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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 168 507.00 | | 168 507.00 | 168 507.00 |
BX Customers and related accounts | 209 264.00 | | 209 264.00 | 209 264.00 |
BZ Other receivables | 526 316.00 | | 526 316.00 | 526 316.00 |
CF Cash and cash equivalents | 520 702.00 | | 520 702.00 | 520 702.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 1 436 073.00 | | 1 436 073.00 | 1 436 073.00 |
CO Grand total (0 to V) | 1 436 074.00 | | 1 436 074.00 | 1 436 074.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 073.00 | | | -76 073.00 |
DL TOTAL (I) | -75 073.00 | | | -75 073.00 |
DQ Provisions for Expenses | 2 457.00 | | | 2 457.00 |
DR TOTAL (IV) | 2 457.00 | | | 2 457.00 |
DU Loans and Debts from Credit Institutions (3) | 458 194.00 | | | 458 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 475.00 | | | 421 475.00 |
DX Trade payables and related accounts | 548 479.00 | | | 548 479.00 |
DY Tax and social security liabilities | 78 620.00 | | | 78 620.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 508 690.00 | | | 1 508 690.00 |
EE Grand total (I to V) | 1 436 074.00 | | | 1 436 074.00 |
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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 | 819 636.00 | | 819 638.00 | 819 636.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 969 638.00 | | 969 638.00 | 969 638.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 969 646.00 | |
FS Purchases of goods (including customs duties) | | | 840 314.00 | |
FT Inventory change (goods) | | | -168 507.00 | |
FW Other purchases and external expenses | | | 106 791.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 58 643.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 865 637.00 | |
GG - OPERATING RESULT (I - II) | | | 104 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 646.00 | | | 969 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 719.00 | | | 1 045 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 073.00 | | | -76 073.00 |
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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 | |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
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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 | | |
7C Grand total | | 2 457.00 | | |
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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 | 548 479.00 | 548 479.00 | | 548 479.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 40 752.00 | 40 752.00 | | 40 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 209 264.00 | | | 209 264.00 |
VB VAT | 40 777.00 | | | 40 777.00 |
VC Group and associates | 458 194.00 | | | 458 194.00 |
VG Loans with a maturity of up to one year at origin | 458 194.00 | 458 194.00 | | 458 194.00 |
VI Group and Associates | 421 475.00 | 421 475.00 | | 421 475.00 |
VM Income taxes | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 277.00 | | | 24 277.00 |
VS Prepaid expenses | 11 285.00 | | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 864.00 | 746 864.00 | | 746 864.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 690.00 | 1 508 690.00 | | 1 508 690.00 |
