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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 | 6 231.00 | 3 074.00 | 3 156.00 | 6 231.00 |
AT Other tangible assets | 20 067.00 | 20 067.00 | | 20 067.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 214 785.00 | 107 141.00 | 107 644.00 | 214 785.00 |
BN Goods in progress | 54 693.00 | | 54 693.00 | 54 693.00 |
BX Customers and related accounts | 903 866.00 | 11 415.00 | 892 451.00 | 903 866.00 |
BZ Other receivables | 51 915.00 | | 51 915.00 | 51 915.00 |
CF Cash and cash equivalents | 91 363.00 | | 91 363.00 | 91 363.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 102 118.00 | 11 415.00 | 1 090 703.00 | 1 102 118.00 |
CO Grand total (0 to V) | 1 316 904.00 | 118 556.00 | 1 198 347.00 | 1 316 904.00 |
CU Other investments | 188 445.00 | 84 000.00 | 104 445.00 | 188 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | -410 300.00 | -436 758.00 | | -410 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 227.00 | 26 458.00 | | -26 227.00 |
DL TOTAL (I) | -130 066.00 | -103 839.00 | | -130 066.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 972 461.00 | 652 006.00 | | 972 461.00 |
DY Tax and social security liabilities | 19 942.00 | 30 510.00 | | 19 942.00 |
EA Other liabilities | 116 011.00 | 116 931.00 | | 116 011.00 |
EC TOTAL (IV) | 1 328 414.00 | 1 019 447.00 | | 1 328 414.00 |
EE Grand total (I to V) | 1 198 347.00 | 915 608.00 | | 1 198 347.00 |
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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 | 12 771 759.00 | | 12 771 759.00 | 12 771 759.00 |
FG Production sold - services | 7 160.00 | | 7 160.00 | 7 160.00 |
FJ Net sales | 12 778 919.00 | | 12 778 919.00 | 12 778 919.00 |
FM Inventory production | | | -18 562.00 | |
FR Total operating income (I) | | | 12 760 357.00 | |
FS Purchases of goods (including customs duties) | | | 12 076 187.00 | |
FT Inventory change (goods) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 485 695.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 73 593.00 | |
FZ Social Security Contributions | | | 33 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 675 815.00 | |
GG - OPERATING RESULT (I - II) | | | 84 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 50 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 371.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 371.00 | | 136.00 |
HE Exceptional expenses on management operations | 60 564.00 | 90.00 | | 60 564.00 |
HH Total exceptional expenses (VIII) | 60 564.00 | 90.00 | | 60 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 429.00 | 282.00 | | -60 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 760 492.00 | 14 190 654.00 | | 12 760 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 786 719.00 | 14 164 197.00 | | 12 786 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 227.00 | 26 458.00 | | -26 227.00 |
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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 | 214 785.00 | | | 214 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 488.00 | |
I4 DECREASES Grand Total | | | 214 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 297.00 | | | 26 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 488.00 | | | 188 488.00 |
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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 | 22 398.00 | 743.00 | | 22 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 398.00 | 743.00 | | 22 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 415.00 | | | 11 415.00 |
7B Total provisions for depreciation | 51 415.00 | 44 000.00 | | 51 415.00 |
7C Grand total | 51 415.00 | 44 000.00 | | 51 415.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 000.00 | | |
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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 | 972 461.00 | 972 461.00 | | 972 461.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 890 168.00 | 890 168.00 | | 890 168.00 |
VA Doubtful or disputed receivables | 13 698.00 | 13 698.00 | | 13 698.00 |
VB VAT | 28 972.00 | 28 972.00 | | 28 972.00 |
VC Group and associates | 22 545.00 | 22 545.00 | | 22 545.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 114 940.00 | 114 940.00 | | 114 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 105.00 | 956 105.00 | | 956 105.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 414.00 | 1 328 414.00 | | 1 328 414.00 |
