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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 | 2 565.00 | 928.00 | 1 637.00 | 2 565.00 |
AT Other tangible assets | 598.00 | 598.00 | -1.00 | 598.00 |
BJ TOTAL (I) | 3 163.00 | 1 526.00 | 1 637.00 | 3 163.00 |
BT Goods | 89 940.00 | | 89 940.00 | 89 940.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 116 755.00 | | 116 755.00 | 116 755.00 |
CO Grand total (0 to V) | 119 917.00 | 1 526.00 | 118 391.00 | 119 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 268.00 | -3 328.00 | | -4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 031.00 | -940.00 | | -19 031.00 |
DL TOTAL (I) | -22 498.00 | -3 468.00 | | -22 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 9 657.00 | | 12 006.00 |
DX Trade payables and related accounts | 127 078.00 | 67 295.00 | | 127 078.00 |
DY Tax and social security liabilities | 1 805.00 | 7 576.00 | | 1 805.00 |
EC TOTAL (IV) | 140 890.00 | 84 528.00 | | 140 890.00 |
EE Grand total (I to V) | 118 391.00 | 81 060.00 | | 118 391.00 |
EG Accrued income and payables due within one year | 140 890.00 | 84 328.00 | | 140 890.00 |
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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 | 592 499.00 | | 592 499.00 | 592 499.00 |
FG Production sold - services | 23 960.00 | | 23 960.00 | 23 960.00 |
FJ Net sales | 616 459.00 | | 616 459.00 | 616 459.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 616 499.00 | |
FS Purchases of goods (including customs duties) | | | 556 520.00 | |
FT Inventory change (goods) | | | -48 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 238.00 | |
FW Other purchases and external expenses | | | 75 783.00 | |
FX Taxes, duties, and similar payments | | | 27 505.00 | |
FY Salaries and Wages | | | 1 537.00 | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 634 747.00 | |
GG - OPERATING RESULT (I - II) | | | -18 248.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | 260.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 260.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -260.00 | | -783.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 499.00 | 70 204.00 | | 616 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 530.00 | 71 143.00 | | 635 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 031.00 | -940.00 | | -19 031.00 |
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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 | 127 078.00 | 127 078.00 | | 127 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 890.00 | 140 890.00 | | 140 890.00 |
