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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 | 1 168.00 | 327.00 | 841.00 | 1 168.00 |
AT Other tangible assets | 3 365.00 | 1 307.00 | 2 058.00 | 3 365.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 613.00 | 1 634.00 | 3 979.00 | 5 613.00 |
BT Goods | 528 455.00 | 101 474.00 | 426 981.00 | 528 455.00 |
BX Customers and related accounts | 214 688.00 | 6 254.00 | 208 434.00 | 214 688.00 |
BZ Other receivables | 27 442.00 | | 27 442.00 | 27 442.00 |
CF Cash and cash equivalents | 167 849.00 | | 167 849.00 | 167 849.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 949 087.00 | 107 728.00 | 841 358.00 | 949 087.00 |
CO Grand total (0 to V) | 954 700.00 | 109 362.00 | 845 337.00 | 954 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 50 000.00 | | 76 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 426.00 | 108 851.00 | | -31 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 087.00 | -140 277.00 | | -275 087.00 |
DL TOTAL (I) | -225 313.00 | 23 574.00 | | -225 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 26 250.00 | | 50.00 |
DX Trade payables and related accounts | 955 218.00 | 799 276.00 | | 955 218.00 |
DY Tax and social security liabilities | 115 105.00 | 109 876.00 | | 115 105.00 |
EA Other liabilities | 276.00 | 16 560.00 | | 276.00 |
EC TOTAL (IV) | 1 070 650.00 | 951 962.00 | | 1 070 650.00 |
EE Grand total (I to V) | 845 337.00 | 975 536.00 | | 845 337.00 |
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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 | | | 670 846.00 | |
FD Production sold - goods | | | 1 440.00 | |
FJ Net sales | | | 672 286.00 | |
FQ Other income | | | 13 104.00 | |
FR Total operating income (I) | | | 685 390.00 | |
FS Purchases of goods (including customs duties) | | | 374 300.00 | |
FT Inventory change (goods) | | | -7 811.00 | |
FW Other purchases and external expenses | | | 199 297.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 261 438.00 | |
FZ Social Security Contributions | | | 112 324.00 | |
GB Operating Expenses - Provisions | | | 11 709.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 958 290.00 | |
GG - OPERATING RESULT (I - II) | | | -272 900.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720.00 | 2 424.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | 2 424.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 110.00 | 793 985.00 | | 686 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 196.00 | 934 263.00 | | 961 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 087.00 | -140 277.00 | | -275 087.00 |
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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 | 4 514.00 | | 1 819.00 | 4 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 720.00 | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534.00 | | 999.00 | 3 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 820.00 | 980.00 |
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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 | 329.00 | 1 304.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 1 304.00 | | 329.00 |
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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 | 955 218.00 | 955 218.00 | | 955 218.00 |
8D Social Security and Other Social Organizations | 115 105.00 | 115 105.00 | | 115 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 214 688.00 | 203 967.00 | 10 722.00 | 214 688.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 442.00 | 27 442.00 | | 27 442.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 863.00 | 242 061.00 | 11 802.00 | 253 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 650.00 | 1 070 650.00 | | 1 070 650.00 |
