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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 | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 735.00 | 735.00 | | 735.00 |
BT Goods | 469 044.00 | 3 730.00 | 465 314.00 | 469 044.00 |
BX Customers and related accounts | 258 049.00 | | 258 049.00 | 258 049.00 |
BZ Other receivables | 31 990.00 | | 31 990.00 | 31 990.00 |
CF Cash and cash equivalents | 117 424.00 | | 117 424.00 | 117 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 506.00 | 3 730.00 | 872 776.00 | 876 506.00 |
CO Grand total (0 to V) | 877 240.00 | 4 465.00 | 872 776.00 | 877 240.00 |
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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 | 650.00 | 342.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 329.00 | -330 691.00 | | -97 329.00 |
DL TOTAL (I) | -86 679.00 | -320 350.00 | | -86 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 1 294.00 | | 289.00 |
DX Trade payables and related accounts | 868 106.00 | 663 241.00 | | 868 106.00 |
DY Tax and social security liabilities | 87 019.00 | 100 185.00 | | 87 019.00 |
EA Other liabilities | 4 042.00 | 3 983.00 | | 4 042.00 |
EC TOTAL (IV) | 959 455.00 | 768 703.00 | | 959 455.00 |
EE Grand total (I to V) | 872 776.00 | 448 353.00 | | 872 776.00 |
EG Accrued income and payables due within one year | 959 455.00 | 768 703.00 | | 959 455.00 |
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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 | 3 050 801.00 | | 3 050 801.00 | 3 050 801.00 |
FG Production sold - services | 11 513.00 | | 11 513.00 | 11 513.00 |
FJ Net sales | 3 062 314.00 | | 3 062 314.00 | 3 062 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 068 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 066 232.00 | |
FT Inventory change (goods) | | | -367 260.00 | |
FW Other purchases and external expenses | | | 262 176.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 126 975.00 | |
FZ Social Security Contributions | | | 53 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 730.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 148 909.00 | |
GG - OPERATING RESULT (I - II) | | | -80 811.00 | |
GR Interest and similar expenses | | | 17 443.00 | |
GU Total financial expenses (VI) | | | 17 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 4 704.00 | | 3 660.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 301.00 | 1 364.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 1 364.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -1 364.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 324.00 | 3 095 886.00 | | 3 069 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 653.00 | 3 426 578.00 | | 3 166 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 329.00 | -330 691.00 | | -97 329.00 |
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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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 731.00 | 4.00 | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 4.00 | | 556.00 |
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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 | | 3 730.00 | | |
6T Receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 3 730.00 | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | 3 730.00 | 2 100.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | 3 730.00 | 2 100.00 | |
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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 | 868 106.00 | 868 106.00 | | 868 106.00 |
8C Staff and Related Accounts | 23 725.00 | 23 725.00 | | 23 725.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 258 049.00 | 258 049.00 | | 258 049.00 |
VB VAT | 30 217.00 | 30 217.00 | | 30 217.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 038.00 | 290 038.00 | | 290 038.00 |
VW VAT | 40 341.00 | 40 341.00 | | 40 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 455.00 | 959 455.00 | | 959 455.00 |
