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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 688.00 | 84.00 | 604.00 | 688.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 6 136.00 | 84.00 | 6 052.00 | 6 136.00 |
BT Goods | 159 901.00 | | 159 901.00 | 159 901.00 |
BX Customers and related accounts | 36 543.00 | 6 667.00 | 29 876.00 | 36 543.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 58 106.00 | | 58 106.00 | 58 106.00 |
CJ TOTAL (II) | 262 819.00 | 6 667.00 | 256 152.00 | 262 819.00 |
CO Grand total (0 to V) | 268 955.00 | 6 751.00 | 262 204.00 | 268 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 546.00 | | | 11 546.00 |
DG Other reserves | 97 717.00 | | | 97 717.00 |
DH Retained earnings | -130 304.00 | | | -130 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 099.00 | | | -12 099.00 |
DL TOTAL (I) | 166 861.00 | | | 166 861.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 28 396.00 | | | 28 396.00 |
EA Other liabilities | 66 217.00 | | | 66 217.00 |
EC TOTAL (IV) | 95 344.00 | | | 95 344.00 |
EE Grand total (I to V) | 262 204.00 | | | 262 204.00 |
EG Accrued income and payables due within one year | 95 344.00 | | | 95 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 275 431.00 | | 275 431.00 | 275 431.00 |
FG Production sold - services | 18 677.00 | | 18 677.00 | 18 677.00 |
FJ Net sales | 294 107.00 | | 294 107.00 | 294 107.00 |
FR Total operating income (I) | | | 294 107.00 | |
FS Purchases of goods (including customs duties) | | | 263 878.00 | |
FT Inventory change (goods) | | | 15 312.00 | |
FW Other purchases and external expenses | | | 26 321.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 306 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 838.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 186.00 | | | 296 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 285.00 | | | 308 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 099.00 | | | -12 099.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 667.00 | | | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | | | 6 667.00 |
7C Grand total | 6 667.00 | | | 6 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 28 396.00 | 28 396.00 | | 28 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 217.00 | 66 217.00 | | 66 217.00 |
UT Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 44 812.00 | 44 812.00 | | 44 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 260.00 | 44 812.00 | 5 448.00 | 50 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 344.00 | 95 344.00 | | 95 344.00 |
