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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 | 560.00 | 607.00 | 1 168.00 |
AT Other tangible assets | 12 898.00 | 3 147.00 | 9 751.00 | 12 898.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 15 144.00 | 3 707.00 | 11 437.00 | 15 144.00 |
BT Goods | 672 523.00 | 93 872.00 | 578 651.00 | 672 523.00 |
BX Customers and related accounts | 661 850.00 | 7 148.00 | 654 703.00 | 661 850.00 |
BZ Other receivables | 45 358.00 | | 45 358.00 | 45 358.00 |
CF Cash and cash equivalents | 85 411.00 | | 85 411.00 | 85 411.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 1 476 359.00 | 101 020.00 | 1 375 339.00 | 1 476 359.00 |
CO Grand total (0 to V) | 1 491 503.00 | 104 727.00 | 1 386 776.00 | 1 491 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -306 513.00 | -31 426.00 | | -306 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 157.00 | -275 087.00 | | -99 157.00 |
DL TOTAL (I) | -324 469.00 | -225 313.00 | | -324 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 547 131.00 | 955 218.00 | | 1 547 131.00 |
DY Tax and social security liabilities | 163 295.00 | 115 105.00 | | 163 295.00 |
EA Other liabilities | 768.00 | 276.00 | | 768.00 |
EC TOTAL (IV) | 1 711 246.00 | 1 070 650.00 | | 1 711 246.00 |
EE Grand total (I to V) | 1 386 776.00 | 845 337.00 | | 1 386 776.00 |
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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 | | | 1 297 555.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 297 555.00 | |
FQ Other income | | | 20 220.00 | |
FR Total operating income (I) | | | 1 317 775.00 | |
FS Purchases of goods (including customs duties) | | | 925 279.00 | |
FT Inventory change (goods) | | | -144 068.00 | |
FW Other purchases and external expenses | | | 219 575.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 289 117.00 | |
FZ Social Security Contributions | | | 116 973.00 | |
GB Operating Expenses - Provisions | | | 2 967.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 416 914.00 | |
GG - OPERATING RESULT (I - II) | | | -99 138.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 720.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 785.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 776.00 | 686 110.00 | | 1 317 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 934.00 | 961 196.00 | | 1 416 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 157.00 | -275 087.00 | | -99 157.00 |
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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 | 5 613.00 | | 9 532.00 | 5 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 079.00 | |
I4 DECREASES Grand Total | | 1.00 | 15 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | 9 532.00 | 4 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 1 634.00 | 2 073.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 2 073.00 | | 1 634.00 |
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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 | 1 547 131.00 | 1 547 131.00 | | 1 547 131.00 |
8D Social Security and Other Social Organizations | 163 295.00 | 163 295.00 | | 163 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 661 850.00 | 651 129.00 | 10 722.00 | 661 850.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 358.00 | 45 358.00 | | 45 358.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 503.00 | 707 703.00 | 11 801.00 | 719 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 246.00 | 1 711 246.00 | | 1 711 246.00 |
