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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 790.00 | 632.00 | 158.00 | 790.00 |
AT Other tangible assets | 233.00 | 233.00 | | 233.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 873.00 | 866.00 | 3 008.00 | 3 873.00 |
BT Goods | 182 551.00 | | 182 551.00 | 182 551.00 |
BX Customers and related accounts | 16 741.00 | 4 046.00 | 12 695.00 | 16 741.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CD Marketable securities | -4.00 | | -4.00 | -4.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 231 352.00 | 4 046.00 | 227 306.00 | 231 352.00 |
CO Grand total (0 to V) | 235 259.00 | 4 911.00 | 230 347.00 | 235 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 20 632.00 | 20 632.00 | | 20 632.00 |
DH Retained earnings | -8 485.00 | -13 505.00 | | -8 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 389.00 | 5 020.00 | | -13 389.00 |
DL TOTAL (I) | 8 658.00 | 22 047.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 1 881.00 | | 826.00 |
DX Trade payables and related accounts | 220 264.00 | 149 725.00 | | 220 264.00 |
DY Tax and social security liabilities | 599.00 | 52.00 | | 599.00 |
EC TOTAL (IV) | 221 689.00 | 151 658.00 | | 221 689.00 |
EE Grand total (I to V) | 230 347.00 | 173 705.00 | | 230 347.00 |
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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 | | | 452 709.00 | |
FJ Net sales | | | 463 249.00 | |
FQ Other income | | | 4 044.00 | |
FR Total operating income (I) | | | 467 293.00 | |
FS Purchases of goods (including customs duties) | | | 399 804.00 | |
FT Inventory change (goods) | | | -50 443.00 | |
FU Purchases of raw materials and other supplies | | | 46 325.00 | |
FW Other purchases and external expenses | | | 62 023.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 9 133.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 21 619.00 | |
GG - OPERATING RESULT (I - II) | | | -12 034.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 506.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -506.00 | | -1 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 389.00 | 5 020.00 | | -13 389.00 |
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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 | 708.00 | 158.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 158.00 | | 707.00 |
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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 | 220 264.00 | 220 264.00 | | 220 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 967.00 | 41 967.00 | | 41 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 689.00 | 221 689.00 | | 221 689.00 |
