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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 164.00 | 93.00 | 258.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 624.00 | 176.00 | 800.00 |
AT Other tangible assets | 4 487.00 | 2 836.00 | 1 651.00 | 4 487.00 |
BJ TOTAL (I) | 5 545.00 | 3 624.00 | 1 920.00 | 5 545.00 |
BT Goods | | | | |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 87 234.00 | | 87 234.00 | 87 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 89 585.00 | | 89 585.00 | 89 585.00 |
CO Grand total (0 to V) | 95 131.00 | 3 624.00 | 91 506.00 | 95 131.00 |
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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 | 33.00 | | 1 000.00 |
DG Other reserves | 18 204.00 | | | 18 204.00 |
DH Retained earnings | | -28 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | 19 170.00 | | -5 513.00 |
DL TOTAL (I) | 23 690.00 | 29 204.00 | | 23 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102.00 | | | 3 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 2 176.00 | | 769.00 |
DX Trade payables and related accounts | 59 097.00 | 77 926.00 | | 59 097.00 |
DY Tax and social security liabilities | 7 949.00 | 20 587.00 | | 7 949.00 |
EB Prepaid income (2) | | 1 086.00 | | |
EC TOTAL (IV) | 67 815.00 | 101 776.00 | | 67 815.00 |
EE Grand total (I to V) | 91 506.00 | 130 980.00 | | 91 506.00 |
EG Accrued income and payables due within one year | 67 815.00 | 101 776.00 | | 67 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 102.00 | | | 3 102.00 |
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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 | 1 228 341.00 | | 1 228 341.00 | 1 228 341.00 |
FJ Net sales | 1 228 344.00 | | 1 228 344.00 | 1 228 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 228 359.00 | |
FS Purchases of goods (including customs duties) | | | 906 224.00 | |
FT Inventory change (goods) | | | 71 872.00 | |
FW Other purchases and external expenses | | | 139 816.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 99 356.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 236 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 909.00 | | | 3 909.00 |
HD Total exceptional income (VII) | 3 909.00 | | | 3 909.00 |
HE Exceptional expenses on management operations | 1 759.00 | 5 485.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 5 485.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | -5 485.00 | | 2 150.00 |
HK Income tax | | 2 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 268.00 | 2 146 589.00 | | 1 232 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 782.00 | 2 127 418.00 | | 1 237 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | 19 171.00 | | -5 514.00 |
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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 | 3 813.00 | | 1 733.00 | 3 813.00 |
I4 DECREASES Grand Total | | | 5 546.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | 175.00 | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | 1 558.00 | 3 729.00 |
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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 | 2 618.00 | 1 007.00 | | 2 618.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 81.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 925.00 | | 2 535.00 |
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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 | 59 097.00 | 59 097.00 | | 59 097.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 7 045.00 | | | 7 045.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 451.00 | | | 451.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 2 517.00 | | | 2 517.00 |
VN Other taxes, similar payments | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 912.00 | | | 79 912.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 778.00 | 87 778.00 | | 87 778.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 816.00 | 67 816.00 | | 67 816.00 |
