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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 261 076.00 | | 261 076.00 | 261 076.00 |
BX Customers and related accounts | 8 916.00 | | 8 916.00 | 8 916.00 |
BZ Other receivables | 320 266.00 | | 320 266.00 | 320 266.00 |
CF Cash and cash equivalents | 60 920.00 | | 60 920.00 | 60 920.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 656 015.00 | | 656 015.00 | 656 015.00 |
CO Grand total (0 to V) | 660 215.00 | | 660 215.00 | 660 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -29 051.00 | | | -29 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 537.00 | | | 25 537.00 |
DL TOTAL (I) | 3 986.00 | | | 3 986.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 485 772.00 | | | 485 772.00 |
DY Tax and social security liabilities | 168 640.00 | | | 168 640.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 656 229.00 | | | 656 229.00 |
EE Grand total (I to V) | 660 215.00 | | | 660 215.00 |
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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 | 3 120 064.00 | | 3 120 064.00 | 3 120 064.00 |
FD Production sold - goods | 2 096.00 | | 2 096.00 | 2 096.00 |
FG Production sold - services | 4 545.00 | | 4 545.00 | 4 545.00 |
FJ Net sales | 3 126 706.00 | | 3 126 706.00 | 3 126 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 8 463.00 | |
FR Total operating income (I) | | | 3 139 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 195.00 | |
FT Inventory change (goods) | | | 37 716.00 | |
FW Other purchases and external expenses | | | 286 690.00 | |
FX Taxes, duties, and similar payments | | | 45 087.00 | |
FY Salaries and Wages | | | 331 336.00 | |
FZ Social Security Contributions | | | 102 301.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 3 284 735.00 | |
GG - OPERATING RESULT (I - II) | | | -145 565.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 24 682.00 | | | 24 682.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 184 630.00 | | | 184 630.00 |
HD Total exceptional income (VII) | 184 630.00 | | | 184 630.00 |
HE Exceptional expenses on management operations | 5 631.00 | | | 5 631.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 998.00 | | | 178 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 800.00 | | | 3 323 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 263.00 | | | 3 298 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 537.00 | | | 25 537.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 485 772.00 | 485 772.00 | | 485 772.00 |
8D Social Security and Other Social Organizations | 168 640.00 | 168 640.00 | | 168 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 8 917.00 | 8 917.00 | | 8 917.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 267.00 | 320 267.00 | | 320 267.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 219.00 | 334 019.00 | 4 200.00 | 338 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 229.00 | 656 229.00 | | 656 229.00 |
