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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 | 3 900.00 | 2 383.00 | 1 517.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 3 192.00 | 5 438.00 | 8 630.00 |
AT Other tangible assets | 15 698.00 | 4 366.00 | 11 332.00 | 15 698.00 |
BH Other financial assets | 31 082.00 | | 31 082.00 | 31 082.00 |
BJ TOTAL (I) | 59 311.00 | 9 941.00 | 49 370.00 | 59 311.00 |
BT Goods | 1 537 206.00 | | 1 537 206.00 | 1 537 206.00 |
BX Customers and related accounts | 68 835.00 | 1 762.00 | 67 072.00 | 68 835.00 |
BZ Other receivables | 753 844.00 | | 753 844.00 | 753 844.00 |
CF Cash and cash equivalents | 485 181.00 | | 485 181.00 | 485 181.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 2 860 456.00 | 1 762.00 | 2 858 693.00 | 2 860 456.00 |
CO Grand total (0 to V) | 2 919 766.00 | 11 703.00 | 2 908 063.00 | 2 919 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 154.00 | | | -11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 719.00 | -11 154.00 | | 39 719.00 |
DL TOTAL (I) | 36 565.00 | -3 154.00 | | 36 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 962 035.00 | 2 363 305.00 | | 1 962 035.00 |
DY Tax and social security liabilities | 895 124.00 | 830 428.00 | | 895 124.00 |
EA Other liabilities | 11 038.00 | 34 566.00 | | 11 038.00 |
EC TOTAL (IV) | 2 871 498.00 | 3 231 598.00 | | 2 871 498.00 |
EE Grand total (I to V) | 2 908 063.00 | 3 228 444.00 | | 2 908 063.00 |
EG Accrued income and payables due within one year | 2 871 498.00 | 3 231 598.00 | | 2 871 498.00 |
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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 | 21 546 599.00 | | 21 546 599.00 | 21 546 599.00 |
FD Production sold - goods | 2 005 251.00 | | 2 005 251.00 | 2 005 251.00 |
FG Production sold - services | 39 118.00 | | 39 118.00 | 39 118.00 |
FJ Net sales | 23 590 966.00 | | 23 590 968.00 | 23 590 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 741.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 23 651 912.00 | |
FS Purchases of goods (including customs duties) | | | 18 366 737.00 | |
FT Inventory change (goods) | | | 76 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 148.00 | |
FW Other purchases and external expenses | | | 1 558 093.00 | |
FX Taxes, duties, and similar payments | | | 227 664.00 | |
FY Salaries and Wages | | | 1 778 983.00 | |
FZ Social Security Contributions | | | 563 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 23 994 817.00 | |
GG - OPERATING RESULT (I - II) | | | -342 905.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | 890 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 890 000.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 8 200.00 | 106.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 106.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 800.00 | 889 894.00 | | 391 800.00 |
HK Income tax | -414.00 | 180.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 051 912.00 | 26 661 470.00 | | 24 051 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 012 192.00 | 26 672 624.00 | | 24 012 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 719.00 | -11 154.00 | | 39 719.00 |
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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 | 59 311.00 | | | 59 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 082.00 | |
I4 DECREASES Grand Total | | | 59 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 328.00 | | | 24 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 082.00 | | | 31 082.00 |
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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 | 4 609.00 | 5 332.00 | | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 1 300.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 4 032.00 | | 3 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 577.00 | 1 762.00 | 2 577.00 | 2 577.00 |
7B Total provisions for depreciation | 2 577.00 | 1 762.00 | 2 577.00 | 2 577.00 |
7C Grand total | 2 577.00 | 1 762.00 | 2 577.00 | 2 577.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | 2 577.00 | |
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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 | 1 962 035.00 | 1 962 035.00 | | 1 962 035.00 |
8D Social Security and Other Social Organizations | 895 124.00 | 895 124.00 | | 895 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 31 082.00 | | 31 082.00 | 31 082.00 |
VA Doubtful or disputed receivables | 68 835.00 | 68 835.00 | | 68 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 844.00 | 753 844.00 | | 753 844.00 |
VS Prepaid expenses | 15 390.00 | 15 390.00 | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 151.00 | 838 068.00 | 31 082.00 | 869 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 498.00 | 2 871 498.00 | | 2 871 498.00 |
