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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 3 373.00 | 1 086.00 | 2 286.00 | 3 373.00 |
BT Goods | 56 122.00 | 9 104.00 | 47 017.00 | 56 122.00 |
BX Customers and related accounts | 134 307.00 | | 134 307.00 | 134 307.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 205 799.00 | 9 104.00 | 196 694.00 | 205 799.00 |
CO Grand total (0 to V) | 209 173.00 | 10 191.00 | 198 981.00 | 209 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 71 583.00 | | | 71 583.00 |
DH Retained earnings | -72 090.00 | | | -72 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | | | 3 656.00 |
DL TOTAL (I) | 21 300.00 | | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | | | 6 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 717.00 | | | 55 717.00 |
DX Trade payables and related accounts | 64 282.00 | | | 64 282.00 |
DY Tax and social security liabilities | 4 428.00 | | | 4 428.00 |
EA Other liabilities | 46 641.00 | | | 46 641.00 |
EC TOTAL (IV) | 177 681.00 | | | 177 681.00 |
EE Grand total (I to V) | 198 981.00 | | | 198 981.00 |
EG Accrued income and payables due within one year | 177 681.00 | | | 177 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 610.00 | | | 6 610.00 |
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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 | 75 026.00 | 5 700.00 | 80 726.00 | 75 026.00 |
FG Production sold - services | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 83 501.00 | 5 700.00 | 89 201.00 | 83 501.00 |
FR Total operating income (I) | | | 89 202.00 | |
FS Purchases of goods (including customs duties) | | | 23 071.00 | |
FT Inventory change (goods) | | | 30 995.00 | |
FU Purchases of raw materials and other supplies | | | 14 183.00 | |
FW Other purchases and external expenses | | | 28 647.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 094.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 112 670.00 | |
GG - OPERATING RESULT (I - II) | | | -23 468.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 173.00 | | | 27 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 702.00 | | | 116 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 045.00 | | | 113 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | | | 3 656.00 |
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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 | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 64 282.00 | 64 282.00 | | 64 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 360.00 | 102 360.00 | | 102 360.00 |
VG Loans with a maturity of up to one year at origin | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 964.00 | 149 677.00 | 2 287.00 | 151 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 681.00 | 177 681.00 | | 177 681.00 |
