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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 578.00 | 29 842.00 | 736.00 | 30 578.00 |
AT Other tangible assets | 64 025.00 | 17 529.00 | 46 495.00 | 64 025.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 112 049.00 | 47 371.00 | 64 678.00 | 112 049.00 |
BT Goods | 2 092 690.00 | | 2 092 690.00 | 2 092 690.00 |
BX Customers and related accounts | 138 033.00 | | 138 033.00 | 138 033.00 |
BZ Other receivables | 71 822.00 | | 71 822.00 | 71 822.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 285 212.00 | | 285 212.00 | 285 212.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 2 588 427.00 | | 2 588 427.00 | 2 588 427.00 |
CO Grand total (0 to V) | 2 700 476.00 | 47 371.00 | 2 653 105.00 | 2 700 476.00 |
CP Shares due in less than one year | 17 150.00 | | | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 112.00 | | | 75 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 621.00 | 75 112.00 | | -157 621.00 |
DL TOTAL (I) | -71 509.00 | 86 112.00 | | -71 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 790.00 | 775 697.00 | | 1 013 790.00 |
DX Trade payables and related accounts | 1 118 542.00 | 2 008 664.00 | | 1 118 542.00 |
DY Tax and social security liabilities | 381 072.00 | 169 403.00 | | 381 072.00 |
EA Other liabilities | 211 210.00 | 25 116.00 | | 211 210.00 |
EC TOTAL (IV) | 2 724 614.00 | 2 978 880.00 | | 2 724 614.00 |
EE Grand total (I to V) | 2 653 105.00 | 3 064 992.00 | | 2 653 105.00 |
EG Accrued income and payables due within one year | 2 724 614.00 | 2 978 880.00 | | 2 724 614.00 |
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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 | 11 005 511.00 | | 11 005 511.00 | 11 005 511.00 |
FG Production sold - services | 486 226.00 | | 486 226.00 | 486 226.00 |
FJ Net sales | 11 491 736.00 | | 11 491 736.00 | 11 491 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 492 252.00 | |
FS Purchases of goods (including customs duties) | | | 11 016 756.00 | |
FT Inventory change (goods) | | | -383 954.00 | |
FW Other purchases and external expenses | | | 770 292.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 211 999.00 | |
FZ Social Security Contributions | | | 67 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 11 703 733.00 | |
GG - OPERATING RESULT (I - II) | | | -211 481.00 | |
GL Other interest and similar income | | | 78 032.00 | |
GP Total financial income (V) | | | 78 032.00 | |
GR Interest and similar expenses | | | 25 400.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 25 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | 6 270.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 6 270.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 772.00 | 41 152.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 41 152.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -34 882.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 300.00 | 8 990 351.00 | | 11 572 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 729 921.00 | 8 915 239.00 | | 11 729 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 621.00 | 75 112.00 | | -157 621.00 |
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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 | 98 709.00 | | 36 536.00 | 98 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 447.00 | |
I4 DECREASES Grand Total | | 23 196.00 | 112 049.00 | |
IO DECREASES Total including other intangible assets | | | 30 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 196.00 | 64 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | 850.00 | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 765.00 | | 35 455.00 | 51 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | 232.00 | 17 215.00 |
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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 | 39 774.00 | 7 596.00 | | 39 774.00 |
PE DEPRECIATION Total including other intangible assets | 29 700.00 | 142.00 | | 29 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 075.00 | 7 454.00 | | 10 075.00 |
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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 | 1 118 542.00 | 1 118 542.00 | | 1 118 542.00 |
8C Staff and Related Accounts | 20 773.00 | 20 773.00 | | 20 773.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 210.00 | 211 210.00 | | 211 210.00 |
UT Other financial assets | 17 150.00 | 17 150.00 | | 17 150.00 |
UX Other trade receivables | 138 033.00 | 138 033.00 | | 138 033.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 42 141.00 | 42 141.00 | | 42 141.00 |
VC Group and associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VI Group and Associates | 1 013 790.00 | 1 013 790.00 | | 1 013 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 523.00 | 227 523.00 | | 227 523.00 |
VW VAT | 340 064.00 | 340 064.00 | | 340 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 614.00 | 2 724 614.00 | | 2 724 614.00 |
