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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 80 048.00 | | 80 048.00 | 80 048.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 64 660.00 | | 64 660.00 | 64 660.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 202 263.00 | | 202 263.00 | 202 263.00 |
CO Grand total (0 to V) | 202 263.00 | | 202 263.00 | 202 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 28 677.00 | | | 28 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 430.00 | 28 977.00 | | -17 430.00 |
DL TOTAL (I) | 14 548.00 | 31 977.00 | | 14 548.00 |
DX Trade payables and related accounts | 141 889.00 | 55 392.00 | | 141 889.00 |
DY Tax and social security liabilities | 23 178.00 | 38 685.00 | | 23 178.00 |
EA Other liabilities | 22 649.00 | 19 593.00 | | 22 649.00 |
EC TOTAL (IV) | 187 716.00 | 113 670.00 | | 187 716.00 |
EE Grand total (I to V) | 202 263.00 | 145 647.00 | | 202 263.00 |
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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 | 1 019 717.00 | | 1 019 717.00 | 1 019 717.00 |
FG Production sold - services | 8 991.00 | | 8 991.00 | 8 991.00 |
FJ Net sales | 1 028 708.00 | | 1 028 708.00 | 1 028 708.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 032 993.00 | |
FS Purchases of goods (including customs duties) | | | 841 941.00 | |
FT Inventory change (goods) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 140 758.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 144 438.00 | |
FZ Social Security Contributions | | | 47 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -221.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 182 149.00 | |
GG - OPERATING RESULT (I - II) | | | -149 155.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | 4 447.00 | | 1 773.00 |
A2 TOTAL ASSETS | 16 288.00 | 6 996.00 | | 16 288.00 |
A4 Equity method investments | 204.00 | 203.00 | | 204.00 |
HA Exceptional income from management transactions | 132 528.00 | 153 000.00 | | 132 528.00 |
HD Total exceptional income (VII) | 132 528.00 | 153 000.00 | | 132 528.00 |
HE Exceptional expenses on management operations | 747.00 | 212.00 | | 747.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 747.00 | 644.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 782.00 | 152 356.00 | | 131 782.00 |
HK Income tax | | 1 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 522.00 | 1 186 847.00 | | 1 165 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 952.00 | 1 157 870.00 | | 1 182 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 430.00 | 28 977.00 | | -17 430.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 141 889.00 | 141 889.00 | | 141 889.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 649.00 | 22 649.00 | | 22 649.00 |
UX Other trade receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VM Income taxes | 10 813.00 | 10 813.00 | | 10 813.00 |
VP Miscellaneous | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 843.00 | 28 843.00 | | 28 843.00 |
VS Prepaid expenses | 1 146.00 | 28 843.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 555.00 | 57 555.00 | | 57 555.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 716.00 | 187 716.00 | | 187 716.00 |
