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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 765.00 | 5 802.00 | 1 963.00 | 7 765.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BJ TOTAL (I) | 8 685.00 | 6 722.00 | 1 963.00 | 8 685.00 |
BT Goods | 252 713.00 | | 252 713.00 | 252 713.00 |
BX Customers and related accounts | 40 205.00 | | 40 205.00 | 40 205.00 |
BZ Other receivables | 43 093.00 | | 43 093.00 | 43 093.00 |
CF Cash and cash equivalents | 56 092.00 | | 56 092.00 | 56 092.00 |
CJ TOTAL (II) | 392 102.00 | | 392 102.00 | 392 102.00 |
CO Grand total (0 to V) | 400 788.00 | 6 722.00 | 394 065.00 | 400 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 31 568.00 | 4 597.00 | | 31 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 116.00 | 26 971.00 | | -64 116.00 |
DL TOTAL (I) | -25 948.00 | 38 168.00 | | -25 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DX Trade payables and related accounts | 346 920.00 | 294 588.00 | | 346 920.00 |
DY Tax and social security liabilities | 73 093.00 | 73 583.00 | | 73 093.00 |
EC TOTAL (IV) | 420 013.00 | 369 627.00 | | 420 013.00 |
EE Grand total (I to V) | 394 065.00 | 407 795.00 | | 394 065.00 |
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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 | | | 3 937 954.00 | |
FD Production sold - goods | | | 374 458.00 | |
FG Production sold - services | | | 3 941.00 | |
FJ Net sales | | | 4 316 353.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 4 318 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 539.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 285 694.00 | |
FX Taxes, duties, and similar payments | | | 23 329.00 | |
FY Salaries and Wages | | | 228 800.00 | |
FZ Social Security Contributions | | | 67 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 56 895.00 | |
GF Total Operating Expenses (II) | | | 4 392 325.00 | |
GG - OPERATING RESULT (I - II) | | | -73 439.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 165.00 | 638.00 | | 14 165.00 |
HD Total exceptional income (VII) | 14 165.00 | 638.00 | | 14 165.00 |
HE Exceptional expenses on management operations | 2 637.00 | 4 062.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 4 062.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 528.00 | -3 424.00 | | 11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 052.00 | 4 596 930.00 | | 4 333 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 168.00 | 4 569 958.00 | | 4 397 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 116.00 | 26 971.00 | | -64 116.00 |
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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 | 8 685.00 | | | 8 685.00 |
I4 DECREASES Grand Total | | | 8 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 685.00 | | | 8 685.00 |
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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 | 5 169.00 | 1 553.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 1 553.00 | | 5 169.00 |
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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 | 346 920.00 | 346 920.00 | | 346 920.00 |
UX Other trade receivables | 40 205.00 | | | 40 205.00 |
UY Staff and related accounts | 43 093.00 | | | 43 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 297.00 | 83 297.00 | | 83 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 013.00 | 420 013.00 | | 420 013.00 |
