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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 | 21 662.00 | 18 841.00 | 2 820.00 | 21 662.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 28 086.00 | 18 841.00 | 9 244.00 | 28 086.00 |
BT Goods | 111 852.00 | | 111 852.00 | 111 852.00 |
BX Customers and related accounts | 27 490.00 | 81.00 | 27 408.00 | 27 490.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 204 556.00 | | 204 556.00 | 204 556.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 347 830.00 | 81.00 | 347 748.00 | 347 830.00 |
CO Grand total (0 to V) | 375 917.00 | 18 923.00 | 356 993.00 | 375 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 436.00 | | | 216 436.00 |
DH Retained earnings | -349 087.00 | | | -349 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892.00 | | | -5 892.00 |
DL TOTAL (I) | -130 158.00 | | | -130 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 846.00 | | | 113 846.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 6 208.00 | | | 6 208.00 |
EA Other liabilities | 361 736.00 | | | 361 736.00 |
EC TOTAL (IV) | 487 151.00 | | | 487 151.00 |
EE Grand total (I to V) | 356 993.00 | | | 356 993.00 |
EG Accrued income and payables due within one year | 487 151.00 | | | 487 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | | | 1 520.00 |
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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 | 859 107.00 | | 859 107.00 | 859 107.00 |
FG Production sold - services | 18 854.00 | | 18 854.00 | 18 854.00 |
FJ Net sales | 877 961.00 | | 877 961.00 | 877 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 878 168.00 | |
FS Purchases of goods (including customs duties) | | | 562 583.00 | |
FT Inventory change (goods) | | | 201 177.00 | |
FW Other purchases and external expenses | | | 89 149.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 16 168.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 881 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 168.00 | | | 878 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 061.00 | | | 884 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892.00 | | | -5 892.00 |
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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 | 16 952.00 | 1 890.00 | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 952.00 | 1 890.00 | | 16 952.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 583.00 | 475 583.00 | | 475 583.00 |
UT Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
UX Other trade receivables | 27 490.00 | 27 490.00 | | 27 490.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 844.00 | 31 420.00 | 6 424.00 | 37 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 152.00 | 487 152.00 | | 487 152.00 |
