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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 3 373.00 | 1 086.00 | 2 286.00 | 3 373.00 |
BT Goods | 56 122.00 | 9 104.00 | 47 017.00 | 56 122.00 |
BX Customers and related accounts | 140 181.00 | | 140 181.00 | 140 181.00 |
BZ Other receivables | 34 480.00 | | 34 480.00 | 34 480.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 231 724.00 | 9 104.00 | 222 619.00 | 231 724.00 |
CO Grand total (0 to V) | 235 098.00 | 10 191.00 | 224 906.00 | 235 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 75 240.00 | | | 75 240.00 |
DH Retained earnings | -72 090.00 | | | -72 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | | | 477.00 |
DL TOTAL (I) | 21 777.00 | | | 21 777.00 |
DU Loans and Debts from Credit Institutions (3) | 15 536.00 | | | 15 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 671.00 | | | 55 671.00 |
DX Trade payables and related accounts | 67 030.00 | | | 67 030.00 |
DY Tax and social security liabilities | 8 475.00 | | | 8 475.00 |
EA Other liabilities | 56 413.00 | | | 56 413.00 |
EC TOTAL (IV) | 203 128.00 | | | 203 128.00 |
EE Grand total (I to V) | 224 906.00 | | | 224 906.00 |
EG Accrued income and payables due within one year | 203 128.00 | | | 203 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 536.00 | | | 15 536.00 |
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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 | 76 641.00 | | 76 641.00 | 76 641.00 |
FG Production sold - services | 3 923.00 | | 3 923.00 | 3 923.00 |
FJ Net sales | 80 564.00 | | 80 564.00 | 80 564.00 |
FR Total operating income (I) | | | 80 564.00 | |
FS Purchases of goods (including customs duties) | | | 22 916.00 | |
FU Purchases of raw materials and other supplies | | | 14 558.00 | |
FW Other purchases and external expenses | | | 22 823.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 10 100.00 | |
FZ Social Security Contributions | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 78 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 564.00 | | | 80 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 087.00 | | | 80 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | | | 477.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 373.00 | | | 3 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 67 031.00 | 67 031.00 | | 67 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 086.00 | 112 086.00 | | 112 086.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 15 537.00 | 15 537.00 | | 15 537.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 889.00 | 175 602.00 | 2 287.00 | 177 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 129.00 | 203 129.00 | | 203 129.00 |
