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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 | 68 060.00 | 17 494.00 | 50 566.00 | 68 060.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 81 708.00 | 17 494.00 | 64 215.00 | 81 708.00 |
BT Goods | 1 223 519.00 | | 1 223 519.00 | 1 223 519.00 |
BZ Other receivables | 3 317 403.00 | | 3 317 403.00 | 3 317 403.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 4 560 097.00 | | 4 560 097.00 | 4 560 097.00 |
CO Grand total (0 to V) | 4 641 805.00 | 17 494.00 | 4 624 311.00 | 4 641 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 555.00 | | | -163 555.00 |
DL TOTAL (I) | -163 455.00 | | | -163 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701 447.00 | | | 4 701 447.00 |
DX Trade payables and related accounts | 60 344.00 | | | 60 344.00 |
DY Tax and social security liabilities | 25 975.00 | | | 25 975.00 |
EC TOTAL (IV) | 4 787 766.00 | | | 4 787 766.00 |
EE Grand total (I to V) | 4 624 311.00 | | | 4 624 311.00 |
EG Accrued income and payables due within one year | 4 787 766.00 | | | 4 787 766.00 |
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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 | | | 9 230 150.00 | |
FJ Net sales | | | 9 230 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 11 925.00 | |
FR Total operating income (I) | | | 9 243 935.00 | |
FS Purchases of goods (including customs duties) | | | 10 055 583.00 | |
FT Inventory change (goods) | | | -1 223 519.00 | |
FW Other purchases and external expenses | | | 344 887.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 151 723.00 | |
FZ Social Security Contributions | | | 51 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 494.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 9 405 098.00 | |
GG - OPERATING RESULT (I - II) | | | -161 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 23 350.00 | | | 23 350.00 |
HH Total exceptional expenses (VIII) | 23 392.00 | | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 935.00 | | | 9 264 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 490.00 | | | 9 428 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 555.00 | | | -163 555.00 |
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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 | | | 105 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 649.00 | |
I4 DECREASES Grand Total | | 23 350.00 | 81 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 350.00 | 68 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 649.00 | |
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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 | | 17 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 494.00 | | |
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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 | 60 344.00 | 60 344.00 | | 60 344.00 |
8D Social Security and Other Social Organizations | 25 975.00 | 25 975.00 | | 25 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701 447.00 | 4 701 447.00 | | 4 701 447.00 |
UT Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
UX Other trade receivables | 3 317 403.00 | 3 317 403.00 | | 3 317 403.00 |
VS Prepaid expenses | 18 878.00 | 18 878.00 | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 929.00 | 3 336 281.00 | 13 649.00 | 3 349 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 766.00 | 4 787 766.00 | | 4 787 766.00 |
