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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 | 61 512.00 | 2 811.00 | 64 323.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 70 433.00 | 61 512.00 | 8 921.00 | 70 433.00 |
BT Goods | 251 500.00 | | 251 500.00 | 251 500.00 |
BX Customers and related accounts | 499 486.00 | 209 202.00 | 290 284.00 | 499 486.00 |
BZ Other receivables | 108 681.00 | | 108 681.00 | 108 681.00 |
CF Cash and cash equivalents | 47 235.00 | | 47 235.00 | 47 235.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 907 892.00 | 209 202.00 | 698 690.00 | 907 892.00 |
CO Grand total (0 to V) | 978 325.00 | 270 713.00 | 707 612.00 | 978 325.00 |
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 | -1 367 837.00 | -1 445 600.00 | | -1 367 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 944.00 | 77 763.00 | | 20 944.00 |
DL TOTAL (I) | -1 303 994.00 | -1 324 937.00 | | -1 303 994.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 361 176.00 | | 16.00 |
DX Trade payables and related accounts | 219 013.00 | 1 851 319.00 | | 219 013.00 |
DY Tax and social security liabilities | 88 395.00 | 54 825.00 | | 88 395.00 |
EA Other liabilities | 1 704 182.00 | 522.00 | | 1 704 182.00 |
EC TOTAL (IV) | 2 011 605.00 | 2 267 841.00 | | 2 011 605.00 |
EE Grand total (I to V) | 707 612.00 | 942 904.00 | | 707 612.00 |
EG Accrued income and payables due within one year | 2 011 605.00 | 2 267 841.00 | | 2 011 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 361 176.00 | | 16.00 |
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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 | 4 896 930.00 | | 4 896 930.00 | 4 896 930.00 |
FJ Net sales | 4 896 930.00 | | 4 896 930.00 | 4 896 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 4 897 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 395 775.00 | |
FT Inventory change (goods) | | | -46 200.00 | |
FU Purchases of raw materials and other supplies | | | 32 545.00 | |
FW Other purchases and external expenses | | | 268 101.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 106 028.00 | |
FZ Social Security Contributions | | | 94 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 4 858 368.00 | |
GG - OPERATING RESULT (I - II) | | | 38 780.00 | |
GR Interest and similar expenses | | | 15 085.00 | |
GU Total financial expenses (VI) | | | 15 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 305.00 | | |
A4 Equity method investments | 92.00 | 27.00 | | 92.00 |
HA Exceptional income from management transactions | | 33 154.00 | | |
HD Total exceptional income (VII) | | 33 154.00 | | |
HE Exceptional expenses on management operations | 2 751.00 | -26 041.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | -26 041.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | 59 195.00 | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 147.00 | 4 551 445.00 | | 4 897 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 204.00 | 4 473 682.00 | | 4 876 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 944.00 | 77 763.00 | | 20 944.00 |
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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 | 60 016.00 | 1 495.00 | | 60 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 016.00 | 1 495.00 | | 60 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 202.00 | | | 209 202.00 |
7B Total provisions for depreciation | 209 202.00 | | | 209 202.00 |
7C Grand total | 209 202.00 | | | 209 202.00 |
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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 | 219 013.00 | 219 013.00 | | 219 013.00 |
8C Staff and Related Accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
8D Social Security and Other Social Organizations | 28 867.00 | 28 867.00 | | 28 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 182.00 | 1 704 182.00 | | 1 704 182.00 |
UT Other financial assets | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 278 778.00 | 278 778.00 | | 278 778.00 |
VA Doubtful or disputed receivables | 220 708.00 | 220 708.00 | | 220 708.00 |
VB VAT | 53 437.00 | 53 437.00 | | 53 437.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 244.00 | 55 244.00 | | 55 244.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 267.00 | 615 267.00 | | 615 267.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 605.00 | 2 011 605.00 | | 2 011 605.00 |
