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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 467.00 | 933.00 | 1 400.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 517.00 | 1 102.00 | 1 415.00 | 2 517.00 |
BJ TOTAL (I) | 303 917.00 | 1 569.00 | 302 348.00 | 303 917.00 |
BT Goods | 877 290.00 | | 877 290.00 | 877 290.00 |
BX Customers and related accounts | 990 798.00 | | 990 798.00 | 990 798.00 |
BZ Other receivables | 107 980.00 | | 107 980.00 | 107 980.00 |
CF Cash and cash equivalents | 72 511.00 | | 72 511.00 | 72 511.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 2 054 460.00 | | 2 054 460.00 | 2 054 460.00 |
CO Grand total (0 to V) | 2 358 377.00 | 1 569.00 | 2 356 808.00 | 2 358 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DG Other reserves | 2 650.00 | | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 766.00 | 2 789.00 | | -48 766.00 |
DL TOTAL (I) | 54 023.00 | 102 789.00 | | 54 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 596.00 | 1 352 887.00 | | 1 769 596.00 |
DX Trade payables and related accounts | 456 377.00 | 534 665.00 | | 456 377.00 |
DY Tax and social security liabilities | 76 641.00 | 34 929.00 | | 76 641.00 |
EA Other liabilities | 170.00 | 75 090.00 | | 170.00 |
EC TOTAL (IV) | 2 302 785.00 | 1 997 571.00 | | 2 302 785.00 |
EE Grand total (I to V) | 2 356 808.00 | 2 100 360.00 | | 2 356 808.00 |
EG Accrued income and payables due within one year | 2 069 917.00 | 1 739 552.00 | | 2 069 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 053 000.00 | | 1 500 000.00 |
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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 | 4 068 032.00 | 3 860 062.00 | 7 928 094.00 | 4 068 032.00 |
FG Production sold - services | 85 432.00 | | 85 432.00 | 85 432.00 |
FJ Net sales | 4 153 464.00 | 3 860 062.00 | 8 013 526.00 | 4 153 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 014 867.00 | |
FS Purchases of goods (including customs duties) | | | 7 623 071.00 | |
FT Inventory change (goods) | | | -310 410.00 | |
FU Purchases of raw materials and other supplies | | | 4 060.00 | |
FW Other purchases and external expenses | | | 714 974.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 13 842.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 052 392.00 | |
GG - OPERATING RESULT (I - II) | | | -37 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 062.00 | |
GU Total financial expenses (VI) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 000.00 | | |
HK Income tax | -1 821.00 | 1 084.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 867.00 | 8 613 862.00 | | 8 014 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 633.00 | 8 611 073.00 | | 8 063 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 766.00 | 2 789.00 | | -48 766.00 |
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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 | 303 184.00 | | 733.00 | 303 184.00 |
I4 DECREASES Grand Total | | | 303 917.00 | |
IO DECREASES Total including other intangible assets | | | 301 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 400.00 | | | 301 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784.00 | | 733.00 | 1 784.00 |
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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 | 353.00 | 1 216.00 | | 353.00 |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 749.00 | | 353.00 |
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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 | 456 377.00 | 456 377.00 | | 456 377.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 990 798.00 | 990 798.00 | | 990 798.00 |
VB VAT | 33 245.00 | 33 245.00 | | 33 245.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 1 501 600.00 | 1 501 600.00 | | 1 501 600.00 |
VH Loans with a maturity of more than one year at origin | 267 996.00 | 35 129.00 | 172 052.00 | 267 996.00 |
VK Loans repaid during the year | 31 652.00 | | | 31 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 913.00 | 43 913.00 | | 43 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 372.00 | 72 372.00 | | 72 372.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 659.00 | 1 104 659.00 | | 1 104 659.00 |
VW VAT | 31 125.00 | 31 125.00 | | 31 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 785.00 | 2 069 917.00 | 172 052.00 | 2 302 785.00 |
