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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 31 359.00 | 4 674.00 | 26 685.00 | 31 359.00 |
BH Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 169 163.00 | 7 307.00 | 161 856.00 | 169 163.00 |
BT Goods | 2 117 240.00 | 26 752.00 | 2 090 488.00 | 2 117 240.00 |
BX Customers and related accounts | 613 709.00 | 9 672.00 | 604 037.00 | 613 709.00 |
BZ Other receivables | 64 012.00 | | 64 012.00 | 64 012.00 |
CF Cash and cash equivalents | 115 321.00 | | 115 321.00 | 115 321.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 2 911 121.00 | 36 424.00 | 2 874 697.00 | 2 911 121.00 |
CO Grand total (0 to V) | 3 080 284.00 | 43 731.00 | 3 036 553.00 | 3 080 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 77 233.00 | 72 725.00 | | 77 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 835.00 | 4 509.00 | | -5 835.00 |
DL TOTAL (I) | 410 198.00 | 416 033.00 | | 410 198.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 734.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 6 281.00 | | 6 281.00 |
DX Trade payables and related accounts | 2 513 683.00 | 2 098 489.00 | | 2 513 683.00 |
DY Tax and social security liabilities | 98 250.00 | 119 505.00 | | 98 250.00 |
EA Other liabilities | 7 769.00 | 4 187.00 | | 7 769.00 |
EC TOTAL (IV) | 2 626 355.00 | 2 229 197.00 | | 2 626 355.00 |
EE Grand total (I to V) | 3 036 553.00 | 2 645 230.00 | | 3 036 553.00 |
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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 | 281 328.00 | 866 890.00 | 1 148 218.00 | 281 328.00 |
FG Production sold - services | 1 045.00 | 2 236.00 | 3 281.00 | 1 045.00 |
FJ Net sales | 282 373.00 | 869 126.00 | 1 151 499.00 | 282 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 152 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 894.00 | |
FT Inventory change (goods) | | | -470 957.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 149 090.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 220 233.00 | |
FZ Social Security Contributions | | | 68 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 890.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 158 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 198.00 | | |
HB Exceptional income from capital transactions | | 60 800.00 | | |
HD Total exceptional income (VII) | | 60 800.00 | | |
HE Exceptional expenses on management operations | 163.00 | 11 600.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 69 085.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 80 685.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -19 885.00 | | -163.00 |
HK Income tax | | 2 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 504.00 | 1 375 686.00 | | 1 152 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 340.00 | 1 371 177.00 | | 1 158 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 835.00 | 4 509.00 | | -5 835.00 |
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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 | 4 168.00 | 3 139.00 | | 4 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 445.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 3 139.00 | | 4 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 534.00 | 11 890.00 | | 24 534.00 |
5Z Total provisions for risks and expenses | 400.00 | | | 400.00 |
6N Inventories and work in progress | | 14 862.00 | | |
6T Receivables | 9 672.00 | | | 9 672.00 |
7B Total provisions for depreciation | 9 672.00 | 14 862.00 | | 9 672.00 |
7C Grand total | 9 672.00 | 14 862.00 | | 9 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
8B Suppliers and Related Accounts | 400.00 | | | 400.00 |
8D Social Security and Other Social Organizations | 119 506.00 | 119 506.00 | | 119 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 678 560.00 | 678 560.00 | | 678 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 732.00 | 678 560.00 | 15 171.00 | 693 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400.00 | | | 400.00 |
