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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 1 112 736.00 | | 1 112 736.00 | 1 112 736.00 |
BX Customers and related accounts | 424 886.00 | 55 927.00 | 368 959.00 | 424 886.00 |
BZ Other receivables | 210 328.00 | | 210 328.00 | 210 328.00 |
CF Cash and cash equivalents | 288 276.00 | | 288 276.00 | 288 276.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 038 177.00 | 55 927.00 | 1 982 250.00 | 2 038 177.00 |
CN Currency translation adjustments (V) | 115 727.00 | | 115 727.00 | 115 727.00 |
CO Grand total (0 to V) | 2 155 804.00 | 55 927.00 | 2 099 877.00 | 2 155 804.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -122 693.00 | 16 849.00 | | -122 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 217.00 | -139 542.00 | | -16 217.00 |
DL TOTAL (I) | -127 910.00 | -111 693.00 | | -127 910.00 |
DP Provisions for Risks | 115 727.00 | 28 067.00 | | 115 727.00 |
DR TOTAL (IV) | 115 727.00 | 28 067.00 | | 115 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 933.00 | 387 933.00 | | 387 933.00 |
DX Trade payables and related accounts | 1 550 790.00 | 1 071 068.00 | | 1 550 790.00 |
DY Tax and social security liabilities | 103 847.00 | 655.00 | | 103 847.00 |
EA Other liabilities | 69 490.00 | 23 050.00 | | 69 490.00 |
EC TOTAL (IV) | 2 112 060.00 | 1 482 705.00 | | 2 112 060.00 |
EE Grand total (I to V) | 2 099 877.00 | 1 399 079.00 | | 2 099 877.00 |
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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 | | | 1 445 656.00 | |
FJ Net sales | | | 1 408 783.00 | |
FQ Other income | | | 116 613.00 | |
FR Total operating income (I) | | | 1 525 396 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 518 108.00 | |
FT Inventory change (goods) | | | -650 414.00 | |
FW Other purchases and external expenses | | | 562 558.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 452 691.00 | |
GG - OPERATING RESULT (I - II) | | | 72 705.00 | |
GP Total financial income (V) | | | 421.00 | |
GU Total financial expenses (VI) | | | 101 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 226.00 | 210.00 | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 226.00 | 210.00 | | 12 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 217.00 | -139 542.00 | | -16 217.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 067.00 | 87 660.00 | | 28 067.00 |
7C Grand total | 28 067.00 | 87 660.00 | | 28 067.00 |
UG - Financial | | 87 660.00 | | |
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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 | 1 550 790.00 | 1 550 790.00 | | 1 550 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 423.00 | 457 423.00 | | 457 423.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 064.00 | 637 164.00 | 1 900.00 | 639 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 060.00 | 2 112 060.00 | | 2 112 060.00 |
