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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AT Other tangible assets | 6 609.00 | 5 419.00 | 1 190.00 | 6 609.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 12 951.00 | 8 811.00 | 4 140.00 | 12 951.00 |
BT Goods | 306 756.00 | | 306 756.00 | 306 756.00 |
BX Customers and related accounts | 448 761.00 | | 448 761.00 | 448 761.00 |
BZ Other receivables | 39 307.00 | | 39 307.00 | 39 307.00 |
CF Cash and cash equivalents | 213 324.00 | | 213 324.00 | 213 324.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 1 016 130.00 | | 1 016 130.00 | 1 016 130.00 |
CO Grand total (0 to V) | 1 029 081.00 | 8 811.00 | 1 020 270.00 | 1 029 081.00 |
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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 |
DF Regulated reserves (1) | 2 054.00 | | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 237.00 | | | -8 237.00 |
DL TOTAL (I) | 43 816.00 | | | 43 816.00 |
DX Trade payables and related accounts | 902 499.00 | | | 902 499.00 |
DY Tax and social security liabilities | 58 489.00 | | | 58 489.00 |
EA Other liabilities | 15 463.00 | | | 15 463.00 |
EC TOTAL (IV) | 976 453.00 | | | 976 453.00 |
EE Grand total (I to V) | 1 020 270.00 | | | 1 020 270.00 |
EG Accrued income and payables due within one year | 976 453.00 | | | 976 453.00 |
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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 | 2 956 446.00 | 27 158.00 | 2 983 604.00 | 2 956 446.00 |
FG Production sold - services | 50.00 | 15 865.00 | 15 916.00 | 50.00 |
FJ Net sales | 2 956 497.00 | 43 023.00 | 2 999 521.00 | 2 956 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 005 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 441.00 | |
FT Inventory change (goods) | | | -157 969.00 | |
FW Other purchases and external expenses | | | 585 628.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 141 695.00 | |
FZ Social Security Contributions | | | 57 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 014 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 239.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 371.00 | | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 929.00 | | | 3 005 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 167.00 | | | 3 014 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 237.00 | | | -8 237.00 |
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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 | 12 286.00 | | 666.00 | 12 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 12 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 944.00 | | 666.00 | 5 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 7 982.00 | 830.00 | | 7 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 830.00 | | 4 590.00 |
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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 | 902 500.00 | 902 500.00 | | 902 500.00 |
8D Social Security and Other Social Organizations | 58 490.00 | 58 490.00 | | 58 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 448 761.00 | 448 761.00 | | 448 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 308.00 | 39 308.00 | | 39 308.00 |
VS Prepaid expenses | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 999.00 | 496 049.00 | 2 950.00 | 498 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 453.00 | 976 453.00 | | 976 453.00 |
