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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 | 4 790.00 | 2 341.00 | 2 449.00 | 4 790.00 |
BJ TOTAL (I) | 4 790.00 | 2 341.00 | 2 449.00 | 4 790.00 |
BT Goods | 125 999.00 | | 125 999.00 | 125 999.00 |
BX Customers and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 255.00 | | 128 255.00 | 128 255.00 |
CO Grand total (0 to V) | 133 045.00 | 2 341.00 | 130 704.00 | 133 045.00 |
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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 |
DG Other reserves | 36 266.00 | 35 480.00 | | 36 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | 786.00 | | -629.00 |
DL TOTAL (I) | 41 137.00 | 41 766.00 | | 41 137.00 |
DU Loans and Debts from Credit Institutions (3) | 72 457.00 | 56 839.00 | | 72 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 769.00 | | 802.00 |
DX Trade payables and related accounts | 1 148.00 | 2 085.00 | | 1 148.00 |
DY Tax and social security liabilities | 15 155.00 | 4 969.00 | | 15 155.00 |
EA Other liabilities | 5.00 | 603.00 | | 5.00 |
EC TOTAL (IV) | 89 567.00 | 65 266.00 | | 89 567.00 |
EE Grand total (I to V) | 130 704.00 | 107 031.00 | | 130 704.00 |
EG Accrued income and payables due within one year | 89 567.00 | 59 835.00 | | 89 567.00 |
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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 | 888 696.00 | | 888 696.00 | 888 696.00 |
FG Production sold - services | 16 053.00 | | 16 053.00 | 16 053.00 |
FJ Net sales | 904 749.00 | | 904 749.00 | 904 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 904 993.00 | |
FS Purchases of goods (including customs duties) | | | 803 893.00 | |
FT Inventory change (goods) | | | -21 299.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 76 602.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 41 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 903 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 993.00 | 734 827.00 | | 904 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 622.00 | 734 041.00 | | 905 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | 786.00 | | -629.00 |
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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 | 1 500.00 | | 3 290.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 3 290.00 | 1 500.00 |
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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 | 918.00 | 1 423.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 1 423.00 | | 918.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 2 219.00 | | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VH Loans with a maturity of more than one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222.00 | 2 222.00 | | 2 222.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 790.00 | 53 790.00 | | 53 790.00 |
