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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 | 11 614.00 | 10 951.00 | 662.00 | 11 614.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 353.00 | 10 951.00 | 6 402.00 | 17 353.00 |
BL Raw materials, supplies | | | | |
BT Goods | 117 464.00 | | 117 464.00 | 117 464.00 |
BX Customers and related accounts | 2 939 803.00 | 84 463.00 | 2 855 339.00 | 2 939 803.00 |
BZ Other receivables | 639 807.00 | | 639 807.00 | 639 807.00 |
CF Cash and cash equivalents | 330 691.00 | | 330 691.00 | 330 691.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 4 029 342.00 | 84 463.00 | 3 944 876.00 | 4 029 342.00 |
CO Grand total (0 to V) | 4 046 696.00 | 95 414.00 | 3 951 282.00 | 4 046 696.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 16 303.00 | 16 303.00 | | 16 303.00 |
DG Other reserves | 52 120.00 | 48 922.00 | | 52 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 926.00 | 3 197.00 | | -11 926.00 |
DL TOTAL (I) | 317 497.00 | 329 424.00 | | 317 497.00 |
DP Provisions for Risks | 82 637.00 | 82 637.00 | | 82 637.00 |
DR TOTAL (IV) | 82 637.00 | 82 637.00 | | 82 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 689 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 3 316 157.00 | 1 941 940.00 | | 3 316 157.00 |
DY Tax and social security liabilities | 2 983.00 | 1 120.00 | | 2 983.00 |
EA Other liabilities | 231 852.00 | 180 064.00 | | 231 852.00 |
EC TOTAL (IV) | 3 551 147.00 | 2 812 699.00 | | 3 551 147.00 |
EE Grand total (I to V) | 3 951 282.00 | 3 224 760.00 | | 3 951 282.00 |
EG Accrued income and payables due within one year | 3 551 147.00 | 2 812 699.00 | | 3 551 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 689 574.00 | | |
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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 | 8 400 901.00 | 1 076 228.00 | 9 477 129.00 | 8 400 901.00 |
FD Production sold - goods | -23 146.00 | | -23 146.00 | -23 146.00 |
FG Production sold - services | 16 672.00 | | 16 672.00 | 16 672.00 |
FJ Net sales | 8 394 427.00 | 1 076 228.00 | 9 470 655.00 | 8 394 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 476 417.00 | |
FS Purchases of goods (including customs duties) | | | 7 674 064.00 | |
FT Inventory change (goods) | | | 492 423.00 | |
FU Purchases of raw materials and other supplies | | | 23 866.00 | |
FV Inventory change (raw materials and supplies) | | | 7 169.00 | |
FW Other purchases and external expenses | | | 1 130 501.00 | |
FX Taxes, duties, and similar payments | | | 24 919.00 | |
FY Salaries and Wages | | | 5 673.00 | |
FZ Social Security Contributions | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 360 040.00 | |
GG - OPERATING RESULT (I - II) | | | 116 376.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 738.00 | 1 219.00 | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | 1 219.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 8 254.00 | | | 8 254.00 |
HF Exceptional expenses on capital transactions | 110 259.00 | 111 449.00 | | 110 259.00 |
HH Total exceptional expenses (VIII) | 118 514.00 | 111 449.00 | | 118 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 776.00 | -110 229.00 | | -116 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 218.00 | 8 815 897.00 | | 9 478 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 144.00 | 8 812 699.00 | | 9 490 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 926.00 | 3 197.00 | | -11 926.00 |
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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 | 10 202.00 | 750.00 | | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 202.00 | 750.00 | | 10 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 637.00 | | | 82 637.00 |
7C Grand total | 82 637.00 | | | 82 637.00 |
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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 | 3 316 157.00 | 3 316 157.00 | | 3 316 157.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 853.00 | 231 853.00 | | 231 853.00 |
UX Other trade receivables | 2 839 947.00 | 2 839 947.00 | | 2 839 947.00 |
VA Doubtful or disputed receivables | 99 856.00 | 99 856.00 | | 99 856.00 |
VB VAT | 92 870.00 | 92 870.00 | | 92 870.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 937.00 | 546 937.00 | | 546 937.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 186.00 | 3 581 186.00 | | 3 581 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 147.00 | 3 551 147.00 | | 3 551 147.00 |
