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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 | 51 017.00 | 8 369.00 | 42 648.00 | 51 017.00 |
BJ TOTAL (I) | 51 017.00 | 8 369.00 | 42 648.00 | 51 017.00 |
BT Goods | 233 186.00 | | 233 186.00 | 233 186.00 |
BZ Other receivables | 1 803 743.00 | | 1 803 743.00 | 1 803 743.00 |
CF Cash and cash equivalents | 426 659.00 | | 426 659.00 | 426 659.00 |
CH Prepaid expenses | 37 486.00 | | 37 486.00 | 37 486.00 |
CJ TOTAL (II) | 2 501 074.00 | | 2 501 074.00 | 2 501 074.00 |
CO Grand total (0 to V) | 2 552 090.00 | 8 369.00 | 2 543 721.00 | 2 552 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 393.00 | | | -16 393.00 |
DL TOTAL (I) | 33 607.00 | | | 33 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 439.00 | | | 392 439.00 |
DX Trade payables and related accounts | 1 957 841.00 | | | 1 957 841.00 |
DY Tax and social security liabilities | 119 030.00 | | | 119 030.00 |
DZ Fixed asset liabilities and related accounts | 40 803.00 | | | 40 803.00 |
EC TOTAL (IV) | 2 510 114.00 | | | 2 510 114.00 |
EE Grand total (I to V) | 2 543 721.00 | | | 2 543 721.00 |
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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 | | | 5 910 535.00 | |
FD Production sold - goods | | | 36.00 | |
FG Production sold - services | | | 2 645 793.00 | |
FJ Net sales | | | 8 556 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 564 968.00 | |
FS Purchases of goods (including customs duties) | | | 5 466 692.00 | |
FU Purchases of raw materials and other supplies | | | 179 705.00 | |
FW Other purchases and external expenses | | | 1 320 099.00 | |
FX Taxes, duties, and similar payments | | | 67 581.00 | |
FY Salaries and Wages | | | 1 095 491.00 | |
FZ Social Security Contributions | | | 425 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 337.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 581 905.00 | |
GG - OPERATING RESULT (I - II) | | | -16 937.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 532.00 | | | 42 532.00 |
HD Total exceptional income (VII) | 42 532.00 | | | 42 532.00 |
HF Exceptional expenses on capital transactions | 41 763.00 | | | 41 763.00 |
HH Total exceptional expenses (VIII) | 41 763.00 | | | 41 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607 500.00 | | | 8 607 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623 893.00 | | | 8 623 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 393.00 | | | -16 393.00 |
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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 | | | 107 561.00 | |
I4 DECREASES Grand Total | | 56 545.00 | 51 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 545.00 | 51 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 561.00 | |
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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 | | 26 337.00 | 17 968.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 337.00 | 17 968.00 | |
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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 | 1 957 841.00 | 1 957 841.00 | | 1 957 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 803.00 | 40 803.00 | | 40 803.00 |
UY Staff and related accounts | 34 045.00 | 34 045.00 | | 34 045.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 1 424 537.00 | 1 424 537.00 | | 1 424 537.00 |
VC Group and associates | 113 857.00 | 113 857.00 | | 113 857.00 |
VI Group and Associates | 392 439.00 | 392 439.00 | | 392 439.00 |
VM Income taxes | 16 308.00 | 16 308.00 | | 16 308.00 |
VN Other taxes, similar payments | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 030.00 | 119 030.00 | | 119 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 549.00 | 213 549.00 | | 213 549.00 |
VS Prepaid expenses | 37 486.00 | 37 486.00 | | 37 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 228.00 | 1 841 228.00 | | 1 841 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 113.00 | 2 510 113.00 | | 2 510 113.00 |
