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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 | 1 960.00 | 715.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 4 301.00 | 195.00 | 4 105.00 | 4 301.00 |
AT Other tangible assets | 144 778.00 | 22 702.00 | 122 076.00 | 144 778.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 151 855.00 | 24 858.00 | 126 997.00 | 151 855.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 1 267 827.00 | 5 195.00 | 1 262 632.00 | 1 267 827.00 |
BX Customers and related accounts | 97 367.00 | | 97 367.00 | 97 367.00 |
BZ Other receivables | 175 935.00 | | 175 935.00 | 175 935.00 |
CF Cash and cash equivalents | 122 570.00 | | 122 570.00 | 122 570.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 668 200.00 | 5 195.00 | 1 663 004.00 | 1 668 200.00 |
CO Grand total (0 to V) | 1 820 055.00 | 30 054.00 | 1 790 001.00 | 1 820 055.00 |
CU Other investments | | | | |
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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 | | 100 000.00 |
DH Retained earnings | -26 327.00 | | | -26 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 345.00 | -26 327.00 | | -20 345.00 |
DL TOTAL (I) | 53 327.00 | 73 672.00 | | 53 327.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 000.00 | 275 000.00 | | 465 000.00 |
DX Trade payables and related accounts | 1 193 584.00 | 1 435 040.00 | | 1 193 584.00 |
DY Tax and social security liabilities | 43 197.00 | 19 856.00 | | 43 197.00 |
EA Other liabilities | 3 966.00 | 2 356.00 | | 3 966.00 |
EB Prepaid income (2) | 24 925.00 | 8 121.00 | | 24 925.00 |
EC TOTAL (IV) | 1 730 673.00 | 1 740 375.00 | | 1 730 673.00 |
EE Grand total (I to V) | 1 790 001.00 | 1 814 048.00 | | 1 790 001.00 |
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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 | 2 838 996.00 | | 2 838 996.00 | 2 838 996.00 |
FD Production sold - goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 198 958.00 | | 198 958.00 | 198 958.00 |
FJ Net sales | 3 038 016.00 | | 3 038 016.00 | 3 038 016.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 043 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 781.00 | |
FT Inventory change (goods) | | | 126 755.00 | |
FW Other purchases and external expenses | | | 250 052.00 | |
FX Taxes, duties, and similar payments | | | 19 629.00 | |
FY Salaries and Wages | | | 55 563.00 | |
FZ Social Security Contributions | | | 19 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 3 062 296.00 | |
GG - OPERATING RESULT (I - II) | | | -18 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 325.00 | | | 23 325.00 |
HD Total exceptional income (VII) | 23 325.00 | | | 23 325.00 |
HF Exceptional expenses on capital transactions | 18 556.00 | | | 18 556.00 |
HH Total exceptional expenses (VIII) | 18 556.00 | | | 18 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 768.00 | | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 179.00 | 3 058 235.00 | | 3 067 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 524.00 | 3 084 562.00 | | 3 087 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 345.00 | -26 327.00 | | -20 345.00 |
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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 | 28 898.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453.00 | 28 898.00 | | 6 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | | 5 196.00 | | |
7B Total provisions for depreciation | | 5 196.00 | | |
7C Grand total | | 11 196.00 | | |
UE of which provisions and reversals: - Operating | | 11 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 000.00 | 465 000.00 | | 465 000.00 |
8B Suppliers and Related Accounts | 1 193 585.00 | 1 193 585.00 | | 1 193 585.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
8L Deferred income | 24 925.00 | 24 925.00 | | 24 925.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 97 368.00 | 97 368.00 | | 97 368.00 |
VA Doubtful or disputed receivables | 44 492.00 | 44 492.00 | | 44 492.00 |
VB VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 195.00 | 120 195.00 | | 120 195.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 401.00 | 275 301.00 | 100.00 | 275 401.00 |
VW VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 674.00 | 1 730 674.00 | | 1 730 674.00 |
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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 | 2.00 | | | 2.00 |
