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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 183.00 | 3 607.00 | 576.00 | 4 183.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 183.00 | 3 607.00 | 30 576.00 | 34 183.00 |
BL Raw materials, supplies | 18 199.00 | | 18 199.00 | 18 199.00 |
BT Goods | 824 127.00 | | 824 127.00 | 824 127.00 |
BX Customers and related accounts | 47 563.00 | 389.00 | 47 174.00 | 47 563.00 |
BZ Other receivables | 465 604.00 | | 465 604.00 | 465 604.00 |
CF Cash and cash equivalents | 58 861.00 | | 58 861.00 | 58 861.00 |
CH Prepaid expenses | 20 204.00 | | 20 204.00 | 20 204.00 |
CJ TOTAL (II) | 1 434 558.00 | 389.00 | 1 434 169.00 | 1 434 558.00 |
CO Grand total (0 to V) | 1 468 741.00 | 3 996.00 | 1 464 745.00 | 1 468 741.00 |
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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 |
DG Other reserves | 42 660.00 | | | 42 660.00 |
DH Retained earnings | | -20 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 086.00 | 64 807.00 | | 43 086.00 |
DL TOTAL (I) | 102 246.00 | 59 160.00 | | 102 246.00 |
DU Loans and Debts from Credit Institutions (3) | 46 272.00 | 3 220.00 | | 46 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 168.00 | | 5 368.00 |
DX Trade payables and related accounts | 1 072 006.00 | 1 070 443.00 | | 1 072 006.00 |
DY Tax and social security liabilities | 226 674.00 | 164 558.00 | | 226 674.00 |
EA Other liabilities | 12 179.00 | 12 625.00 | | 12 179.00 |
EC TOTAL (IV) | 1 362 499.00 | 1 256 013.00 | | 1 362 499.00 |
EE Grand total (I to V) | 1 464 745.00 | 1 315 173.00 | | 1 464 745.00 |
EG Accrued income and payables due within one year | 1 362 421.00 | 1 256 013.00 | | 1 362 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 272.00 | 3 220.00 | | 46 272.00 |
EI Including equity loans | 6 418.00 | | | 6 418.00 |
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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 | 6 630 316.00 | | 6 630 316.00 | 6 630 316.00 |
FD Production sold - goods | 421 372.00 | | 421 372.00 | 421 372.00 |
FG Production sold - services | 33 348.00 | | 33 348.00 | 33 348.00 |
FJ Net sales | 7 085 036.00 | | 7 085 036.00 | 7 085 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 7 089 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 718 770.00 | |
FT Inventory change (goods) | | | -66 661.00 | |
FU Purchases of raw materials and other supplies | | | 305 939.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 519 696.00 | |
FX Taxes, duties, and similar payments | | | 52 174.00 | |
FY Salaries and Wages | | | 621 481.00 | |
FZ Social Security Contributions | | | 151 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 7 306 400.00 | |
GG - OPERATING RESULT (I - II) | | | -216 841.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 975.00 | 299 383.00 | | 264 975.00 |
HD Total exceptional income (VII) | 264 975.00 | 299 383.00 | | 264 975.00 |
HE Exceptional expenses on management operations | 752.00 | 84.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 84.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 223.00 | 299 298.00 | | 264 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 535.00 | 7 955 006.00 | | 7 354 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311 448.00 | 7 890 198.00 | | 7 311 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 086.00 | 64 807.00 | | 43 086.00 |
HP References: Equipment leasing | 3 401.00 | 1 006.00 | | 3 401.00 |
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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 | 33 517.00 | | 666.00 | 33 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 34 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | 666.00 | 3 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 517.00 | 90.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 90.00 | | 3 517.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8B Suppliers and Related Accounts | 1 072 006.00 | 1 072 006.00 | | 1 072 006.00 |
8D Social Security and Other Social Organizations | 226 674.00 | 226 674.00 | | 226 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 101.00 | 78.00 | 12 179.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 47 563.00 | 47 563.00 | | 47 563.00 |
VG Loans with a maturity of up to one year at origin | 46 272.00 | 46 272.00 | | 46 272.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 604.00 | 465 604.00 | | 465 604.00 |
VS Prepaid expenses | 20 204.00 | 20 204.00 | | 20 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 371.00 | 533 371.00 | 30 000.00 | 563 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 499.00 | 1 362 421.00 | 78.00 | 1 362 499.00 |
