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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 | 307 383.00 | 2 562.00 | 304 822.00 | 307 383.00 |
BJ TOTAL (I) | 307 383.00 | 2 562.00 | 304 822.00 | 307 383.00 |
BT Goods | 971 297.00 | | 971 297.00 | 971 297.00 |
BX Customers and related accounts | 1 457 949.00 | | 1 457 949.00 | 1 457 949.00 |
BZ Other receivables | 89 938.00 | | 89 938.00 | 89 938.00 |
CF Cash and cash equivalents | 468 285.00 | | 468 285.00 | 468 285.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 3 001 321.00 | | 3 001 321.00 | 3 001 321.00 |
CO Grand total (0 to V) | 3 308 704.00 | 2 562.00 | 3 306 143.00 | 3 308 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -801 570.00 | | | -801 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 296.00 | -801 570.00 | | -984 296.00 |
DL TOTAL (I) | -1 535 866.00 | -551 570.00 | | -1 535 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 448.00 | 760 269.00 | | 3 086 448.00 |
DX Trade payables and related accounts | 571 963.00 | 429 391.00 | | 571 963.00 |
DY Tax and social security liabilities | 741 673.00 | 373 980.00 | | 741 673.00 |
DZ Fixed asset liabilities and related accounts | 157 281.00 | | | 157 281.00 |
EA Other liabilities | 284 644.00 | 51 315.00 | | 284 644.00 |
EC TOTAL (IV) | 4 842 009.00 | 1 614 956.00 | | 4 842 009.00 |
EE Grand total (I to V) | 3 306 143.00 | 1 063 386.00 | | 3 306 143.00 |
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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 | 4 824 316.00 | | 4 824 316.00 | 4 824 316.00 |
FJ Net sales | 4 824 316.00 | | 4 824 316.00 | 4 824 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 515.00 | |
FQ Other income | | | 115 972.00 | |
FR Total operating income (I) | | | 4 980 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 182 892.00 | |
FT Inventory change (goods) | | | -971 297.00 | |
FW Other purchases and external expenses | | | 1 298 819.00 | |
FX Taxes, duties, and similar payments | | | 53 255.00 | |
FY Salaries and Wages | | | 1 668 315.00 | |
FZ Social Security Contributions | | | 719 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 953 920.00 | |
GG - OPERATING RESULT (I - II) | | | -973 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 803.00 | 804 832.00 | | 4 980 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 099.00 | 1 606 402.00 | | 5 965 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 296.00 | -801 570.00 | | -984 296.00 |
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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 | |
I4 DECREASES Grand Total | | 307 383.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 307 383.00 | | |
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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 | | 2 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 562.00 | | |
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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 | 3 086 448.00 | 3 086 448.00 | | 3 086 448.00 |
8B Suppliers and Related Accounts | 571 963.00 | 571 963.00 | | 571 963.00 |
8C Staff and Related Accounts | 339 164.00 | 339 164.00 | | 339 164.00 |
8D Social Security and Other Social Organizations | 288 104.00 | 288 104.00 | | 288 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 281.00 | 157 281.00 | | 157 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 644.00 | 284 644.00 | | 284 644.00 |
UX Other trade receivables | 1 457 949.00 | | | 1 457 949.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 80 872.00 | | | 80 872.00 |
VM Income taxes | 8 670.00 | | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 020.00 | 41 020.00 | | 41 020.00 |
VS Prepaid expenses | 13 851.00 | | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 738.00 | 1 561 738.00 | | 1 561 738.00 |
VW VAT | 73 385.00 | 73 385.00 | | 73 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 009.00 | 4 842 009.00 | | 4 842 009.00 |
