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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 | 2 395.00 | 1 409.00 | 987.00 | 2 395.00 |
BJ TOTAL (I) | 2 395.00 | 1 409.00 | 987.00 | 2 395.00 |
BT Goods | 35 843.00 | | 35 843.00 | 35 843.00 |
BX Customers and related accounts | 70 274.00 | | 70 274.00 | 70 274.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 8 437.00 | | 8 437.00 | 8 437.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 127 231.00 | | 127 231.00 | 127 231.00 |
CO Grand total (0 to V) | 129 626.00 | 1 409.00 | 128 218.00 | 129 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 097.00 | -33 916.00 | | -51 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | -17 182.00 | | 718.00 |
DL TOTAL (I) | -40 380.00 | -41 097.00 | | -40 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 473.00 | 46 372.00 | | 78 473.00 |
DX Trade payables and related accounts | 54 281.00 | 49 457.00 | | 54 281.00 |
DY Tax and social security liabilities | 35 844.00 | 24 418.00 | | 35 844.00 |
EA Other liabilities | | 8 640.00 | | |
EC TOTAL (IV) | 168 597.00 | 128 888.00 | | 168 597.00 |
EE Grand total (I to V) | 128 218.00 | 87 790.00 | | 128 218.00 |
EG Accrued income and payables due within one year | 168 597.00 | 128 888.00 | | 168 597.00 |
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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 | 96 950.00 | | 96 950.00 | 96 950.00 |
FG Production sold - services | 9 418.00 | | 9 418.00 | 9 418.00 |
FJ Net sales | 106 368.00 | | 106 368.00 | 106 368.00 |
FR Total operating income (I) | | | 106 368.00 | |
FS Purchases of goods (including customs duties) | | | 107 670.00 | |
FT Inventory change (goods) | | | -30 035.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 103 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 458.00 | 1 390.00 | | 1 458.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 171.00 | 62.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 172.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -172.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 696.00 | 45 958.00 | | 106 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 978.00 | 63 139.00 | | 105 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | -17 182.00 | | 718.00 |
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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 | 1 737.00 | | 658.00 | 1 737.00 |
I4 DECREASES Grand Total | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | 658.00 | 1 737.00 |
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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 | 1 172.00 | 237.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 237.00 | | 1 172.00 |
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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 | 54 281.00 | 54 281.00 | | 54 281.00 |
UX Other trade receivables | 70 274.00 | | | 70 274.00 |
VB VAT | 11 700.00 | | | 11 700.00 |
VI Group and Associates | 78 473.00 | 78 473.00 | | 78 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 952.00 | 82 952.00 | | 82 952.00 |
VW VAT | 35 844.00 | 35 844.00 | | 35 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 597.00 | 168 597.00 | | 168 597.00 |
