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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 | 604.00 | 385.00 | 218.00 | 604.00 |
BJ TOTAL (I) | 14 604.00 | 14 385.00 | 218.00 | 14 604.00 |
BT Goods | 30 514.00 | | 30 514.00 | 30 514.00 |
BX Customers and related accounts | 5 557 291.00 | 9 277.00 | 5 548 014.00 | 5 557 291.00 |
BZ Other receivables | 1 053 672.00 | 3 126.00 | 1 050 546.00 | 1 053 672.00 |
CF Cash and cash equivalents | 148 597.00 | | 148 597.00 | 148 597.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 6 799 572.00 | 12 403.00 | 6 787 169.00 | 6 799 572.00 |
CO Grand total (0 to V) | 6 814 176.00 | 26 789.00 | 6 787 387.00 | 6 814 176.00 |
CU Other investments | 14 000.00 | 14 000.00 | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 936.00 | | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232.00 | | | -2 232.00 |
DL TOTAL (I) | 42 703.00 | | | 42 703.00 |
DP Provisions for Risks | 88 375.00 | | | 88 375.00 |
DR TOTAL (IV) | 88 375.00 | | | 88 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414 922.00 | | | 4 414 922.00 |
DX Trade payables and related accounts | 2 096 627.00 | | | 2 096 627.00 |
DY Tax and social security liabilities | 143 462.00 | | | 143 462.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 6 656 308.00 | | | 6 656 308.00 |
EE Grand total (I to V) | 6 787 387.00 | | | 6 787 387.00 |
EG Accrued income and payables due within one year | 6 656 308.00 | | | 6 656 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
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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 | 29 045 233.00 | 5 725 854.00 | 34 771 087.00 | 29 045 233.00 |
FD Production sold - goods | 951 496.00 | | 951 496.00 | 951 496.00 |
FG Production sold - services | 444 075.00 | 14 000.00 | 458 075.00 | 444 075.00 |
FJ Net sales | 30 440 805.00 | 5 739 854.00 | 36 180 659.00 | 30 440 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 206 140.00 | |
FS Purchases of goods (including customs duties) | | | 32 784 151.00 | |
FT Inventory change (goods) | | | -30 514.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 3 159 707.00 | |
FX Taxes, duties, and similar payments | | | 42 729.00 | |
FY Salaries and Wages | | | 75 087.00 | |
FZ Social Security Contributions | | | 36 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 375.00 | |
GE Other Expenses | | | 23 917.00 | |
GF Total Operating Expenses (II) | | | 36 189 729.00 | |
GG - OPERATING RESULT (I - II) | | | 16 411.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HE Exceptional expenses on management operations | 56 504.00 | | | 56 504.00 |
HG Exceptional depreciation and provisions | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 59 630.00 | | | 59 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 780.00 | | | -52 780.00 |
HK Income tax | -34 185.00 | | | -34 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 212 990.00 | | | 36 212 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 215 223.00 | | | 36 215 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232.00 | | | -2 232.00 |
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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 | 17 059.00 | | | 17 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 2 455.00 | 14 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455.00 | 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059.00 | | | 3 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 2 639.00 | 201.00 | 2 455.00 | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | 201.00 | 2 455.00 | 2 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 375.00 | | |
7C Grand total | | 88 375.00 | | |
UE of which provisions and reversals: - Operating | | 88 375.00 | | |
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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 | 2 096 628.00 | 2 096 628.00 | | 2 096 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415 027.00 | 4 415 027.00 | | 4 415 027.00 |
UX Other trade receivables | 5 557 292.00 | 5 557 292.00 | | 5 557 292.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VP Miscellaneous | 1 053 673.00 | 1 053 673.00 | | 1 053 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 463.00 | 143 463.00 | | 143 463.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 620 461.00 | 6 620 461.00 | | 6 620 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 309.00 | 6 656 309.00 | | 6 656 309.00 |
