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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 93.00 | 1 074.00 | 1 168.00 |
AT Other tangible assets | 2 366.00 | 236.00 | 2 130.00 | 2 366.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 4 514.00 | 329.00 | 4 184.00 | 4 514.00 |
BT Goods | 520 644.00 | 97 324.00 | 423 320.00 | 520 644.00 |
BX Customers and related accounts | 449 368.00 | | 449 368.00 | 449 368.00 |
BZ Other receivables | 46 980.00 | | 46 980.00 | 46 980.00 |
CF Cash and cash equivalents | 42 790.00 | | 42 790.00 | 42 790.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 1 067 507.00 | 97 324.00 | 970 183.00 | 1 067 507.00 |
CO Grand total (0 to V) | 1 072 021.00 | 97 653.00 | 974 367.00 | 1 072 021.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 851.00 | 118 821.00 | | 108 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 446.00 | -9 970.00 | | -141 446.00 |
DL TOTAL (I) | 22 405.00 | 163 851.00 | | 22 405.00 |
DN Conditional advances | | 55 000.00 | | |
DO TOTAL (II) | | 55 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 799 276.00 | 1 002 196.00 | | 799 276.00 |
DY Tax and social security liabilities | 109 876.00 | 62 511.00 | | 109 876.00 |
EA Other liabilities | 16 560.00 | 1 288.00 | | 16 560.00 |
EC TOTAL (IV) | 951 962.00 | 1 092 246.00 | | 951 962.00 |
EE Grand total (I to V) | 974 367.00 | 1 311 097.00 | | 974 367.00 |
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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 | | | 778 949.00 | |
FD Production sold - goods | | | 4 641.00 | |
FJ Net sales | | | 783 590.00 | |
FQ Other income | | | 7 972.00 | |
FR Total operating income (I) | | | 791 561.00 | |
FS Purchases of goods (including customs duties) | | | 601 483.00 | |
FT Inventory change (goods) | | | -181 934.00 | |
FW Other purchases and external expenses | | | 187 348.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 163 244.00 | |
FZ Social Security Contributions | | | 62 773.00 | |
GB Operating Expenses - Provisions | | | 97 653.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 935 431.00 | |
GG - OPERATING RESULT (I - II) | | | -143 870.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | | 12 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | -12 268.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 985.00 | 1 012 960.00 | | 793 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 431.00 | 1 022 930.00 | | 935 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 446.00 | -9 970.00 | | -141 446.00 |
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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 | 980.00 | | 3 534.00 | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
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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 | 799 276.00 | 799 276.00 | | 799 276.00 |
8D Social Security and Other Social Organizations | 109 876.00 | 109 876.00 | | 109 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 449 368.00 | 449 368.00 | | 449 368.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 980.00 | 46 980.00 | | 46 980.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 053.00 | 504 073.00 | 980.00 | 505 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 962.00 | 951 962.00 | | 951 962.00 |
