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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 362.00 | 4 862.00 | 5 225.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 329.00 | 12 170.00 | 12 500.00 |
AT Other tangible assets | 512 331.00 | 13 084.00 | 499 246.00 | 512 331.00 |
BJ TOTAL (I) | 530 056.00 | 13 777.00 | 516 279.00 | 530 056.00 |
BT Goods | 1 875 922.00 | | 1 875 922.00 | 1 875 922.00 |
BZ Other receivables | 475 219.00 | | 475 219.00 | 475 219.00 |
CF Cash and cash equivalents | 101 480.00 | | 101 480.00 | 101 480.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 2 454 801.00 | | 2 454 801.00 | 2 454 801.00 |
CO Grand total (0 to V) | 2 984 858.00 | 13 777.00 | 2 971 081.00 | 2 984 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 680.00 | | | -278 680.00 |
DL TOTAL (I) | 721 319.00 | | | 721 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 994.00 | | | 1 000 994.00 |
DX Trade payables and related accounts | 1 176 423.00 | | | 1 176 423.00 |
DY Tax and social security liabilities | 70 234.00 | | | 70 234.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 2 249 761.00 | | | 2 249 761.00 |
EE Grand total (I to V) | 2 971 081.00 | | | 2 971 081.00 |
EG Accrued income and payables due within one year | 2 249 761.00 | | | 2 249 761.00 |
EI Including equity loans | 1 000 994.00 | | | 1 000 994.00 |
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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 | 990 308.00 | | 990 308.00 | 990 308.00 |
FJ Net sales | 990 308.00 | | 990 308.00 | 990 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 999 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 462.00 | |
FT Inventory change (goods) | | | -1 875 922.00 | |
FU Purchases of raw materials and other supplies | | | 4 220.00 | |
FW Other purchases and external expenses | | | 201 304.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 241 103.00 | |
FZ Social Security Contributions | | | 56 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 777.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 276 967.00 | |
GG - OPERATING RESULT (I - II) | | | -277 686.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 281.00 | | | 999 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 962.00 | | | 1 277 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 680.00 | | | -278 680.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524 831.00 | |
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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 | | 13 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 414.00 | | |
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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 | 1 176 423.00 | 1 176 423.00 | | 1 176 423.00 |
8C Staff and Related Accounts | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 41 862.00 | 41 862.00 | | 41 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 420 909.00 | | | 420 909.00 |
VI Group and Associates | 1 000 994.00 | 1 000 994.00 | | 1 000 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 310.00 | | | 54 310.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 398.00 | 477 398.00 | | 477 398.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 761.00 | 2 249 761.00 | | 2 249 761.00 |
