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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 | 24 277.00 | 9 029.00 | 15 248.00 | 24 277.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 40 927.00 | 9 029.00 | 31 898.00 | 40 927.00 |
BT Goods | 758 789.00 | | 758 789.00 | 758 789.00 |
BX Customers and related accounts | 245 499.00 | | 245 499.00 | 245 499.00 |
BZ Other receivables | 25 879.00 | | 25 879.00 | 25 879.00 |
CF Cash and cash equivalents | 103 846.00 | | 103 846.00 | 103 846.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 134 401.00 | | 1 134 401.00 | 1 134 401.00 |
CO Grand total (0 to V) | 1 175 328.00 | 9 029.00 | 1 166 299.00 | 1 175 328.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 302.00 | | | 10 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 438.00 | | | -4 438.00 |
DL TOTAL (I) | 14 664.00 | | | 14 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 1 095 705.00 | | | 1 095 705.00 |
DY Tax and social security liabilities | 55 228.00 | | | 55 228.00 |
EC TOTAL (IV) | 1 151 635.00 | | | 1 151 635.00 |
EE Grand total (I to V) | 1 166 299.00 | | | 1 166 299.00 |
EG Accrued income and payables due within one year | 621 977.00 | | | 621 977.00 |
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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 | 747 239.00 | 180 829.00 | 928 068.00 | 747 239.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 748 589.00 | 180 829.00 | 929 418.00 | 748 589.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 930 930.00 | |
FS Purchases of goods (including customs duties) | | | 830 535.00 | |
FT Inventory change (goods) | | | -94 280.00 | |
FW Other purchases and external expenses | | | 117 940.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 60 562.00 | |
FZ Social Security Contributions | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 936 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 960.00 | | | 931 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 398.00 | | | 936 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 438.00 | | | -4 438.00 |
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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 | 40 927.00 | | | 40 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 40 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 277.00 | | | 24 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 4 684.00 | 4 344.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 4 344.00 | | 4 684.00 |
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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 | 1 095 705.00 | 566 047.00 | 529 658.00 | 1 095 705.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 245 499.00 | 245 499.00 | | 245 499.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
VN Other taxes, similar payments | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 416.00 | 271 766.00 | 16 650.00 | 288 416.00 |
VW VAT | 45 228.00 | 45 228.00 | | 45 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 635.00 | 621 977.00 | 529 658.00 | 1 151 635.00 |
