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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 978.00 | 3 857.00 | 12 121.00 | 15 978.00 |
AT Other tangible assets | 4 445.00 | 4 445.00 | | 4 445.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 21 057.00 | 8 302.00 | 12 755.00 | 21 057.00 |
BT Goods | 97 921.00 | 22 970.00 | 74 951.00 | 97 921.00 |
BX Customers and related accounts | 365 561.00 | 48 055.00 | 317 506.00 | 365 561.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 25 953.00 | | 25 953.00 | 25 953.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 496 274.00 | 71 025.00 | 425 250.00 | 496 274.00 |
CO Grand total (0 to V) | 517 331.00 | 79 327.00 | 438 004.00 | 517 331.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 921.00 | -5 650.00 | | -55 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 902.00 | -50 272.00 | | -14 902.00 |
DL TOTAL (I) | -59 823.00 | -44 921.00 | | -59 823.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 392.00 | | 551.00 |
DX Trade payables and related accounts | 455 008.00 | 356 383.00 | | 455 008.00 |
DY Tax and social security liabilities | 36 106.00 | 55 250.00 | | 36 106.00 |
EA Other liabilities | 6 163.00 | 3 397.00 | | 6 163.00 |
EC TOTAL (IV) | 497 828.00 | 415 423.00 | | 497 828.00 |
EE Grand total (I to V) | 438 004.00 | 370 502.00 | | 438 004.00 |
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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 | 1 156 632.00 | | 1 156 632.00 | 1 156 632.00 |
FG Production sold - services | 3 452.00 | | 3 452.00 | 3 452.00 |
FJ Net sales | 1 160 085.00 | | 1 160 085.00 | 1 160 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 199 752.00 | |
FS Purchases of goods (including customs duties) | | | 814 321.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 131 149.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 129 107.00 | |
FZ Social Security Contributions | | | 49 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 646.00 | |
GE Other Expenses | | | 15 041.00 | |
GF Total Operating Expenses (II) | | | 1 211 649.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 752.00 | 940 110.00 | | 1 199 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 654.00 | 990 382.00 | | 1 214 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 902.00 | -50 272.00 | | -14 902.00 |
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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 | 21 058.00 | | | 21 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 423.00 | | | 20 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 6 505.00 | 1 797.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505.00 | 1 797.00 | | 6 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 708.00 | 22 970.00 | 25 708.00 | 25 708.00 |
6T Receivables | 17 335.00 | 44 676.00 | 13 955.00 | 17 335.00 |
7B Total provisions for depreciation | 43 042.00 | 67 646.00 | 39 663.00 | 43 042.00 |
7C Grand total | 43 042.00 | 67 646.00 | 39 663.00 | 43 042.00 |
UE of which provisions and reversals: - Operating | | 67 646.00 | 39 663.00 | |
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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 | 455 008.00 | 455 008.00 | | 455 008.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 305 915.00 | | | 305 915.00 |
VA Doubtful or disputed receivables | 59 646.00 | | | 59 646.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 1 921.00 | | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 035.00 | 373 035.00 | | 373 035.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 828.00 | 497 828.00 | | 497 828.00 |
