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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 | 1 427.00 | 712.00 | 715.00 | 1 427.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 786.00 | 712.00 | 1 074.00 | 1 786.00 |
BX Customers and related accounts | 4 828 841.00 | | 4 828 841.00 | 4 828 841.00 |
BZ Other receivables | 416 427.00 | | 416 427.00 | 416 427.00 |
CF Cash and cash equivalents | 723 257.00 | | 723 257.00 | 723 257.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 5 974 873.00 | | 5 974 873.00 | 5 974 873.00 |
CN Currency translation adjustments (V) | 35 836.00 | | 35 836.00 | 35 836.00 |
CO Grand total (0 to V) | 6 012 495.00 | 712.00 | 6 011 784.00 | 6 012 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -110 810.00 | -550 068.00 | | -110 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 864.00 | 439 258.00 | | -140 864.00 |
DL TOTAL (I) | -201 674.00 | -60 810.00 | | -201 674.00 |
DP Provisions for Risks | 115 036.00 | 138 618.00 | | 115 036.00 |
DR TOTAL (IV) | 115 036.00 | 138 618.00 | | 115 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | | | 1 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 920.00 | 24 920.00 | | 24 920.00 |
DX Trade payables and related accounts | 4 695 059.00 | 4 686 812.00 | | 4 695 059.00 |
DY Tax and social security liabilities | 620 823.00 | 224 294.00 | | 620 823.00 |
EA Other liabilities | 744 251.00 | 32 929.00 | | 744 251.00 |
EC TOTAL (IV) | 6 086 304.00 | 4 968 955.00 | | 6 086 304.00 |
ED (V) | 12 118.00 | 128 844.00 | | 12 118.00 |
EE Grand total (I to V) | 6 011 784.00 | 5 175 608.00 | | 6 011 784.00 |
EG Accrued income and payables due within one year | | 4 968 955.00 | | |
EI Including equity loans | 24 920.00 | | | 24 920.00 |
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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 | 12 993 767.00 | 17 819 852.00 | 30 813 620.00 | 12 993 767.00 |
FG Production sold - services | | 297 438.00 | 297 438.00 | |
FJ Net sales | 12 993 767.00 | 18 117 291.00 | 31 111 059.00 | 12 993 767.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 31 111 120.00 | |
FS Purchases of goods (including customs duties) | | | 30 596 507.00 | |
FW Other purchases and external expenses | | | 232 248.00 | |
FX Taxes, duties, and similar payments | | | 23 578.00 | |
FY Salaries and Wages | | | 209 364.00 | |
FZ Social Security Contributions | | | 94 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 31 235 513.00 | |
GG - OPERATING RESULT (I - II) | | | -124 393.00 | |
GK Income from other securities and fixed asset receivables | | | 6 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 618.00 | |
GN Positive exchange differences | | | 376 881.00 | |
GP Total financial income (V) | | | 521 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 836.00 | |
GR Interest and similar expenses | | | 43 490.00 | |
GS Negative differences of foreign exchange | | | 458 985.00 | |
GU Total financial expenses (VI) | | | 538 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | | 8 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 632 962.00 | 21 996 528.00 | | 31 632 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 773 826.00 | 21 557 270.00 | | 31 773 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 864.00 | 439 258.00 | | -140 864.00 |
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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 | 405.00 | 307.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 307.00 | | 405.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 138 618.00 | 115 036.00 | 138 618.00 | 138 618.00 |
7C Grand total | 138 618.00 | 115 036.00 | 138 618.00 | 138 618.00 |
UE of which provisions and reversals: - Operating | | 79 200.00 | | |
UG - Financial | | 35 836.00 | 138 618.00 | |
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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 | 4 695 059.00 | 4 695 059.00 | | 4 695 059.00 |
8D Social Security and Other Social Organizations | 620 823.00 | 620 823.00 | | 620 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 171.00 | 769 171.00 | | 769 171.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 4 828 841.00 | 4 828 841.00 | | 4 828 841.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 427.00 | 416 427.00 | | 416 427.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 975.00 | 5 251 616.00 | 359.00 | 5 251 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 304.00 | 6 086 304.00 | | 6 086 304.00 |
