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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 640.00 | 1 640.00 | | 1 640.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 372 181.00 | | 372 181.00 | 372 181.00 |
BZ Other receivables | 416 467.00 | | 416 467.00 | 416 467.00 |
CF Cash and cash equivalents | 85 342.00 | | 85 342.00 | 85 342.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 878 628.00 | | 878 628.00 | 878 628.00 |
CO Grand total (0 to V) | 880 268.00 | 1 640.00 | 878 628.00 | 880 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 151 183.00 | | | 151 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 635.00 | | | -57 635.00 |
DL TOTAL (I) | 106 747.00 | | | 106 747.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 697 093.00 | | | 697 093.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EA Other liabilities | 73 297.00 | | | 73 297.00 |
EC TOTAL (IV) | 771 880.00 | | | 771 880.00 |
EE Grand total (I to V) | 878 628.00 | | | 878 628.00 |
EG Accrued income and payables due within one year | 771 880.00 | | | 771 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 2 160 986.00 | 22 745.00 | 2 183 732.00 | 2 160 986.00 |
FG Production sold - services | 4 765.00 | | 4 765.00 | 4 765.00 |
FJ Net sales | 2 165 752.00 | 22 745.00 | 2 188 498.00 | 2 165 752.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 188 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 837.00 | |
FT Inventory change (goods) | | | -2 676.00 | |
FU Purchases of raw materials and other supplies | | | 45 953.00 | |
FW Other purchases and external expenses | | | 1 034 953.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 214 258.00 | |
GG - OPERATING RESULT (I - II) | | | -25 680.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 594.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 18 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 13 578.00 | | | 13 578.00 |
HH Total exceptional expenses (VIII) | 13 578.00 | | | 13 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 306.00 | | | -13 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 852.00 | | | 2 188 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 487.00 | | | 2 246 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 635.00 | | | -57 635.00 |
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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 | 1 640.00 | | | 1 640.00 |
I4 DECREASES Grand Total | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 697 093.00 | 697 093.00 | | 697 093.00 |
UX Other trade receivables | 372 181.00 | | | 372 181.00 |
VB VAT | 124 982.00 | | | 124 982.00 |
VC Group and associates | 290 581.00 | | | 290 581.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 73 297.00 | 73 297.00 | | 73 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 318.00 | 790 318.00 | | 790 318.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 880.00 | 771 880.00 | | 771 880.00 |
