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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
BJ TOTAL (I) | 6 004.00 | 6 004.00 | | 6 004.00 |
BT Goods | 49 726.00 | | 49 726.00 | 49 726.00 |
BX Customers and related accounts | 143 959.00 | | 143 959.00 | 143 959.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 61 770.00 | | 61 770.00 | 61 770.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 273 252.00 | | 273 252.00 | 273 252.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 279 387.00 | 6 004.00 | 273 383.00 | 279 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 79 354.00 | 79 354.00 | | 79 354.00 |
DH Retained earnings | 58 857.00 | 142 749.00 | | 58 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 446.00 | 16 108.00 | | -7 446.00 |
DL TOTAL (I) | 213 265.00 | 320 711.00 | | 213 265.00 |
DP Provisions for Risks | 131.00 | | | 131.00 |
DR TOTAL (IV) | 131.00 | | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 200.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 37 992.00 | 78 194.00 | | 37 992.00 |
DY Tax and social security liabilities | 14 726.00 | 19 398.00 | | 14 726.00 |
EA Other liabilities | 4 984.00 | 417.00 | | 4 984.00 |
EC TOTAL (IV) | 59 966.00 | 100 309.00 | | 59 966.00 |
EE Grand total (I to V) | 273 383.00 | 421 056.00 | | 273 383.00 |
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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 | | | 830 879.00 | |
FJ Net sales | | | 830 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 830 879.00 | |
FS Purchases of goods (including customs duties) | | | 766 515.00 | |
FT Inventory change (goods) | | | 6 618.00 | |
FW Other purchases and external expenses | | | 33 641.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 20 741.00 | |
FZ Social Security Contributions | | | 13 780.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 851 185.00 | |
GG - OPERATING RESULT (I - II) | | | -20 305.00 | |
GP Total financial income (V) | | | 614.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | -1 048.00 | 3 109.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 493.00 | 1 381 989.00 | | 843 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 939.00 | 1 365 881.00 | | 850 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 446.00 | 16 108.00 | | -7 446.00 |
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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 | 67 843.00 | | 61 839.00 | 67 843.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | 339.00 | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 504.00 | | 61 500.00 | 67 504.00 |
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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 | 37 992.00 | 37 992.00 | | 37 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 756.00 | 161 756.00 | | 161 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 986.00 | 59 986.00 | | 59 986.00 |
