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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 375.00 | | 34 375.00 | 34 375.00 |
BJ TOTAL (I) | 36 375.00 | | 36 375.00 | 36 375.00 |
BT Goods | 97 845.00 | 20 071.00 | 77 774.00 | 97 845.00 |
BX Customers and related accounts | 343 175.00 | | 343 175.00 | 343 175.00 |
BZ Other receivables | 172 342.00 | | 172 342.00 | 172 342.00 |
CF Cash and cash equivalents | 220 821.00 | | 220 821.00 | 220 821.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 837 475.00 | 20 071.00 | 817 403.00 | 837 475.00 |
CO Grand total (0 to V) | 873 850.00 | 20 071.00 | 853 778.00 | 873 850.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15 526.00 | -54 941.00 | | -15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 223.00 | 40 415.00 | | -27 223.00 |
DL TOTAL (I) | -31 750.00 | -4 526.00 | | -31 750.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 649 902.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 208.00 | | |
DX Trade payables and related accounts | 324 163.00 | 556 361.00 | | 324 163.00 |
DY Tax and social security liabilities | 36 238.00 | 132 671.00 | | 36 238.00 |
EA Other liabilities | 23 327.00 | 279.00 | | 23 327.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 885 528.00 | 1 359 423.00 | | 885 528.00 |
EE Grand total (I to V) | 853 778.00 | 1 354 896.00 | | 853 778.00 |
EG Accrued income and payables due within one year | 885 528.00 | 1 359 423.00 | | 885 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 649 016.00 | | 500 000.00 |
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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 | 7 718 227.00 | | 7 718 227.00 | 7 718 227.00 |
FJ Net sales | 7 718 227.00 | | 7 718 227.00 | 7 718 227.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 718 236.00 | |
FS Purchases of goods (including customs duties) | | | 7 707 479.00 | |
FT Inventory change (goods) | | | -97 845.00 | |
FW Other purchases and external expenses | | | 108 938.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 071.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 7 740 595.00 | |
GG - OPERATING RESULT (I - II) | | | -22 358.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 169.00 | 7 756 213.00 | | 7 719 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 393.00 | 7 715 798.00 | | 7 746 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 223.00 | 40 415.00 | | -27 223.00 |
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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 | 36 375.00 | | | 36 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 375.00 | |
I4 DECREASES Grand Total | | | 36 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 375.00 | | | 36 375.00 |
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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 | 324 163.00 | 324 163.00 | | 324 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 327.00 | 23 327.00 | | 23 327.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 27.00 | | | 27.00 |
UY Staff and related accounts | 343 176.00 | | | 343 176.00 |
VB VAT | 42 143.00 | | | 42 143.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VN Other taxes, similar payments | 20 208.00 | | | 20 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 238.00 | | | 36 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 808.00 | 518 789.00 | 20.00 | 518 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 529.00 | 885 529.00 | | 885 529.00 |
