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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 | 64 323.00 | 60 016.00 | 4 306.00 | 64 323.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 70 433.00 | 60 016.00 | 10 417.00 | 70 433.00 |
BT Goods | 205 300.00 | | 205 300.00 | 205 300.00 |
BX Customers and related accounts | 534 030.00 | 209 202.00 | 324 828.00 | 534 030.00 |
BZ Other receivables | 229 825.00 | | 229 825.00 | 229 825.00 |
CF Cash and cash equivalents | 171 585.00 | | 171 585.00 | 171 585.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 141 689.00 | 209 202.00 | 932 488.00 | 1 141 689.00 |
CO Grand total (0 to V) | 1 212 122.00 | 269 218.00 | 942 904.00 | 1 212 122.00 |
CP Shares due in less than one year | 6 111.00 | | | 6 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 445 600.00 | -764 821.00 | | -1 445 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 763.00 | -680 779.00 | | 77 763.00 |
DL TOTAL (I) | -1 324 937.00 | -1 402 700.00 | | -1 324 937.00 |
DU Loans and Debts from Credit Institutions (3) | 361 176.00 | 364 087.00 | | 361 176.00 |
DX Trade payables and related accounts | 1 851 319.00 | 1 784 771.00 | | 1 851 319.00 |
DY Tax and social security liabilities | 54 825.00 | 107 370.00 | | 54 825.00 |
EA Other liabilities | 522.00 | 22 813.00 | | 522.00 |
EC TOTAL (IV) | 2 267 841.00 | 2 279 040.00 | | 2 267 841.00 |
EE Grand total (I to V) | 942 904.00 | 876 341.00 | | 942 904.00 |
EG Accrued income and payables due within one year | 2 267 841.00 | 2 279 040.00 | | 2 267 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 176.00 | 364 087.00 | | 361 176.00 |
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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 | 4 517 499.00 | | 4 517 499.00 | 4 517 499.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 517 499.00 | | 4 517 499.00 | 4 517 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 4 518 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 608.00 | |
FT Inventory change (goods) | | | -37 140.00 | |
FU Purchases of raw materials and other supplies | | | 34 583.00 | |
FW Other purchases and external expenses | | | 316 020.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 93 537.00 | |
FZ Social Security Contributions | | | 51 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 4 488 734.00 | |
GG - OPERATING RESULT (I - II) | | | 29 557.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 1 238.00 | | 305.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 33 154.00 | | | 33 154.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 33 154.00 | 17 500.00 | | 33 154.00 |
HE Exceptional expenses on management operations | -26 041.00 | 103 128.00 | | -26 041.00 |
HF Exceptional expenses on capital transactions | | 6 393.00 | | |
HH Total exceptional expenses (VIII) | -26 041.00 | 109 521.00 | | -26 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 195.00 | -92 021.00 | | 59 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 445.00 | 5 930 803.00 | | 4 551 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 682.00 | 6 611 583.00 | | 4 473 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 763.00 | -680 779.00 | | 77 763.00 |
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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 | 70 433.00 | | | 70 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | | 70 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 323.00 | | | 64 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
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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 | 58 250.00 | 1 766.00 | | 58 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 250.00 | 1 766.00 | | 58 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 386.00 | 4 816.00 | | 204 386.00 |
7B Total provisions for depreciation | 204 386.00 | 4 816.00 | | 204 386.00 |
7C Grand total | 204 386.00 | 4 816.00 | | 204 386.00 |
UE of which provisions and reversals: - Operating | | 4 816.00 | | |
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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 | 1 851 319.00 | 1 851 319.00 | | 1 851 319.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 25 160.00 | 25 160.00 | | 25 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 313 322.00 | 313 322.00 | | 313 322.00 |
VA Doubtful or disputed receivables | 220 708.00 | 220 708.00 | | 220 708.00 |
VB VAT | 69 269.00 | 69 269.00 | | 69 269.00 |
VG Loans with a maturity of up to one year at origin | 361 176.00 | 361 176.00 | | 361 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 556.00 | 160 556.00 | | 160 556.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 915.00 | 770 915.00 | | 770 915.00 |
VW VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 841.00 | 2 267 841.00 | | 2 267 841.00 |
