - services | 1 531.00 | | 1 531.00 | 1 531.00 |
FJ Net sales | 5 638 308.00 | 36 720.00 | 5 675 028.00 | 5 638 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 895.00 | |
FQ Other income | | | 15 403.00 | |
FR Total operating income (I) | | | 5 711 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 016 918.00 | |
FT Inventory change (goods) | | | 61 942.00 | |
FW Other purchases and external expenses | | | 790 785.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 567 770.00 | |
FZ Social Security Contributions | | | 278 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 411.00 | |
GE Other Expenses | | | 17 104.00 | |
GF Total Operating Expenses (II) | | | 5 774 658.00 | |
GG - OPERATING RESULT (I - II) | | | -63 330.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 19 253.00 | |
GP Total financial income (V) | | | 19 298.00 | |
GR Interest and similar expenses | | | 82 838.00 | |
GS Negative differences of foreign exchange | | | 31 401.00 | |
GU Total financial expenses (VI) | | | 114 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HE Exceptional expenses on management operations | | 28 815.00 | | |
HF Exceptional expenses on capital transactions | 206.00 | 1 415.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 30 229.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -29 772.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 626.00 | 5 331 352.00 | | 5 730 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 104.00 | 5 224 558.00 | | 5 889 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 477.00 | 106 794.00 | | -158 477.00 |
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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 | 34 811.00 | | 708.00 | 34 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 518.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 34 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 9 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 338.00 | | 662.00 | 10 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 473.00 | | 45.00 | 24 473.00 |
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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 | 4 252.00 | 1 785.00 | 1 204.00 | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252.00 | 1 785.00 | 1 204.00 | 4 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 636.00 | 2 214.00 | 3 636.00 | 3 636.00 |
6T Receivables | 36 711.00 | 24 198.00 | 17 260.00 | 36 711.00 |
7B Total provisions for depreciation | 40 347.00 | 26 412.00 | 20 895.00 | 40 347.00 |
7C Grand total | 40 347.00 | 26 412.00 | 20 895.00 | 40 347.00 |
UE of which provisions and reversals: - Operating | | 26 412.00 | 20 895.00 | |
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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 | 833 823.00 | 833 823.00 | | 833 823.00 |
8C Staff and Related Accounts | 78 760.00 | 78 760.00 | | 78 760.00 |
8D Social Security and Other Social Organizations | 69 505.00 | 69 505.00 | | 69 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 296.00 | 330 296.00 | | 330 296.00 |
UT Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
UX Other trade receivables | 622 836.00 | 622 836.00 | | 622 836.00 |
VA Doubtful or disputed receivables | 49 473.00 | 49 473.00 | | 49 473.00 |
VB VAT | 80 804.00 | 80 804.00 | | 80 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 893.00 | 37 893.00 | | 37 893.00 |
VS Prepaid expenses | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 859.00 | 804 341.00 | 24 518.00 | 828 859.00 |
VW VAT | 117 688.00 | 117 688.00 | | 117 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 992.00 | 1 436 992.00 | | 1 436 992.00 |
