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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 | 6 495.00 | 4 479.00 | 2 017.00 | 6 495.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 510.00 | 4 478.00 | 2 032.00 | 6 510.00 |
BT Goods | 42 886.00 | | 42 886.00 | 42 886.00 |
BX Customers and related accounts | 320 357.00 | 9 888.00 | 310 469.00 | 320 357.00 |
BZ Other receivables | 49 778.00 | | 49 778.00 | 49 778.00 |
CF Cash and cash equivalents | 41 270.00 | | 41 270.00 | 41 270.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 457 212.00 | 9 888.00 | 447 323.00 | 457 212.00 |
CO Grand total (0 to V) | 463 722.00 | 14 366.00 | 449 356.00 | 463 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 35 574.00 | | | 35 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 473.00 | | | -19 473.00 |
DL TOTAL (I) | 37 140.00 | | | 37 140.00 |
DU Loans and Debts from Credit Institutions (3) | 102 304.00 | | | 102 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 282 199.00 | | | 282 199.00 |
DY Tax and social security liabilities | 23 070.00 | | | 23 070.00 |
EA Other liabilities | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 412 215.00 | | | 412 215.00 |
EE Grand total (I to V) | 449 356.00 | | | 449 356.00 |
EG Accrued income and payables due within one year | 330 369.00 | | | 330 369.00 |
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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 | 1 258 277.00 | | 1 258 277.00 | 1 258 277.00 |
FG Production sold - services | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 1 259 031.00 | | 1 259 031.00 | 1 259 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 266 680.00 | |
FS Purchases of goods (including customs duties) | | | 910 237.00 | |
FT Inventory change (goods) | | | -7 886.00 | |
FW Other purchases and external expenses | | | 312 616.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 23 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 287 218.00 | |
GG - OPERATING RESULT (I - II) | | | -20 538.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | -3 099.00 | | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 742.00 | | | 1 266 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 215.00 | | | 1 286 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 473.00 | | | -19 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 10 388.00 | | 500.00 | 10 388.00 |
7B Total provisions for depreciation | 17 388.00 | | 7 500.00 | 17 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 282 199.00 | 282 199.00 | | 282 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 102 304.00 | 20 458.00 | 81 846.00 | 102 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 070.00 | 23 070.00 | | 23 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 071.00 | 373 056.00 | 15.00 | 373 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 215.00 | 330 369.00 | 81 846.00 | 412 215.00 |
