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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 58.00 | 1 942.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 25.00 | 424.00 | 449.00 |
AT Other tangible assets | 3 954.00 | 275.00 | 3 679.00 | 3 954.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 10 732.00 | 358.00 | 10 374.00 | 10 732.00 |
BT Goods | 143 080.00 | | 143 080.00 | 143 080.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 182 128.00 | | 182 128.00 | 182 128.00 |
CO Grand total (0 to V) | 192 860.00 | 358.00 | 192 502.00 | 192 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 936.00 | | | -2 936.00 |
DL TOTAL (I) | 7 064.00 | | | 7 064.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 482.00 | | | 72 482.00 |
DX Trade payables and related accounts | 3 711.00 | | | 3 711.00 |
DY Tax and social security liabilities | 14 136.00 | | | 14 136.00 |
EA Other liabilities | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 185 437.00 | | | 185 437.00 |
EE Grand total (I to V) | 192 502.00 | | | 192 502.00 |
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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 | | | 259 776.00 | |
FD Production sold - goods | | | 734.00 | |
FJ Net sales | | | 260 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 512.00 | |
FS Purchases of goods (including customs duties) | | | 372 477.00 | |
FT Inventory change (goods) | | | -143 080.00 | |
FW Other purchases and external expenses | | | 38 823.00 | |
FX Taxes, duties, and similar payments | | | -5 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 263 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 512.00 | | | 260 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 448.00 | | | 263 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 936.00 | | | -2 936.00 |
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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 | | 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 590.00 | 77 590.00 | | 77 590.00 |
UT Other financial assets | 4 329.00 | 4 329.00 | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 13 743.00 | 57 198.00 | 90 000.00 |
VS Prepaid expenses | 23 505.00 | 23 505.00 | | 23 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 437.00 | 109 180.00 | 57 198.00 | 185 437.00 |
