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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 | 147 097.00 | 34 482.00 | 112 616.00 | 147 097.00 |
AT Other tangible assets | 105 042.00 | 25 211.00 | 79 831.00 | 105 042.00 |
BJ TOTAL (I) | 252 140.00 | 59 693.00 | 192 447.00 | 252 140.00 |
BT Goods | 565 091.00 | | 565 091.00 | 565 091.00 |
BV Advances and down payments on orders | 5 768.00 | | 5 768.00 | 5 768.00 |
BX Customers and related accounts | 1 971 321.00 | | 1 971 321.00 | 1 971 321.00 |
BZ Other receivables | 3 266 950.00 | | 3 266 950.00 | 3 266 950.00 |
CF Cash and cash equivalents | 71 487.00 | | 71 487.00 | 71 487.00 |
CH Prepaid expenses | 236 930.00 | | 236 930.00 | 236 930.00 |
CJ TOTAL (II) | 6 117 548.00 | | 6 117 548.00 | 6 117 548.00 |
CO Grand total (0 to V) | 6 369 688.00 | 59 693.00 | 6 309 995.00 | 6 369 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 060.00 | | | 84 060.00 |
DH Retained earnings | | 6 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 668.00 | 77 186.00 | | -904 668.00 |
DL TOTAL (I) | -804 108.00 | 100 560.00 | | -804 108.00 |
DU Loans and Debts from Credit Institutions (3) | 251 309.00 | 754 256.00 | | 251 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 600.00 | | 1 388.00 |
DX Trade payables and related accounts | 4 024 341.00 | 5 723 456.00 | | 4 024 341.00 |
DY Tax and social security liabilities | 2 640 801.00 | 1 755 778.00 | | 2 640 801.00 |
DZ Fixed asset liabilities and related accounts | | 1 883.00 | | |
EA Other liabilities | 196 263.00 | 2 234.00 | | 196 263.00 |
EC TOTAL (IV) | 7 114 102.00 | 8 238 206.00 | | 7 114 102.00 |
EE Grand total (I to V) | 6 309 995.00 | 8 338 766.00 | | 6 309 995.00 |
EG Accrued income and payables due within one year | 6 864 102.00 | 8 238 206.00 | | 6 864 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | 754 256.00 | | 1 309.00 |
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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 | 31 993 585.00 | | 31 993 585.00 | 31 993 585.00 |
FG Production sold - services | 5 789.00 | | 5 789.00 | 5 789.00 |
FJ Net sales | 31 999 374.00 | | 31 999 374.00 | 31 999 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 004 766.00 | |
FS Purchases of goods (including customs duties) | | | 27 432 827.00 | |
FT Inventory change (goods) | | | -169 454.00 | |
FW Other purchases and external expenses | | | 2 243 745.00 | |
FX Taxes, duties, and similar payments | | | 110 856.00 | |
FY Salaries and Wages | | | 2 727 530.00 | |
FZ Social Security Contributions | | | 502 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 599.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 32 894 144.00 | |
GG - OPERATING RESULT (I - II) | | | -889 377.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | | 1 007.00 | | |
HE Exceptional expenses on management operations | 15 223.00 | | | 15 223.00 |
HH Total exceptional expenses (VIII) | 15 223.00 | | | 15 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 223.00 | 1 007.00 | | -15 223.00 |
HK Income tax | -720.00 | 18 605.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 004 766.00 | 26 434 636.00 | | 32 004 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 909 434.00 | 26 357 450.00 | | 32 909 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 668.00 | 77 186.00 | | -904 668.00 |
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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 | 122 386.00 | | 129 754.00 | 122 386.00 |
I4 DECREASES Grand Total | | | 252 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 386.00 | | 129 754.00 | 122 386.00 |
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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 | 14 094.00 | 45 599.00 | 59 693.00 | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 094.00 | 45 599.00 | 59 693.00 | 14 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 788.00 | 788.00 | | 788.00 |
8B Suppliers and Related Accounts | 4 024 341.00 | 4 024 341.00 | | 4 024 341.00 |
8D Social Security and Other Social Organizations | 2 640 801.00 | 2 640 801.00 | | 2 640 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 863.00 | 196 863.00 | | 196 863.00 |
UX Other trade receivables | 1 971 321.00 | 1 971 321.00 | | 1 971 321.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266 950.00 | 3 266 950.00 | | 3 266 950.00 |
VS Prepaid expenses | 236 930.00 | 236 930.00 | | 236 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 202.00 | 5 475 202.00 | | 5 475 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 102.00 | 6 864 102.00 | 250 000.00 | 7 114 102.00 |
