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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 | 4 158.00 | 1 105.00 | 3 053.00 | 4 158.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 4 686.00 | 1 105.00 | 3 581.00 | 4 686.00 |
BT Goods | 43 827.00 | | 43 827.00 | 43 827.00 |
BX Customers and related accounts | 17 023.00 | | 17 023.00 | 17 023.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 70 606.00 | | 70 606.00 | 70 606.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 140 401.00 | | 140 401.00 | 140 401.00 |
CO Grand total (0 to V) | 145 088.00 | 1 105.00 | 143 983.00 | 145 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -101.00 | | | -101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | | | 338.00 |
DL TOTAL (I) | 6 236.00 | | | 6 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 293.00 | | | 47 293.00 |
DX Trade payables and related accounts | 57 812.00 | | | 57 812.00 |
DY Tax and social security liabilities | 7 721.00 | | | 7 721.00 |
EA Other liabilities | 24 918.00 | | | 24 918.00 |
EC TOTAL (IV) | 137 746.00 | | | 137 746.00 |
EE Grand total (I to V) | 143 983.00 | | | 143 983.00 |
EG Accrued income and payables due within one year | 116 240.00 | | | 116 240.00 |
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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 | 129 467.00 | 983.00 | 130 450.00 | 129 467.00 |
FG Production sold - services | 1 315.00 | | 1 315.00 | 1 315.00 |
FJ Net sales | 130 782.00 | 983.00 | 131 765.00 | 130 782.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 131 784.00 | |
FS Purchases of goods (including customs duties) | | | 69 627.00 | |
FT Inventory change (goods) | | | -11 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 68 704.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 7 842.00 | |
FZ Social Security Contributions | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 878.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 006.00 | | | 9 006.00 |
HD Total exceptional income (VII) | 9 006.00 | | | 9 006.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 913.00 | | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 790.00 | | | 140 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 451.00 | | | 140 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | | | 338.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 105.00 | | |
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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 | 57 812.00 | 57 812.00 | | 57 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 212.00 | 50 706.00 | 21 506.00 | 72 212.00 |
UT Other financial assets | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 17 024.00 | | | 17 024.00 |
VP Miscellaneous | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 496.00 | 25 968.00 | 528.00 | 26 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 746.00 | 116 240.00 | 21 506.00 | 137 746.00 |
