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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 | 60 032.00 | 10 424.00 | 49 608.00 | 60 032.00 |
BJ TOTAL (I) | 60 032.00 | 10 424.00 | 49 608.00 | 60 032.00 |
BT Goods | 130 047.00 | | 130 047.00 | 130 047.00 |
BX Customers and related accounts | 1 942 239.00 | | 1 942 239.00 | 1 942 239.00 |
BZ Other receivables | 498 444.00 | | 498 444.00 | 498 444.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 570 773.00 | | 2 570 773.00 | 2 570 773.00 |
CO Grand total (0 to V) | 2 630 806.00 | 10 424.00 | 2 620 381.00 | 2 630 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -859 228.00 | | | -859 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 142.00 | | | -529 142.00 |
DL TOTAL (I) | -1 378 370.00 | | | -1 378 370.00 |
DX Trade payables and related accounts | 2 683 961.00 | | | 2 683 961.00 |
DY Tax and social security liabilities | 42 236.00 | | | 42 236.00 |
EA Other liabilities | 1 272 555.00 | | | 1 272 555.00 |
EC TOTAL (IV) | 3 998 752.00 | | | 3 998 752.00 |
EE Grand total (I to V) | 2 620 381.00 | | | 2 620 381.00 |
EG Accrued income and payables due within one year | 3 998 752.00 | | | 3 998 752.00 |
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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 | 16 205 540.00 | 2 435 748.00 | 18 641 289.00 | 16 205 540.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 16 205 551.00 | 2 435 748.00 | 18 641 299.00 | 16 205 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 266.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 18 653 581.00 | |
FS Purchases of goods (including customs duties) | | | 17 728 906.00 | |
FT Inventory change (goods) | | | -84 106.00 | |
FW Other purchases and external expenses | | | 1 297 743.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 140 045.00 | |
FZ Social Security Contributions | | | 57 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 156 483.00 | |
GG - OPERATING RESULT (I - II) | | | -502 902.00 | |
GR Interest and similar expenses | | | 30 142.00 | |
GU Total financial expenses (VI) | | | 30 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 266.00 | | | 12 266.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | -2 744.00 | | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 654 911.00 | | | 18 654 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 184 054.00 | | | 19 184 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 142.00 | | | -529 142.00 |
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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 | | 60 032.00 | | |
I4 DECREASES Grand Total | | | 60 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 60 032.00 | | |
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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 | | 10 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 424.00 | | |
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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 | 2 683 961.00 | 2 683 961.00 | | 2 683 961.00 |
8C Staff and Related Accounts | 19 330.00 | 19 330.00 | | 19 330.00 |
8D Social Security and Other Social Organizations | 19 599.00 | 19 599.00 | | 19 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 555.00 | 1 272 555.00 | | 1 272 555.00 |
UX Other trade receivables | 1 942 239.00 | 1 942 239.00 | | 1 942 239.00 |
UY Staff and related accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
UZ Social Security, other social security organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
VB VAT | 441 621.00 | 441 621.00 | | 441 621.00 |
VC Group and associates | 32 009.00 | 32 009.00 | | 32 009.00 |
VM Income taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 726.00 | 2 440 726.00 | | 2 440 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 752.00 | 3 998 752.00 | | 3 998 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
