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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 2 273.00 | 2 306.00 | 4 579.00 |
BJ TOTAL (I) | 4 579.00 | 2 273.00 | 2 306.00 | 4 579.00 |
BT Goods | 696 797.00 | | 696 797.00 | 696 797.00 |
BX Customers and related accounts | 75 183.00 | | 75 183.00 | 75 183.00 |
BZ Other receivables | 184 331.00 | | 184 331.00 | 184 331.00 |
CF Cash and cash equivalents | 291 185.00 | | 291 185.00 | 291 185.00 |
CH Prepaid expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 1 264 045.00 | | 1 264 045.00 | 1 264 045.00 |
CO Grand total (0 to V) | 1 268 624.00 | 2 273.00 | 1 266 352.00 | 1 268 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -227 378.00 | | | -227 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | | | 39 972.00 |
DL TOTAL (I) | -172 405.00 | | | -172 405.00 |
DX Trade payables and related accounts | 1 159 879.00 | | | 1 159 879.00 |
DY Tax and social security liabilities | 275 089.00 | | | 275 089.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 1 438 757.00 | | | 1 438 757.00 |
EE Grand total (I to V) | 1 266 352.00 | | | 1 266 352.00 |
EG Accrued income and payables due within one year | 1 438 757.00 | | | 1 438 757.00 |
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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 | 8 907 237.00 | | 8 907 237.00 | 8 907 237.00 |
FD Production sold - goods | 899 631.00 | | 899 631.00 | 899 631.00 |
FG Production sold - services | 29 673.00 | | 29 673.00 | 29 673.00 |
FJ Net sales | 9 836 541.00 | | 9 836 541.00 | 9 836 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 232.00 | |
FQ Other income | | | 17 701.00 | |
FR Total operating income (I) | | | 9 877 474.00 | |
FS Purchases of goods (including customs duties) | | | 8 308 849.00 | |
FT Inventory change (goods) | | | -27 018.00 | |
FW Other purchases and external expenses | | | 733 032.00 | |
FX Taxes, duties, and similar payments | | | 83 268.00 | |
FY Salaries and Wages | | | 750 047.00 | |
FZ Social Security Contributions | | | 166 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 18 958.00 | |
GF Total Operating Expenses (II) | | | 10 034 536.00 | |
GG - OPERATING RESULT (I - II) | | | -157 062.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 232.00 | | | 23 232.00 |
A4 Equity method investments | 1 247.00 | | | 1 247.00 |
HA Exceptional income from management transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 12 279.00 | | | 12 279.00 |
HH Total exceptional expenses (VIII) | 12 279.00 | | | 12 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 721.00 | | | 197 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 474.00 | | | 10 087 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047 502.00 | | | 10 047 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 972.00 | | | 39 972.00 |
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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 | 1 240.00 | 1 033.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 033.00 | | 1 240.00 |
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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 | 1 159 879.00 | 1 159 879.00 | | 1 159 879.00 |
8D Social Security and Other Social Organizations | 275 089.00 | 275 089.00 | | 275 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 276 064.00 | 276 064.00 | | 276 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 064.00 | 276 064.00 | | 276 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 757.00 | 1 438 757.00 | | 1 438 757.00 |
