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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AT Other tangible assets | 373.00 | 168.00 | 205.00 | 373.00 |
BJ TOTAL (I) | 3 069.00 | 2 864.00 | 205.00 | 3 069.00 |
BT Goods | 14 551.00 | | 14 551.00 | 14 551.00 |
BX Customers and related accounts | 97 995.00 | | 97 995.00 | 97 995.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 122 851.00 | | 122 851.00 | 122 851.00 |
CO Grand total (0 to V) | 125 921.00 | 2 864.00 | 123 056.00 | 125 921.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 976.00 | | | -5 976.00 |
DL TOTAL (I) | -976.00 | | | -976.00 |
DX Trade payables and related accounts | 108 849.00 | | | 108 849.00 |
DY Tax and social security liabilities | 15 184.00 | | | 15 184.00 |
EC TOTAL (IV) | 124 033.00 | | | 124 033.00 |
EE Grand total (I to V) | 123 056.00 | | | 123 056.00 |
EG Accrued income and payables due within one year | 124 033.00 | | | 124 033.00 |
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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 | 442 101.00 | | 442 101.00 | 442 101.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 442 241.00 | | 442 241.00 | 442 241.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 243.00 | |
FS Purchases of goods (including customs duties) | | | 427 864.00 | |
FT Inventory change (goods) | | | -14 551.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 31 744.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 243.00 | | | 442 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 219.00 | | | 448 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 976.00 | | | -5 976.00 |
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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 | | | 3 069.00 | |
I4 DECREASES Grand Total | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 372.00 | |
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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 | | 2 864.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 108 849.00 | 108 849.00 | | 108 849.00 |
UX Other trade receivables | 97 995.00 | | | 97 995.00 |
VB VAT | 4 155.00 | | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 241.00 | 102 241.00 | | 102 241.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 033.00 | 124 033.00 | | 124 033.00 |
