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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 | 2 565.00 | 1 954.00 | 611.00 | 2 565.00 |
AT Other tangible assets | 598.00 | 598.00 | -1.00 | 598.00 |
BJ TOTAL (I) | 3 163.00 | 2 552.00 | 611.00 | 3 163.00 |
BT Goods | 92 948.00 | | 92 948.00 | 92 948.00 |
BX Customers and related accounts | 17 203.00 | | 17 203.00 | 17 203.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 134 844.00 | | 134 844.00 | 134 844.00 |
CO Grand total (0 to V) | 138 007.00 | 2 552.00 | 135 455.00 | 138 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 887.00 | -23 298.00 | | -27 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | -4 588.00 | | -3 931.00 |
DL TOTAL (I) | -30 818.00 | -26 887.00 | | -30 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 4 109.00 | | 2 482.00 |
DX Trade payables and related accounts | 147 102.00 | 173 737.00 | | 147 102.00 |
DY Tax and social security liabilities | 16 503.00 | 2 931.00 | | 16 503.00 |
EA Other liabilities | 186.00 | 6 811.00 | | 186.00 |
EC TOTAL (IV) | 166 273.00 | 187 588.00 | | 166 273.00 |
EE Grand total (I to V) | 135 455.00 | 160 702.00 | | 135 455.00 |
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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 | 668 541.00 | | 668 541.00 | 668 541.00 |
FG Production sold - services | 35 758.00 | | 35 758.00 | 35 758.00 |
FJ Net sales | 704 299.00 | | 704 299.00 | 704 299.00 |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 706 185.00 | |
FS Purchases of goods (including customs duties) | | | 534 829.00 | |
FT Inventory change (goods) | | | -17 148.00 | |
FU Purchases of raw materials and other supplies | | | 23 909.00 | |
FW Other purchases and external expenses | | | 99 176.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 48 902.00 | |
FZ Social Security Contributions | | | 14 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 715 374.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 450.00 | | | 28 450.00 |
HD Total exceptional income (VII) | 28 450.00 | | | 28 450.00 |
HE Exceptional expenses on management operations | 23 192.00 | 1 069.00 | | 23 192.00 |
HH Total exceptional expenses (VIII) | 23 192.00 | 1 069.00 | | 23 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 258.00 | -1 069.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 635.00 | 976 671.00 | | 734 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 566.00 | 981 259.00 | | 738 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | -4 588.00 | | -3 931.00 |
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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 | 3 163.00 | | | 3 163.00 |
I4 DECREASES Grand Total | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 147 102.00 | 147 102.00 | | 147 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 17 203.00 | 17 203.00 | | 17 203.00 |
VP Miscellaneous | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 273.00 | 166 273.00 | | 166 273.00 |
