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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 843.00 | 37.00 | 1 805.00 | 1 843.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 050.00 | 37.00 | 2 012.00 | 2 050.00 |
BT Goods | 274 486.00 | | 274 486.00 | 274 486.00 |
BX Customers and related accounts | 573 646.00 | | 573 646.00 | 573 646.00 |
BZ Other receivables | 23 271.00 | | 23 271.00 | 23 271.00 |
CF Cash and cash equivalents | 594 701.00 | | 594 701.00 | 594 701.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 1 477 707.00 | | 1 477 707.00 | 1 477 707.00 |
CO Grand total (0 to V) | 1 504 758.00 | 37.00 | 1 504 720.00 | 1 504 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 718.00 | | | -56 718.00 |
DL TOTAL (I) | -6 718.00 | | | -6 718.00 |
DX Trade payables and related accounts | 1 238 414.00 | | | 1 238 414.00 |
DY Tax and social security liabilities | 91 389.00 | | | 91 389.00 |
EA Other liabilities | 181 634.00 | | | 181 634.00 |
EC TOTAL (IV) | 1 511 438.00 | | | 1 511 438.00 |
EE Grand total (I to V) | 1 504 720.00 | | | 1 504 720.00 |
EG Accrued income and payables due within one year | 1 511 438.00 | | | 1 511 438.00 |
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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 | 5 317 243.00 | | 5 317 243.00 | 5 317 243.00 |
FG Production sold - services | 32 081.00 | | 32 081.00 | 32 081.00 |
FJ Net sales | 5 349 325.00 | | 5 349 325.00 | 5 349 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 352 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 406 831.00 | |
FT Inventory change (goods) | | | -274 486.00 | |
FW Other purchases and external expenses | | | 1 115 950.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 80 974.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 360 911.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GR Interest and similar expenses | | | 47 876.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 47 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | | | 2 774.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 101.00 | | | 5 352 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 820.00 | | | 5 408 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 718.00 | | | -56 718.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843.00 | |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 1 238 414.00 | 1 238 414.00 | | 1 238 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 635.00 | 181 635.00 | | 181 635.00 |
UT Other financial assets | 207.00 | | | 207.00 |
VS Prepaid expenses | 11 602.00 | | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 727.00 | 608 520.00 | 207.00 | 608 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 439.00 | 1 511 439.00 | | 1 511 439.00 |
