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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 2 198.00 | 1 215.00 | 983.00 | 2 198.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 188.00 | 3 205.00 | 30 983.00 | 34 188.00 |
BT Goods | 310 739.00 | | 310 739.00 | 310 739.00 |
BX Customers and related accounts | 19 616.00 | 3 934.00 | 15 681.00 | 19 616.00 |
BZ Other receivables | 201 614.00 | | 201 614.00 | 201 614.00 |
CF Cash and cash equivalents | 34 030.00 | | 34 030.00 | 34 030.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 567 151.00 | 3 934.00 | 563 217.00 | 567 151.00 |
CO Grand total (0 to V) | 601 340.00 | 7 140.00 | 594 200.00 | 601 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 700.00 | -13 024.00 | | -15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990.00 | -2 676.00 | | 7 990.00 |
DL TOTAL (I) | 290.00 | -7 700.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 053.00 | | |
DX Trade payables and related accounts | 432 379.00 | 332 845.00 | | 432 379.00 |
DY Tax and social security liabilities | 160 673.00 | 145 253.00 | | 160 673.00 |
EA Other liabilities | 857.00 | 785.00 | | 857.00 |
EC TOTAL (IV) | 593 910.00 | 499 937.00 | | 593 910.00 |
EE Grand total (I to V) | 594 200.00 | 492 237.00 | | 594 200.00 |
EG Accrued income and payables due within one year | 593 910.00 | 499 937.00 | | 593 910.00 |
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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 | 4 957 491.00 | | 4 957 491.00 | 4 957 491.00 |
FD Production sold - goods | 201 757.00 | | 201 757.00 | 201 757.00 |
FG Production sold - services | 9 437.00 | | 9 437.00 | 9 437.00 |
FJ Net sales | 5 168 685.00 | | 5 168 685.00 | 5 168 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 513.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 5 188 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 901 616.00 | |
FT Inventory change (goods) | | | 19 784.00 | |
FU Purchases of raw materials and other supplies | | | 137 782.00 | |
FW Other purchases and external expenses | | | 521 624.00 | |
FX Taxes, duties, and similar payments | | | 43 814.00 | |
FY Salaries and Wages | | | 502 087.00 | |
FZ Social Security Contributions | | | 113 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 934.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 5 247 747.00 | |
GG - OPERATING RESULT (I - II) | | | -59 073.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 170.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 170.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 496.00 | 1 279.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 279.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 504.00 | -1 109.00 | | 69 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 180.00 | 5 618 540.00 | | 5 259 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 190.00 | 5 621 216.00 | | 5 251 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990.00 | -2 676.00 | | 7 990.00 |
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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 | 34 188.00 | | | 34 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 34 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 472.00 | 733.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 733.00 | | 2 472.00 |
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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 | 432 379.00 | 432 379.00 | | 432 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 19 616.00 | | | 19 616.00 |
VP Miscellaneous | 201 614.00 | | | 201 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 673.00 | 160 673.00 | | 160 673.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 383.00 | 222 383.00 | 30 000.00 | 252 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 910.00 | 593 910.00 | | 593 910.00 |
