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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 14 523.00 | | 14 523.00 | 14 523.00 |
BT Goods | 928 960.00 | 9 250.00 | 919 710.00 | 928 960.00 |
BX Customers and related accounts | 195 539.00 | | 195 539.00 | 195 539.00 |
BZ Other receivables | 132 360.00 | | 132 360.00 | 132 360.00 |
CF Cash and cash equivalents | 615 636.00 | | 615 636.00 | 615 636.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 1 890 029.00 | 9 250.00 | 1 880 779.00 | 1 890 029.00 |
CO Grand total (0 to V) | 1 890 029.00 | 9 250.00 | 1 880 779.00 | 1 890 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 479.00 | | | -96 479.00 |
DL TOTAL (I) | -95 479.00 | | | -95 479.00 |
DX Trade payables and related accounts | 1 075 190.00 | | | 1 075 190.00 |
DY Tax and social security liabilities | 253 879.00 | | | 253 879.00 |
EA Other liabilities | 647 189.00 | | | 647 189.00 |
EC TOTAL (IV) | 1 976 258.00 | | | 1 976 258.00 |
EE Grand total (I to V) | 1 880 779.00 | | | 1 880 779.00 |
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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 | 688 683.00 | | 688 683.00 | 688 683.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 688 684.00 | | 688 684.00 | 688 684.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 688 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 230.00 | |
FT Inventory change (goods) | | | -928 960.00 | |
FU Purchases of raw materials and other supplies | | | 14 524.00 | |
FV Inventory change (raw materials and supplies) | | | -14 523.00 | |
FW Other purchases and external expenses | | | 121 402.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 57 857.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 786 757.00 | |
GG - OPERATING RESULT (I - II) | | | -98 066.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 589.00 | | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 690.00 | | | 688 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 170.00 | | | 785 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 479.00 | | | -96 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 250.00 | | |
7B Total provisions for depreciation | | 9 250.00 | | |
7C Grand total | | 9 250.00 | | |
UE of which provisions and reversals: - Operating | | 9 250.00 | | |
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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 | 1 075 190.00 | 1 075 190.00 | | 1 075 190.00 |
8C Staff and Related Accounts | 152 846.00 | 152 846.00 | | 152 846.00 |
8D Social Security and Other Social Organizations | 98 870.00 | 98 870.00 | | 98 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 463.00 | -14 463.00 | | -14 463.00 |
UX Other trade receivables | 195 539.00 | | | 195 539.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 127 070.00 | | | 127 070.00 |
VI Group and Associates | 661 652.00 | 661 652.00 | | 661 652.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VP Miscellaneous | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 909.00 | 330 909.00 | | 330 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 258.00 | 1 976 258.00 | | 1 976 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
