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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 | 4 158.00 | 3 203.00 | 955.00 | 4 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 173.00 | 3 203.00 | 970.00 | 4 173.00 |
BT Goods | 133 151.00 | | 133 151.00 | 133 151.00 |
BX Customers and related accounts | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 29 637.00 | | 29 637.00 | 29 637.00 |
CF Cash and cash equivalents | 8 275.00 | | 8 275.00 | 8 275.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 179 423.00 | | 179 423.00 | 179 423.00 |
CO Grand total (0 to V) | 183 596.00 | 3 203.00 | 180 392.00 | 183 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 55 453.00 | 62 910.00 | | 55 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 351.00 | -7 457.00 | | -80 351.00 |
DL TOTAL (I) | -18 298.00 | 62 053.00 | | -18 298.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 2 300.00 | | 1 404.00 |
DX Trade payables and related accounts | 124 919.00 | 119 456.00 | | 124 919.00 |
DY Tax and social security liabilities | 38 934.00 | 54 567.00 | | 38 934.00 |
EA Other liabilities | 359.00 | 327.00 | | 359.00 |
EC TOTAL (IV) | 198 690.00 | 176 650.00 | | 198 690.00 |
EE Grand total (I to V) | 180 392.00 | 238 704.00 | | 180 392.00 |
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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 | | | 1 634 973.00 | |
FD Production sold - goods | | | 281 276.00 | |
FJ Net sales | | | 1 916 249.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 917 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 497.00 | |
FT Inventory change (goods) | | | 5 186.00 | |
FW Other purchases and external expenses | | | 266 062.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 152 057.00 | |
FZ Social Security Contributions | | | 36 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 1 994 725.00 | |
GG - OPERATING RESULT (I - II) | | | -76 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 405.00 | 1 030.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 1 030.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | -1 030.00 | | -3 405.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 779.00 | 1 957 947.00 | | 1 917 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 130.00 | 1 965 404.00 | | 1 998 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 351.00 | -7 457.00 | | -80 351.00 |
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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 | 4 173.00 | | | 4 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 817.00 | 1 386.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 1 386.00 | | 1 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 124 919.00 | 124 919.00 | | 124 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 5 156.00 | | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 33 074.00 | 33 074.00 | | 33 074.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 997.00 | 37 997.00 | | 37 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 690.00 | 198 690.00 | | 198 690.00 |
