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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 | 3 760.00 | 1 575.00 | 2 185.00 | 3 760.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 760.00 | 1 575.00 | 32 185.00 | 33 760.00 |
BT Goods | 404 067.00 | | 404 067.00 | 404 067.00 |
BX Customers and related accounts | 13 243.00 | 1 911.00 | 11 332.00 | 13 243.00 |
BZ Other receivables | 94 727.00 | | 94 727.00 | 94 727.00 |
CF Cash and cash equivalents | 71 119.00 | | 71 119.00 | 71 119.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 585 458.00 | 1 911.00 | 583 546.00 | 585 458.00 |
CO Grand total (0 to V) | 619 218.00 | 3 486.00 | 615 731.00 | 619 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 36 442.00 | | | 36 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | 39 442.00 | | 1 733.00 |
DL TOTAL (I) | 71 176.00 | 69 442.00 | | 71 176.00 |
DX Trade payables and related accounts | 440 646.00 | 497 021.00 | | 440 646.00 |
DY Tax and social security liabilities | 101 151.00 | 102 462.00 | | 101 151.00 |
EA Other liabilities | 2 759.00 | 1 345.00 | | 2 759.00 |
EC TOTAL (IV) | 544 556.00 | 600 828.00 | | 544 556.00 |
EE Grand total (I to V) | 615 731.00 | 670 270.00 | | 615 731.00 |
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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 | | | 4 890 083.00 | |
FJ Net sales | | | 4 896 356.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 20 904.00 | |
FR Total operating income (I) | | | 4 919 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 082 613.00 | |
FT Inventory change (goods) | | | 48 964.00 | |
FW Other purchases and external expenses | | | 338 480.00 | |
FX Taxes, duties, and similar payments | | | 30 811.00 | |
FY Salaries and Wages | | | 341 957.00 | |
FZ Social Security Contributions | | | 75 147.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 4 921 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 383.00 | 65 000.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | 65 000.00 | | -1 057.00 |
HK Income tax | -5 161.00 | 7 222.00 | | -5 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733.00 | 39 442.00 | | 1 733.00 |
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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 | 33 760.00 | | | 33 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760.00 | | | 3 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 823.00 | 752.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 752.00 | | 823.00 |
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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 | 440 646.00 | 440 646.00 | | 440 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 272.00 | 110 272.00 | 30 000.00 | 140 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 556.00 | 544 556.00 | | 544 556.00 |
