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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 | 9 626.00 | 638.00 | 8 988.00 | 9 626.00 |
BH Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
BJ TOTAL (I) | 24 211.00 | 638.00 | 23 572.00 | 24 211.00 |
BT Goods | 172 887.00 | | 172 887.00 | 172 887.00 |
BX Customers and related accounts | 17 317.00 | | 17 317.00 | 17 317.00 |
BZ Other receivables | 289 171.00 | | 289 171.00 | 289 171.00 |
CF Cash and cash equivalents | 264 951.00 | | 264 951.00 | 264 951.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 757 077.00 | | 757 077.00 | 757 077.00 |
CO Grand total (0 to V) | 781 288.00 | 638.00 | 780 650.00 | 781 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 392.00 | | | -130 392.00 |
DL TOTAL (I) | -129 392.00 | | | -129 392.00 |
DQ Provisions for Expenses | 12 585.00 | | | 12 585.00 |
DR TOTAL (IV) | 12 585.00 | | | 12 585.00 |
DU Loans and Debts from Credit Institutions (3) | 200 834.00 | | | 200 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 414.00 | | | 148 414.00 |
DX Trade payables and related accounts | 461 813.00 | | | 461 813.00 |
DY Tax and social security liabilities | 85 436.00 | | | 85 436.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 897 457.00 | | | 897 457.00 |
EE Grand total (I to V) | 780 650.00 | | | 780 650.00 |
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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 | 1 462 067.00 | | 1 462 067.00 | 1 462 067.00 |
FJ Net sales | 1 462 067.00 | | 1 462 067.00 | 1 462 067.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 462 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 950.00 | |
FT Inventory change (goods) | | | -172 887.00 | |
FW Other purchases and external expenses | | | 97 172.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 94 238.00 | |
FZ Social Security Contributions | | | 25 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 481 285.00 | |
GG - OPERATING RESULT (I - II) | | | -19 112.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98 322.00 | | | 98 322.00 |
HG Exceptional depreciation and provisions | 12 585.00 | | | 12 585.00 |
HH Total exceptional expenses (VIII) | 110 906.00 | | | 110 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 906.00 | | | -110 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 173.00 | | | 1 462 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 565.00 | | | 1 592 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 392.00 | | | -130 392.00 |
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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 | | | 24 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 583.00 | |
I4 DECREASES Grand Total | | | 24 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 583.00 | |
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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 | 638.00 | 638.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 636.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 585.00 | | |
7C Grand total | | 12 585.00 | | |
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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 | 461 813.00 | 461 813.00 | | 461 813.00 |
8C Staff and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 55 383.00 | 55 383.00 | | 55 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 14 583.00 | | | 14 583.00 |
UX Other trade receivables | 15 679.00 | | | 15 679.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 75 443.00 | | | 75 443.00 |
VC Group and associates | 200 666.00 | | | 200 666.00 |
VG Loans with a maturity of up to one year at origin | 200 834.00 | 200 834.00 | | 200 834.00 |
VI Group and Associates | 148 414.00 | 148 414.00 | | 148 414.00 |
VM Income taxes | 5 511.00 | | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | | | 7 552.00 |
VS Prepaid expenses | 12 750.00 | | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 822.00 | 319 239.00 | 14 583.00 | 333 822.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 457.00 | 897 457.00 | | 897 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
