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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 | 720.00 | 18.00 | 702.00 | 720.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 13 053.00 | 18.00 | 13 035.00 | 13 053.00 |
BT Goods | 330 596.00 | | 330 596.00 | 330 596.00 |
BX Customers and related accounts | 136 927.00 | 541.00 | 136 386.00 | 136 927.00 |
BZ Other receivables | 100 205.00 | | 100 205.00 | 100 205.00 |
CF Cash and cash equivalents | 41 848.00 | | 41 848.00 | 41 848.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 616 344.00 | 541.00 | 615 803.00 | 616 344.00 |
CO Grand total (0 to V) | 629 397.00 | 559.00 | 628 838.00 | 629 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DH Retained earnings | -733 571.00 | | | -733 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 827.00 | -733 571.00 | | -520 827.00 |
DL TOTAL (I) | -382 398.00 | 138 429.00 | | -382 398.00 |
DP Provisions for Risks | 3 577.00 | | | 3 577.00 |
DR TOTAL (IV) | 3 577.00 | | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 352.00 | | | 135 352.00 |
DX Trade payables and related accounts | 670 177.00 | 10 014.00 | | 670 177.00 |
DY Tax and social security liabilities | 84 095.00 | 3 839.00 | | 84 095.00 |
EA Other liabilities | 109 301.00 | 8 420.00 | | 109 301.00 |
EB Prepaid income (2) | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 1 007 659.00 | 22 273.00 | | 1 007 659.00 |
EE Grand total (I to V) | 628 838.00 | 160 702.00 | | 628 838.00 |
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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 | 2 968 251.00 | | 2 968 251.00 | 2 968 251.00 |
FG Production sold - services | 50 746.00 | | 50 746.00 | 50 746.00 |
FJ Net sales | 3 018 997.00 | | 3 018 997.00 | 3 018 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 019 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 663.00 | |
FT Inventory change (goods) | | | -330 596.00 | |
FW Other purchases and external expenses | | | 496 522.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
FY Salaries and Wages | | | 304 216.00 | |
FZ Social Security Contributions | | | 97 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 12 934.00 | |
GF Total Operating Expenses (II) | | | 3 540 039.00 | |
GG - OPERATING RESULT (I - II) | | | -520 841.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 317.00 | 180 000.00 | | 317.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 803 661.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 803 661.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -623 661.00 | | 316.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 782.00 | 925 823.00 | | 3 019 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 609.00 | 1 659 394.00 | | 3 540 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 827.00 | -733 571.00 | | -520 827.00 |
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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 | | | 13 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 333.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 577.00 | | |
6T Receivables | | 541.00 | | |
7B Total provisions for depreciation | | 541.00 | | |
7C Grand total | | 4 118.00 | | |
UE of which provisions and reversals: - Operating | | 4 118.00 | | |
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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
8B Suppliers and Related Accounts | 670 177.00 | 670 177.00 | | 670 177.00 |
8C Staff and Related Accounts | 19 142.00 | 19 142.00 | | 19 142.00 |
8D Social Security and Other Social Organizations | 52 105.00 | 52 105.00 | | 52 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 301.00 | 109 301.00 | | 109 301.00 |
8L Deferred income | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
UX Other trade receivables | 136 332.00 | 136 332.00 | | 136 332.00 |
UZ Social Security, other social security organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 58 768.00 | 58 768.00 | | 58 768.00 |
VC Group and associates | 15 700.00 | 15 700.00 | | 15 700.00 |
VI Group and Associates | 129 755.00 | 129 755.00 | | 129 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 234.00 | 243 901.00 | 12 333.00 | 256 234.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 659.00 | 1 007 659.00 | | 1 007 659.00 |
