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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 | 88 286.00 | 15 986.00 | 72 299.00 | 88 286.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 943.00 | 14 318.00 | 4 625.00 | 18 943.00 |
BJ TOTAL (I) | 107 229.00 | 30 304.00 | 76 924.00 | 107 229.00 |
BT Goods | 638 138.00 | | 638 138.00 | 638 138.00 |
BX Customers and related accounts | 2 222 070.00 | | 2 222 070.00 | 2 222 070.00 |
BZ Other receivables | 4 956 314.00 | | 4 956 314.00 | 4 956 314.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 7 823 503.00 | | 7 823 503.00 | 7 823 503.00 |
CO Grand total (0 to V) | 7 930 732.00 | 30 304.00 | 7 900 428.00 | 7 930 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | 827 883.00 | -1 388 370.00 | | 827 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 171.00 | -693 745.00 | | -1 198 171.00 |
DL TOTAL (I) | -270 287.00 | -2 072 116.00 | | -270 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 7 980 478.00 | 4 444 855.00 | | 7 980 478.00 |
DY Tax and social security liabilities | 174 565.00 | 134 294.00 | | 174 565.00 |
DZ Fixed asset liabilities and related accounts | 11 184.00 | 4 450.00 | | 11 184.00 |
EA Other liabilities | 1 440.00 | 1 512.00 | | 1 440.00 |
EC TOTAL (IV) | 8 170 716.00 | 4 585 113.00 | | 8 170 716.00 |
EE Grand total (I to V) | 7 900 428.00 | 2 512 997.00 | | 7 900 428.00 |
EG Accrued income and payables due within one year | 8 170 716.00 | 4 585 113.00 | | 8 170 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 048.00 | | | 3 048.00 |
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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 | 47 152 741.00 | 4 108 542.00 | 51 261 283.00 | 47 152 741.00 |
FJ Net sales | 47 152 741.00 | 4 108 542.00 | 51 261 283.00 | 47 152 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 730.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 328 022.00 | |
FS Purchases of goods (including customs duties) | | | 48 672 670.00 | |
FT Inventory change (goods) | | | -428 810.00 | |
FW Other purchases and external expenses | | | 3 577 983.00 | |
FX Taxes, duties, and similar payments | | | 58 504.00 | |
FY Salaries and Wages | | | 479 375.00 | |
FZ Social Security Contributions | | | 209 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 52 594 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 411.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 730.00 | 4 741.00 | | 66 730.00 |
HA Exceptional income from management transactions | 26 265.00 | | | 26 265.00 |
HB Exceptional income from capital transactions | 10 000.00 | 16 095.00 | | 10 000.00 |
HD Total exceptional income (VII) | 36 265.00 | 16 096.00 | | 36 265.00 |
HE Exceptional expenses on management operations | | 5 864.00 | | |
HF Exceptional expenses on capital transactions | 2 549.00 | 16 095.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 21 959.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 716.00 | -5 863.00 | | 33 716.00 |
HK Income tax | -40 038.00 | -2 019.00 | | -40 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 364 287.00 | 32 889 903.00 | | 51 364 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 562 459.00 | 33 583 648.00 | | 52 562 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 171.00 | -693 745.00 | | -1 198 171.00 |
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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 | 53 821.00 | | 66 988.00 | 53 821.00 |
I4 DECREASES Grand Total | | 13 581.00 | 107 229.00 | |
IO DECREASES Total including other intangible assets | | | 88 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 581.00 | 18 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 297.00 | | 66 988.00 | 21 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 524.00 | | | 32 524.00 |
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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 | 16 282.00 | 25 064.00 | 11 042.00 | 16 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 14 881.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 177.00 | 10 183.00 | 11 042.00 | 15 177.00 |
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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 | 7 980 478.00 | 7 980 478.00 | | 7 980 478.00 |
8C Staff and Related Accounts | 66 894.00 | 66 894.00 | | 66 894.00 |
8D Social Security and Other Social Organizations | 99 626.00 | 99 626.00 | | 99 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 2 222 070.00 | 2 222 070.00 | | 2 222 070.00 |
VB VAT | 785 986.00 | 785 986.00 | | 785 986.00 |
VC Group and associates | 4 146 078.00 | 4 146 078.00 | | 4 146 078.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 056.00 | 24 056.00 | | 24 056.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 365.00 | 7 185 365.00 | | 7 185 365.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 716.00 | 8 170 716.00 | | 8 170 716.00 |
