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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
BJ TOTAL (I) | 3 555.00 | 3 555.00 | | 3 555.00 |
BT Goods | 37 637.00 | | 37 637.00 | 37 637.00 |
BX Customers and related accounts | 130 920.00 | | 130 920.00 | 130 920.00 |
BZ Other receivables | 35 837.00 | | 35 837.00 | 35 837.00 |
CF Cash and cash equivalents | 38 290.00 | | 38 290.00 | 38 290.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 242 699.00 | | 242 699.00 | 242 699.00 |
CO Grand total (0 to V) | 246 254.00 | 3 555.00 | 242 699.00 | 246 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -5 471.00 | | | -5 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 956.00 | | | -108 956.00 |
DL TOTAL (I) | -97 927.00 | | | -97 927.00 |
DX Trade payables and related accounts | 327 935.00 | | | 327 935.00 |
DY Tax and social security liabilities | 12 691.00 | | | 12 691.00 |
EC TOTAL (IV) | 340 626.00 | | | 340 626.00 |
EE Grand total (I to V) | 242 699.00 | | | 242 699.00 |
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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 | | 595 847.00 | 595 847.00 | |
FG Production sold - services | 4 028.00 | | 4 028.00 | 4 028.00 |
FJ Net sales | 4 028.00 | 595 847.00 | 599 875.00 | 4 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FR Total operating income (I) | | | 608 033.00 | |
FS Purchases of goods (including customs duties) | | | 550 716.00 | |
FT Inventory change (goods) | | | 8 013.00 | |
FW Other purchases and external expenses | | | 33 339.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 23 759.00 | |
GF Total Operating Expenses (II) | | | 683 107.00 | |
GG - OPERATING RESULT (I - II) | | | -75 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 158.00 | | | 8 158.00 |
A2 TOTAL ASSETS | 21 558.00 | | | 21 558.00 |
HE Exceptional expenses on management operations | 33 882.00 | | | 33 882.00 |
HH Total exceptional expenses (VIII) | 33 882.00 | | | 33 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 882.00 | | | -33 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 033.00 | | | 608 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 989.00 | | | 716 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 956.00 | | | -108 956.00 |
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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 | 3 555.00 | | | 3 555.00 |
I4 DECREASES Grand Total | | | 3 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 327 935.00 | 327 935.00 | | 327 935.00 |
8D Social Security and Other Social Organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 130 920.00 | 130 921.00 | | 130 920.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VC Group and associates | 28 667.00 | 28 667.00 | | 28 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 772.00 | 166 772.00 | | 166 772.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 626.00 | 340 626.00 | | 340 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 533.00 | | | 533.00 |
ST Other accounts | 28 932.00 | | | 28 932.00 |
XQ Rental, rental and co-ownership charges | 3 874.00 | | | 3 874.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | | | 3 680.00 |
YZ Total deductible VAT on goods and services | 2 267.00 | | | 2 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 339.00 | | | 33 339.00 |
