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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 | 13 035.00 | 3 397.00 | 9 638.00 | 13 035.00 |
AR Technical installations, industrial equipment and tools | 31 704.00 | 6 417.00 | 25 287.00 | 31 704.00 |
AT Other tangible assets | 145 620.00 | 21 782.00 | 123 838.00 | 145 620.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 251 609.00 | 31 596.00 | 220 013.00 | 251 609.00 |
BP Services in progress | 520.00 | | 520.00 | 520.00 |
BT Goods | 3 426 524.00 | | 3 426 524.00 | 3 426 524.00 |
BX Customers and related accounts | 491 077.00 | | 491 077.00 | 491 077.00 |
BZ Other receivables | 293 247.00 | | 293 247.00 | 293 247.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 36 023.00 | | 36 023.00 | 36 023.00 |
CJ TOTAL (II) | 4 247 464.00 | | 4 247 464.00 | 4 247 464.00 |
CO Grand total (0 to V) | 4 499 072.00 | 31 596.00 | 4 467 477.00 | 4 499 072.00 |
CP Shares due in less than one year | 61 250.00 | | | 61 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | | | 1 394.00 |
DL TOTAL (I) | 101 394.00 | | | 101 394.00 |
DU Loans and Debts from Credit Institutions (3) | 161 492.00 | | | 161 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 114.00 | | | 560 114.00 |
DX Trade payables and related accounts | 3 219 661.00 | | | 3 219 661.00 |
DY Tax and social security liabilities | 148 529.00 | | | 148 529.00 |
EA Other liabilities | 275 162.00 | | | 275 162.00 |
EB Prepaid income (2) | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 4 366 083.00 | | | 4 366 083.00 |
EE Grand total (I to V) | 4 467 477.00 | | | 4 467 477.00 |
EG Accrued income and payables due within one year | 4 366 083.00 | | | 4 366 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 015.00 | | | 161 015.00 |
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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 | 5 516 255.00 | | 5 516 255.00 | 5 516 255.00 |
FG Production sold - services | 133 842.00 | | 133 842.00 | 133 842.00 |
FJ Net sales | 5 650 096.00 | | 5 650 096.00 | 5 650 096.00 |
FM Inventory production | | | 520.00 | |
FN Capitalized production | | | 33 796.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 5 685 362.00 | |
FS Purchases of goods (including customs duties) | | | 8 153 135.00 | |
FT Inventory change (goods) | | | -3 426 524.00 | |
FW Other purchases and external expenses | | | 734 333.00 | |
FX Taxes, duties, and similar payments | | | 22 750.00 | |
FY Salaries and Wages | | | 156 890.00 | |
FZ Social Security Contributions | | | 20 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 596.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 692 917.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GL Other interest and similar income | | | 8 286.00 | |
GP Total financial income (V) | | | 8 286.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 649.00 | | | 5 705 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 255.00 | | | 5 704 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | | | 1 394.00 |
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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 | | | 251 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 250.00 | |
I4 DECREASES Grand Total | | | 251 609.00 | |
IO DECREASES Total including other intangible assets | | | 13 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 250.00 | |
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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 | | 31 596.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 199.00 | | |
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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 | 3 219 661.00 | 3 219 661.00 | | 3 219 661.00 |
8C Staff and Related Accounts | 22 876.00 | 22 876.00 | | 22 876.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 162.00 | 275 162.00 | | 275 162.00 |
8L Deferred income | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 61 250.00 | 61 250.00 | | 61 250.00 |
UX Other trade receivables | 491 077.00 | 491 077.00 | | 491 077.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VG Loans with a maturity of up to one year at origin | 161 492.00 | 161 492.00 | | 161 492.00 |
VI Group and Associates | 560 114.00 | 560 114.00 | | 560 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 750.00 | 282 750.00 | | 282 750.00 |
VS Prepaid expenses | 36 023.00 | 36 023.00 | | 36 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 597.00 | 881 597.00 | | 881 597.00 |
VW VAT | 112 648.00 | 112 648.00 | | 112 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 083.00 | 4 366 083.00 | | 4 366 083.00 |
