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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 | 33 015.00 | 2 121.00 | 30 894.00 | 33 015.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 69 915.00 | 2 121.00 | 67 794.00 | 69 915.00 |
BP Services in progress | 45 264.00 | | 45 264.00 | 45 264.00 |
BT Goods | 2 207 507.00 | 181 254.00 | 2 026 253.00 | 2 207 507.00 |
BX Customers and related accounts | 1 688 690.00 | 70 502.00 | 1 618 188.00 | 1 688 690.00 |
BZ Other receivables | 139 947.00 | | 139 947.00 | 139 947.00 |
CF Cash and cash equivalents | 566 335.00 | | 566 335.00 | 566 335.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 4 649 179.00 | 251 756.00 | 4 397 422.00 | 4 649 179.00 |
CO Grand total (0 to V) | 4 719 093.00 | 253 877.00 | 4 465 216.00 | 4 719 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 432.00 | | | -114 432.00 |
DL TOTAL (I) | -109 432.00 | | | -109 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 704.00 | | | 261 704.00 |
DX Trade payables and related accounts | 4 106 021.00 | | | 4 106 021.00 |
DY Tax and social security liabilities | 201 803.00 | | | 201 803.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 5 021.00 | | | 5 021.00 |
EC TOTAL (IV) | 4 574 648.00 | | | 4 574 648.00 |
EE Grand total (I to V) | 4 465 216.00 | | | 4 465 216.00 |
EG Accrued income and payables due within one year | 4 574 648.00 | | | 4 574 648.00 |
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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 | 5 510 248.00 | | 5 510 248.00 | 5 510 248.00 |
FG Production sold - services | 740 033.00 | | 740 033.00 | 740 033.00 |
FJ Net sales | 6 250 281.00 | | 6 250 281.00 | 6 250 281.00 |
FM Inventory production | | | 45 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 6 306 867.00 | |
FS Purchases of goods (including customs duties) | | | 6 756 196.00 | |
FT Inventory change (goods) | | | -2 207 507.00 | |
FU Purchases of raw materials and other supplies | | | 19 371.00 | |
FW Other purchases and external expenses | | | 599 033.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 702 998.00 | |
FZ Social Security Contributions | | | 277 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 756.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 6 422 409.00 | |
GG - OPERATING RESULT (I - II) | | | -115 542.00 | |
GL Other interest and similar income | | | -1 140.00 | |
GP Total financial income (V) | | | -1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 454.00 | | | 3 454.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 19 454.00 | | | 19 454.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 25 732.00 | | | 25 732.00 |
HH Total exceptional expenses (VIII) | 25 876.00 | | | 25 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 422.00 | | | -6 422.00 |
HK Income tax | -8 672.00 | | | -8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 181.00 | | | 6 325 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 613.00 | | | 6 439 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 432.00 | | | -114 432.00 |
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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 | | | 69 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | | 69 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 900.00 | |
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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 | | 2 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 181 254.00 | | |
6T Receivables | | 70 502.00 | | |
7B Total provisions for depreciation | | 251 756.00 | | |
7C Grand total | | 251 756.00 | | |
UE of which provisions and reversals: - Operating | | 251 756.00 | | |
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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 | 4 106 021.00 | 4 106 021.00 | | 4 106 021.00 |
8C Staff and Related Accounts | 63 614.00 | 63 614.00 | | 63 614.00 |
8D Social Security and Other Social Organizations | 84 095.00 | 84 095.00 | | 84 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
UX Other trade receivables | 1 519 484.00 | 1 519 484.00 | | 1 519 484.00 |
VA Doubtful or disputed receivables | 169 206.00 | 169 206.00 | | 169 206.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VC Group and associates | 81 813.00 | 81 813.00 | | 81 813.00 |
VI Group and Associates | 261 704.00 | 261 704.00 | | 261 704.00 |
VM Income taxes | 31 327.00 | 31 327.00 | | 31 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 471.00 | 18 471.00 | | 18 471.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 973.00 | 1 830 073.00 | 36 900.00 | 1 866 973.00 |
VW VAT | 54 094.00 | 54 094.00 | | 54 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 648.00 | 4 574 648.00 | | 4 574 648.00 |
