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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 | 35 880.00 | 6 819.00 | 29 061.00 | 35 880.00 |
BJ TOTAL (I) | 35 880.00 | 6 819.00 | 29 061.00 | 35 880.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BT Goods | 328 282.00 | | 328 282.00 | 328 282.00 |
BX Customers and related accounts | 7 582.00 | 3 130.00 | 4 452.00 | 7 582.00 |
BZ Other receivables | 69 762.00 | | 69 762.00 | 69 762.00 |
CF Cash and cash equivalents | 56 105.00 | | 56 105.00 | 56 105.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 466 432.00 | 3 130.00 | 463 302.00 | 466 432.00 |
CO Grand total (0 to V) | 502 312.00 | 9 949.00 | 492 363.00 | 502 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 68 635.00 | 4 364.00 | | 68 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 2 499.00 | | 2 305.00 |
DL TOTAL (I) | 81 939.00 | 7 963.00 | | 81 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 191 605.00 | 42 827.00 | | 191 605.00 |
DY Tax and social security liabilities | 37 698.00 | 2 720.00 | | 37 698.00 |
EA Other liabilities | 1 120.00 | 107.00 | | 1 120.00 |
EC TOTAL (IV) | 410 423.00 | 45 654.00 | | 410 423.00 |
EE Grand total (I to V) | 492 363.00 | 53 617.00 | | 492 363.00 |
EG Accrued income and payables due within one year | 230 423.00 | 45 654.00 | | 230 423.00 |
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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 | 860 246.00 | 1 556.00 | 861 802.00 | 860 246.00 |
FG Production sold - services | 5 132.00 | | 5 132.00 | 5 132.00 |
FJ Net sales | 865 379.00 | 1 556.00 | 866 935.00 | 865 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 883 257.00 | |
FS Purchases of goods (including customs duties) | | | 492 652.00 | |
FT Inventory change (goods) | | | 74 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 173 741.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 102 753.00 | |
FZ Social Security Contributions | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 880 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 887.00 | 187.00 | | 15 887.00 |
A4 Equity method investments | 457.00 | 46.00 | | 457.00 |
HK Income tax | | 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 257.00 | 91 436.00 | | 883 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 952.00 | 88 937.00 | | 880 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | 2 499.00 | | 2 305.00 |
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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 | 6 987.00 | | 28 893.00 | 6 987.00 |
I4 DECREASES Grand Total | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 987.00 | | 28 893.00 | 6 987.00 |
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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 | 4 629.00 | 2 190.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | 2 190.00 | | 4 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139.00 | 3 130.00 | 138.00 | 139.00 |
7B Total provisions for depreciation | 139.00 | 3 130.00 | 138.00 | 139.00 |
7C Grand total | 139.00 | 3 130.00 | 138.00 | 139.00 |
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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 | 191 605.00 | 191 605.00 | | 191 605.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 3 836.00 | | | 3 836.00 |
VA Doubtful or disputed receivables | 3 746.00 | | | 3 746.00 |
VB VAT | 15 589.00 | | | 15 589.00 |
VI Group and Associates | 180 000.00 | | 180 000.00 | 180 000.00 |
VM Income taxes | 14 939.00 | | | 14 939.00 |
VP Miscellaneous | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 660.00 | | | 34 660.00 |
VS Prepaid expenses | 4 265.00 | | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 609.00 | 77 863.00 | 3 746.00 | 81 609.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 423.00 | 230 423.00 | 180 000.00 | 410 423.00 |
