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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 675.00 | 1 068.00 | 1 607.00 | 2 675.00 |
AT Other tangible assets | 48 704.00 | 5 385.00 | 43 319.00 | 48 704.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 54 579.00 | 6 453.00 | 48 126.00 | 54 579.00 |
BT Goods | 1 394 583.00 | | 1 394 583.00 | 1 394 583.00 |
BX Customers and related accounts | 52 710.00 | | 52 710.00 | 52 710.00 |
BZ Other receivables | 171 537.00 | | 171 537.00 | 171 537.00 |
CF Cash and cash equivalents | 143 000.00 | | 143 000.00 | 143 000.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 1 765 923.00 | | 1 765 923.00 | 1 765 923.00 |
CO Grand total (0 to V) | 1 820 502.00 | 6 453.00 | 1 814 048.00 | 1 820 502.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 327.00 | | | -26 327.00 |
DL TOTAL (I) | 73 673.00 | | | 73 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 1 435 041.00 | | | 1 435 041.00 |
DY Tax and social security liabilities | 19 856.00 | | | 19 856.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EB Prepaid income (2) | 8 122.00 | | | 8 122.00 |
EC TOTAL (IV) | 1 740 376.00 | | | 1 740 376.00 |
EE Grand total (I to V) | 1 814 048.00 | | | 1 814 048.00 |
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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 | | | 2 885 675.00 | |
FD Production sold - goods | | | 165 144.00 | |
FJ Net sales | | | 3 050 819.00 | |
FQ Other income | | | 6 337.00 | |
FR Total operating income (I) | | | 3 057 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 069 554.00 | |
FT Inventory change (goods) | | | -1 394 583.00 | |
FW Other purchases and external expenses | | | 300 846.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 59 398.00 | |
FZ Social Security Contributions | | | 23 007.00 | |
GB Operating Expenses - Provisions | | | 6 453.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 078 640.00 | |
GG - OPERATING RESULT (I - II) | | | -21 485.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 235.00 | | | 3 058 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 562.00 | | | 3 084 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 327.00 | | | -26 327.00 |
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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 | | | 54 579.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 54 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 6 453.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 385.00 | | |
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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 | 1 435 041.00 | 1 435 041.00 | | 1 435 041.00 |
8D Social Security and Other Social Organizations | 19 856.00 | 19 856.00 | | 19 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 357.00 | 277 357.00 | | 277 357.00 |
8L Deferred income | 8 122.00 | 8 122.00 | | 8 122.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 52 710.00 | 52 710.00 | | 52 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 537.00 | 171 537.00 | | 171 537.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 439.00 | 228 339.00 | 3 100.00 | 231 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 376.00 | 1 740 376.00 | | 1 740 376.00 |
