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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 | 15 211.00 | 7 195.00 | 8 015.00 | 15 211.00 |
AT Other tangible assets | 5 435.00 | 2 026.00 | 3 409.00 | 5 435.00 |
BJ TOTAL (I) | 995 966.00 | 9 221.00 | 986 745.00 | 995 966.00 |
BT Goods | 616 470.00 | | 616 470.00 | 616 470.00 |
BX Customers and related accounts | 188 350.00 | 40 353.00 | 147 997.00 | 188 350.00 |
BZ Other receivables | 142 792.00 | | 142 792.00 | 142 792.00 |
CF Cash and cash equivalents | 129 291.00 | | 129 291.00 | 129 291.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 1 082 478.00 | 40 353.00 | 1 042 126.00 | 1 082 478.00 |
CO Grand total (0 to V) | 2 078 444.00 | 49 574.00 | 2 028 870.00 | 2 078 444.00 |
CU Other investments | 975 321.00 | | 975 321.00 | 975 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -120 962.00 | -84 184.00 | | -120 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 776.00 | -36 778.00 | | -17 776.00 |
DL TOTAL (I) | 145 812.00 | 163 588.00 | | 145 812.00 |
DU Loans and Debts from Credit Institutions (3) | 465 603.00 | 609 182.00 | | 465 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DX Trade payables and related accounts | 1 258 815.00 | 1 382 142.00 | | 1 258 815.00 |
DY Tax and social security liabilities | 100 592.00 | 124 252.00 | | 100 592.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 56 298.00 | 4 579.00 | | 56 298.00 |
EC TOTAL (IV) | 1 883 059.00 | 2 120 259.00 | | 1 883 059.00 |
EE Grand total (I to V) | 2 028 870.00 | 2 283 847.00 | | 2 028 870.00 |
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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 | 8 874 478.00 | | 8 874 478.00 | 8 874 478.00 |
FG Production sold - services | 57 051.00 | | 57 051.00 | 57 051.00 |
FJ Net sales | 8 931 530.00 | | 8 931 530.00 | 8 931 530.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 540.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 8 950 845.00 | |
FS Purchases of goods (including customs duties) | | | 7 393 952.00 | |
FT Inventory change (goods) | | | -6 556.00 | |
FW Other purchases and external expenses | | | 759 105.00 | |
FX Taxes, duties, and similar payments | | | 49 759.00 | |
FY Salaries and Wages | | | 575 445.00 | |
FZ Social Security Contributions | | | 161 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 711.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 8 956 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 360.00 | |
GR Interest and similar expenses | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 081.00 | 17 518.00 | | 10 081.00 |
A2 TOTAL ASSETS | 17 953.00 | 19 570.00 | | 17 953.00 |
A4 Equity method investments | 1 042.00 | 249.00 | | 1 042.00 |
HA Exceptional income from management transactions | 4 277.00 | 1 229.00 | | 4 277.00 |
HD Total exceptional income (VII) | 4 277.00 | 1 229.00 | | 4 277.00 |
HE Exceptional expenses on management operations | 1 560.00 | 1 020.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 1 020.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | 209.00 | | 2 717.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 955 122.00 | 8 695 799.00 | | 8 955 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972 898.00 | 8 732 577.00 | | 8 972 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 776.00 | -36 778.00 | | -17 776.00 |
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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 | 994 508.00 | | 1 458.00 | 994 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 321.00 | |
I4 DECREASES Grand Total | | | 995 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 187.00 | | 1 458.00 | 19 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 321.00 | | | 975 321.00 |
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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 | 4 953.00 | 4 268.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 4 268.00 | | 4 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 101.00 | 14 710.00 | 7 459.00 | 33 101.00 |
7B Total provisions for depreciation | 33 101.00 | 14 710.00 | 7 459.00 | 33 101.00 |
7C Grand total | 33 101.00 | 14 710.00 | 7 459.00 | 33 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 711.00 | 7 459.00 | |
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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 | 1 258 815.00 | 1 258 815.00 | | 1 258 815.00 |
8C Staff and Related Accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
8D Social Security and Other Social Organizations | 41 444.00 | 41 444.00 | | 41 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 298.00 | 56 298.00 | | 56 298.00 |
UX Other trade receivables | 141 018.00 | 141 018.00 | | 141 018.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 47 331.00 | 47 331.00 | | 47 331.00 |
VB VAT | 56 139.00 | 56 139.00 | | 56 139.00 |
VC Group and associates | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 465 307.00 | 99 711.00 | 365 596.00 | 465 307.00 |
VK Loans repaid during the year | 98 719.00 | | | 98 719.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 384.00 | 84 384.00 | | 84 384.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 718.00 | 336 718.00 | | 336 718.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 907.00 | 1 517 311.00 | 365 596.00 | 1 882 907.00 |
