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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 35 100.00 | 600.00 | 34 500.00 | 35 100.00 |
BT Goods | 243 340.00 | | 243 340.00 | 243 340.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 252 979.00 | | 252 979.00 | 252 979.00 |
CO Grand total (0 to V) | 288 079.00 | 600.00 | 287 479.00 | 288 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 083.00 | | | -41 083.00 |
DL TOTAL (I) | -31 083.00 | | | -31 083.00 |
DU Loans and Debts from Credit Institutions (3) | 32 731.00 | | | 32 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 61 442.00 | | | 61 442.00 |
DY Tax and social security liabilities | 22 202.00 | | | 22 202.00 |
EA Other liabilities | 201 574.00 | | | 201 574.00 |
EC TOTAL (IV) | 318 562.00 | | | 318 562.00 |
EE Grand total (I to V) | 287 479.00 | | | 287 479.00 |
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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 | 283 589.00 | | 283 589.00 | 283 589.00 |
FJ Net sales | 283 589.00 | | 283 589.00 | 283 589.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 283 636.00 | |
FS Purchases of goods (including customs duties) | | | 439 602.00 | |
FT Inventory change (goods) | | | -243 340.00 | |
FW Other purchases and external expenses | | | 82 114.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 38 607.00 | |
FZ Social Security Contributions | | | 2 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 321 459.00 | |
GG - OPERATING RESULT (I - II) | | | -37 823.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 636.00 | | | 283 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 719.00 | | | 324 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 083.00 | | | -41 083.00 |
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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 | 61 442.00 | 61 442.00 | | 61 442.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 574.00 | 201 574.00 | | 201 574.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 32 731.00 | 32 731.00 | | 32 731.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 658.00 | 11 658.00 | | 11 658.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 562.00 | 318 562.00 | | 318 562.00 |
