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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 | 1 623.00 | 298.00 | 1 324.00 | 1 623.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 623.00 | 298.00 | 7 324.00 | 7 623.00 |
BT Goods | 228 675.00 | | 228 675.00 | 228 675.00 |
BX Customers and related accounts | 37 646.00 | | 37 646.00 | 37 646.00 |
BZ Other receivables | 67 827.00 | | 67 827.00 | 67 827.00 |
CF Cash and cash equivalents | 391 366.00 | | 391 366.00 | 391 366.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 727 867.00 | | 727 867.00 | 727 867.00 |
CO Grand total (0 to V) | 735 490.00 | 298.00 | 735 192.00 | 735 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | | | 68 650.00 |
DL TOTAL (I) | 76 650.00 | | | 76 650.00 |
DQ Provisions for Expenses | 39 980.00 | | | 39 980.00 |
DR TOTAL (IV) | 39 980.00 | | | 39 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 443 946.00 | | | 443 946.00 |
DY Tax and social security liabilities | 151 824.00 | | | 151 824.00 |
EA Other liabilities | 22 589.00 | | | 22 589.00 |
EC TOTAL (IV) | 618 561.00 | | | 618 561.00 |
EE Grand total (I to V) | 735 192.00 | | | 735 192.00 |
EG Accrued income and payables due within one year | 618 561.00 | | | 618 561.00 |
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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 | 5 776 812.00 | | 5 776 812.00 | 5 776 812.00 |
FD Production sold - goods | 6 054.00 | | 6 054.00 | 6 054.00 |
FG Production sold - services | 170 358.00 | | 170 358.00 | 170 358.00 |
FJ Net sales | 5 953 225.00 | | 5 953 225.00 | 5 953 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 951.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 6 024 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 904 438.00 | |
FT Inventory change (goods) | | | -228 675.00 | |
FW Other purchases and external expenses | | | 560 767.00 | |
FX Taxes, duties, and similar payments | | | 52 869.00 | |
FY Salaries and Wages | | | 615 858.00 | |
FZ Social Security Contributions | | | 162 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 980.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 6 109 616.00 | |
GG - OPERATING RESULT (I - II) | | | -85 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 951.00 | | | 70 951.00 |
A2 TOTAL ASSETS | 16 709.00 | | | 16 709.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 166 480.00 | | | 166 480.00 |
HD Total exceptional income (VII) | 166 480.00 | | | 166 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 480.00 | | | 166 480.00 |
HK Income tax | 12 683.00 | | | 12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 950.00 | | | 6 190 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 299.00 | | | 6 122 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 650.00 | | | 68 650.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 980.00 | | |
7C Grand total | | 39 980.00 | | |
UE of which provisions and reversals: - Operating | | 39 980.00 | | |
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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 | 443 947.00 | 443 947.00 | | 443 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 790.00 | 22 790.00 | | 22 790.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 37 646.00 | 37 646.00 | | 37 646.00 |
VP Miscellaneous | 67 828.00 | 67 828.00 | | 67 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 825.00 | 151 825.00 | | 151 825.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 826.00 | 107 826.00 | 6 000.00 | 113 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 561.00 | 618 561.00 | | 618 561.00 |
