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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 | 130 259.00 | 13 817.00 | 116 442.00 | 130 259.00 |
BJ TOTAL (I) | 130 259.00 | 13 817.00 | 116 442.00 | 130 259.00 |
BT Goods | 927 087.00 | | 927 087.00 | 927 087.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 359 906.00 | | 359 906.00 | 359 906.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CH Prepaid expenses | 448 451.00 | | 448 451.00 | 448 451.00 |
CJ TOTAL (II) | 1 751 229.00 | | 1 751 229.00 | 1 751 229.00 |
CO Grand total (0 to V) | 1 881 488.00 | 13 817.00 | 1 867 671.00 | 1 881 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 574.00 | 168.00 | | 10 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 187.00 | 10 406.00 | | -62 187.00 |
DL TOTAL (I) | -46 113.00 | 16 074.00 | | -46 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 6 821.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 1 845 085.00 | 650 170.00 | | 1 845 085.00 |
DY Tax and social security liabilities | 66 841.00 | 38 502.00 | | 66 841.00 |
EA Other liabilities | | 1 667.00 | | |
EC TOTAL (IV) | 1 913 784.00 | 697 487.00 | | 1 913 784.00 |
EE Grand total (I to V) | 1 867 671.00 | 713 561.00 | | 1 867 671.00 |
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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 | 1 505 208.00 | | 1 505 208.00 | 1 505 208.00 |
FJ Net sales | 1 505 208.00 | | 1 505 208.00 | 1 505 208.00 |
FO Operating subsidies | | | 9 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 300.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 1 793 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 864.00 | |
FT Inventory change (goods) | | | -499 355.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 675 327.00 | |
FX Taxes, duties, and similar payments | | | 10 584.00 | |
FY Salaries and Wages | | | 217 851.00 | |
FZ Social Security Contributions | | | 31 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 853 787.00 | |
GG - OPERATING RESULT (I - II) | | | -60 763.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 024.00 | 818 148.00 | | 1 793 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 211.00 | 807 742.00 | | 1 855 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 187.00 | 10 406.00 | | -62 187.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 599.00 | | 117 659.00 | 12 599.00 |
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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 | 3 557.00 | 10 260.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 10 260.00 | | 3 557.00 |
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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 | 1 845 085.00 | 1 845 085.00 | | 1 845 085.00 |
8C Staff and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
UX Other trade receivables | 590.00 | | | 590.00 |
VB VAT | 173 196.00 | | | 173 196.00 |
VC Group and associates | 116 638.00 | | | 116 638.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VM Income taxes | 17 003.00 | | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 069.00 | | | 53 069.00 |
VS Prepaid expenses | 448 451.00 | | | 448 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 948.00 | 808 948.00 | | 808 948.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 784.00 | 1 913 784.00 | | 1 913 784.00 |
