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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 | 5 543.00 | 673.00 | 4 869.00 | 5 543.00 |
AT Other tangible assets | 1 265.00 | 357.00 | 908.00 | 1 265.00 |
BH Other financial assets | 68 215.00 | | 68 215.00 | 68 215.00 |
BJ TOTAL (I) | 75 023.00 | 1 030.00 | 73 993.00 | 75 023.00 |
BT Goods | 792 276.00 | | 792 276.00 | 792 276.00 |
BX Customers and related accounts | 72 839.00 | 1 462.00 | 71 377.00 | 72 839.00 |
BZ Other receivables | 307 925.00 | | 307 925.00 | 307 925.00 |
CF Cash and cash equivalents | 325 374.00 | | 325 374.00 | 325 374.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 1 508 968.00 | 1 462.00 | 1 507 506.00 | 1 508 968.00 |
CO Grand total (0 to V) | 1 583 990.00 | 2 492.00 | 1 581 498.00 | 1 583 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 020.00 | | | -50 020.00 |
DL TOTAL (I) | -20 020.00 | | | -20 020.00 |
DX Trade payables and related accounts | 1 383 661.00 | | | 1 383 661.00 |
DY Tax and social security liabilities | 211 761.00 | | | 211 761.00 |
EA Other liabilities | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 1 601 518.00 | | | 1 601 518.00 |
EE Grand total (I to V) | 1 581 498.00 | | | 1 581 498.00 |
EG Accrued income and payables due within one year | 1 601 518.00 | | | 1 601 518.00 |
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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 | 9 365 405.00 | | 9 365 405.00 | 9 365 405.00 |
FD Production sold - goods | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 39 263.00 | | 39 263.00 | 39 263.00 |
FJ Net sales | 9 405 873.00 | | 9 405 873.00 | 9 405 873.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 281.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 9 445 289.00 | |
FS Purchases of goods (including customs duties) | | | 8 769 276.00 | |
FT Inventory change (goods) | | | -792 276.00 | |
FW Other purchases and external expenses | | | 698 756.00 | |
FX Taxes, duties, and similar payments | | | 76 178.00 | |
FY Salaries and Wages | | | 640 954.00 | |
FZ Social Security Contributions | | | 142 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 9 545 308.00 | |
GG - OPERATING RESULT (I - II) | | | -100 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 281.00 | | | 37 281.00 |
A2 TOTAL ASSETS | 13 612.00 | | | 13 612.00 |
A4 Equity method investments | 853.00 | | | 853.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 495 289.00 | | | 9 495 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 545 308.00 | | | 9 545 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 020.00 | | | -50 020.00 |
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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 | | 68 215.00 | 6 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 215.00 | |
I4 DECREASES Grand Total | | | 75 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 68 215.00 | | |
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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 | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 030.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 462.00 | | |
7B Total provisions for depreciation | | 1 462.00 | | |
7C Grand total | | 1 462.00 | | |
UE of which provisions and reversals: - Operating | | 1 462.00 | | |
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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 | 1 383 661.00 | 1 383 661.00 | | 1 383 661.00 |
8C Staff and Related Accounts | 77 629.00 | 77 629.00 | | 77 629.00 |
8D Social Security and Other Social Organizations | 61 238.00 | 61 238.00 | | 61 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 68 215.00 | | 68 215.00 | 68 215.00 |
UX Other trade receivables | 71 227.00 | 71 227.00 | | 71 227.00 |
VA Doubtful or disputed receivables | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 73 575.00 | 73 575.00 | | 73 575.00 |
VN Other taxes, similar payments | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 663.00 | 62 663.00 | | 62 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 521.00 | 232 521.00 | | 232 521.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 533.00 | 391 318.00 | 68 215.00 | 459 533.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 518.00 | 1 601 518.00 | | 1 601 518.00 |
