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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 52.00 | 531.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 52.00 | 531.00 | 583.00 |
BT Goods | 26 048.00 | | 26 048.00 | 26 048.00 |
BX Customers and related accounts | 97 332.00 | | 97 332.00 | 97 332.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 135 220.00 | | 135 220.00 | 135 220.00 |
CO Grand total (0 to V) | 135 803.00 | 52.00 | 135 751.00 | 135 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 725.00 | -2 673.00 | | -4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 109.00 | -2 052.00 | | -20 109.00 |
DL TOTAL (I) | -14 834.00 | 5 275.00 | | -14 834.00 |
DX Trade payables and related accounts | 90 408.00 | 1 560.00 | | 90 408.00 |
DY Tax and social security liabilities | 25 860.00 | 672.00 | | 25 860.00 |
EA Other liabilities | 34 317.00 | | | 34 317.00 |
EC TOTAL (IV) | 150 585.00 | 2 232.00 | | 150 585.00 |
EE Grand total (I to V) | 135 751.00 | 7 507.00 | | 135 751.00 |
EG Accrued income and payables due within one year | 150 585.00 | 2 232.00 | | 150 585.00 |
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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 | 403 102.00 | | 403 102.00 | 403 102.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 405 068.00 | | 405 068.00 | 405 068.00 |
FR Total operating income (I) | | | 405 069.00 | |
FS Purchases of goods (including customs duties) | | | 308 140.00 | |
FT Inventory change (goods) | | | -26 048.00 | |
FW Other purchases and external expenses | | | 33 968.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 67 638.00 | |
FZ Social Security Contributions | | | 33 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 424 611.00 | |
GG - OPERATING RESULT (I - II) | | | -19 543.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 069.00 | 53 509.00 | | 405 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 177.00 | 55 561.00 | | 425 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 109.00 | -2 052.00 | | -20 109.00 |
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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 | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 583.00 | |
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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 | | 52.00 | | |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
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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 | 90 408.00 | 90 408.00 | | 90 408.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 317.00 | 34 317.00 | | 34 317.00 |
UX Other trade receivables | 97 332.00 | 97 332.00 | | 97 332.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 746.00 | 99 746.00 | | 99 746.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 585.00 | 150 585.00 | | 150 585.00 |
