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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 | 37 331.00 | 1 870.00 | 35 462.00 | 37 331.00 |
BJ TOTAL (I) | 37 332.00 | 1 870.00 | 35 463.00 | 37 332.00 |
BT Goods | 215 021.00 | | 215 021.00 | 215 021.00 |
BX Customers and related accounts | 221 872.00 | | 221 872.00 | 221 872.00 |
BZ Other receivables | 108 046.00 | | 108 046.00 | 108 046.00 |
CF Cash and cash equivalents | 136 276.00 | | 136 276.00 | 136 276.00 |
CH Prepaid expenses | 18 844.00 | | 18 844.00 | 18 844.00 |
CJ TOTAL (II) | 700 060.00 | | 700 060.00 | 700 060.00 |
CO Grand total (0 to V) | 737 392.00 | 1 870.00 | 735 523.00 | 737 392.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 524.00 | -76 073.00 | | -93 524.00 |
DL TOTAL (I) | -168 597.00 | -75 073.00 | | -168 597.00 |
DQ Provisions for Expenses | 1 980.00 | 2 457.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 2 457.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 458 194.00 | | 6 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 989.00 | 421 475.00 | | 330 989.00 |
DX Trade payables and related accounts | 425 105.00 | 548 479.00 | | 425 105.00 |
DY Tax and social security liabilities | 99 343.00 | 78 620.00 | | 99 343.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 39 794.00 | 1 921.00 | | 39 794.00 |
EC TOTAL (IV) | 902 140.00 | 1 508 690.00 | | 902 140.00 |
EE Grand total (I to V) | 735 523.00 | 1 436 074.00 | | 735 523.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 432 741.00 | | 3 432 741.00 | 3 432 741.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 432 741.00 | | 3 432 741.00 | 3 432 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 438 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 473.00 | |
FT Inventory change (goods) | | | -46 514.00 | |
FW Other purchases and external expenses | | | 393 167.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 263 891.00 | |
FZ Social Security Contributions | | | 71 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 3 500 730.00 | |
GG - OPERATING RESULT (I - II) | | | -62 395.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 31 607.00 | 177 625.00 | | 31 607.00 |
HG Exceptional depreciation and provisions | | 2 457.00 | | |
HH Total exceptional expenses (VIII) | 31 607.00 | 180 082.00 | | 31 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 130.00 | -180 082.00 | | -31 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 812.00 | 969 646.00 | | 3 438 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 337.00 | 1 045 719.00 | | 3 532 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 524.00 | -76 073.00 | | -93 524.00 |
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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 | 1.00 | | 37 331.00 | 1.00 |
I4 DECREASES Grand Total | | | 37 332.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 331.00 | |
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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 | | 1 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 870.00 | | |
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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 | 2 457.00 | -477.00 | | 2 457.00 |
7C Grand total | 2 457.00 | -477.00 | | 2 457.00 |
9U on fixed assets – equity investments | | | | |
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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 | 425 105.00 | 425 105.00 | | 425 105.00 |
8C Staff and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 65 767.00 | 65 767.00 | | 65 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 794.00 | 39 794.00 | | 39 794.00 |
UX Other trade receivables | 215 937.00 | 215 937.00 | | 215 937.00 |
VA Doubtful or disputed receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 71 522.00 | 71 522.00 | | 71 522.00 |
VC Group and associates | 9 273.00 | 9 273.00 | | 9 273.00 |
VG Loans with a maturity of up to one year at origin | 6 907.00 | 6 907.00 | | 6 907.00 |
VI Group and Associates | 330 989.00 | 330 989.00 | | 330 989.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 184.00 | 24 184.00 | | 24 184.00 |
VS Prepaid expenses | 18 844.00 | 18 844.00 | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 763.00 | 348 763.00 | | 348 763.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 140.00 | 902 140.00 | | 902 140.00 |
