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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
AT Other tangible assets | 428.00 | 267.00 | 161.00 | 428.00 |
BJ TOTAL (I) | 5 153.00 | 4 992.00 | 161.00 | 5 153.00 |
BT Goods | 154 739.00 | | 154 739.00 | 154 739.00 |
BX Customers and related accounts | 4 413.00 | 1 586.00 | 2 827.00 | 4 413.00 |
BZ Other receivables | 80 502.00 | | 80 502.00 | 80 502.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 884.00 | | 43 884.00 | 43 884.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 309 661.00 | 1 586.00 | 308 075.00 | 309 661.00 |
CO Grand total (0 to V) | 314 814.00 | 6 578.00 | 308 236.00 | 314 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 276.00 | | | 36 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 114.00 | 36 776.00 | | -35 114.00 |
DL TOTAL (I) | 6 662.00 | 41 776.00 | | 6 662.00 |
DU Loans and Debts from Credit Institutions (3) | 20 252.00 | 42 131.00 | | 20 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 059.00 | | 2 065.00 |
DX Trade payables and related accounts | 200 060.00 | 188 165.00 | | 200 060.00 |
DY Tax and social security liabilities | 76 588.00 | 86 031.00 | | 76 588.00 |
EA Other liabilities | 2 608.00 | 2 082.00 | | 2 608.00 |
EB Prepaid income (2) | | 77.00 | | |
EC TOTAL (IV) | 301 575.00 | 320 545.00 | | 301 575.00 |
EE Grand total (I to V) | 308 236.00 | 362 321.00 | | 308 236.00 |
EG Accrued income and payables due within one year | 299 509.00 | 300 293.00 | | 299 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 879.00 | | |
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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 | 2 093 574.00 | | 2 093 574.00 | 2 093 574.00 |
FG Production sold - services | 4 944.00 | | 4 944.00 | 4 944.00 |
FJ Net sales | 2 098 518.00 | | 2 098 518.00 | 2 098 518.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 105 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 680.00 | |
FT Inventory change (goods) | | | 4 121.00 | |
FW Other purchases and external expenses | | | 153 236.00 | |
FX Taxes, duties, and similar payments | | | 23 461.00 | |
FY Salaries and Wages | | | 209 356.00 | |
FZ Social Security Contributions | | | 55 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 90 491.00 | |
GF Total Operating Expenses (II) | | | 2 136 684.00 | |
GG - OPERATING RESULT (I - II) | | | -30 919.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 157.00 | 1 000.00 | | 2 157.00 |
HE Exceptional expenses on management operations | 6 110.00 | | | 6 110.00 |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | 6 110.00 | 1 023.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953.00 | -23.00 | | -3 953.00 |
HK Income tax | | 5 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 114.00 | 2 325 485.00 | | 2 108 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 228.00 | 2 288 709.00 | | 2 143 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 114.00 | 36 776.00 | | -35 114.00 |
HP References: Equipment leasing | 5 517.00 | 3 096.00 | | 5 517.00 |
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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 | 5 153.00 | | | 5 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 725.00 | | | 4 725.00 |
I4 DECREASES Grand Total | | | 5 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428.00 | | | 428.00 |
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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 | 4 849.00 | 143.00 | | 4 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 725.00 | | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 143.00 | | 124.00 |
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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 | 200 060.00 | 200 060.00 | | 200 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 2 608.00 | 2 065.00 | 4 674.00 |
VA Doubtful or disputed receivables | 4 413.00 | | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 20 252.00 | 20 252.00 | | 20 252.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 502.00 | | | 80 502.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 038.00 | 91 038.00 | | 91 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 575.00 | 299 509.00 | 2 065.00 | 301 575.00 |
