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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 | 1 078.00 | 796.00 | 281.00 | 1 078.00 |
BJ TOTAL (I) | 1 078.00 | 796.00 | 281.00 | 1 078.00 |
BT Goods | 67 811.00 | | 67 811.00 | 67 811.00 |
BX Customers and related accounts | 263 180.00 | | 263 180.00 | 263 180.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 333 368.00 | | 333 368.00 | 333 368.00 |
CO Grand total (0 to V) | 334 446.00 | 796.00 | 333 650.00 | 334 446.00 |
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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 |
DH Retained earnings | -38 221.00 | | | -38 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 914.00 | | | -10 914.00 |
DL TOTAL (I) | 50 864.00 | | | 50 864.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 858.00 | | | 241 858.00 |
DX Trade payables and related accounts | 33 861.00 | | | 33 861.00 |
DY Tax and social security liabilities | 6 934.00 | | | 6 934.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 282 785.00 | | | 282 785.00 |
EE Grand total (I to V) | 333 650.00 | | | 333 650.00 |
EG Accrued income and payables due within one year | 40 927.00 | | | 40 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 258 368.00 | | 258 368.00 | 258 368.00 |
FG Production sold - services | 16 556.00 | | 16 556.00 | 16 556.00 |
FJ Net sales | 274 924.00 | | 274 924.00 | 274 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 927.00 | |
FS Purchases of goods (including customs duties) | | | 207 374.00 | |
FT Inventory change (goods) | | | -2 366.00 | |
FW Other purchases and external expenses | | | 38 746.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 31 445.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 993.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 927.00 | | | 274 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 841.00 | | | 285 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 914.00 | | | -10 914.00 |
HP References: Equipment leasing | 4 268.00 | | | 4 268.00 |
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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 | 1 078.00 | | | 1 078.00 |
I4 DECREASES Grand Total | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 515.00 | 282.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 282.00 | | 515.00 |
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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 | 33 862.00 | 33 862.00 | | 33 862.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 071.00 | 60.00 | | 241 071.00 |
UX Other trade receivables | 263 180.00 | 263 180.00 | | 263 180.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 848.00 | | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 557.00 | 265 557.00 | | 265 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 786.00 | 40 927.00 | | 282 786.00 |
