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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 | 2 510.00 | 1 786.00 | 724.00 | 2 510.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 81.00 | 509.00 | 590.00 |
AT Other tangible assets | 50 000.00 | 18 418.00 | 31 582.00 | 50 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 85 700.00 | 20 286.00 | 65 414.00 | 85 700.00 |
BT Goods | 231 606.00 | 1 118.00 | 230 488.00 | 231 606.00 |
BX Customers and related accounts | 15 730.00 | | 15 730.00 | 15 730.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 93 330.00 | | 93 330.00 | 93 330.00 |
CJ TOTAL (II) | 345 274.00 | 1 118.00 | 344 156.00 | 345 274.00 |
CO Grand total (0 to V) | 430 974.00 | 21 404.00 | 409 570.00 | 430 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 31 587.00 | | | 31 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 262.00 | | | -4 262.00 |
DL TOTAL (I) | 49 325.00 | | | 49 325.00 |
DU Loans and Debts from Credit Institutions (3) | 86 013.00 | | | 86 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | | | 6 863.00 |
DX Trade payables and related accounts | 236 986.00 | | | 236 986.00 |
DY Tax and social security liabilities | 12 367.00 | | | 12 367.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 360 245.00 | | | 360 245.00 |
EE Grand total (I to V) | 409 570.00 | | | 409 570.00 |
EG Accrued income and payables due within one year | 299 200.00 | | | 299 200.00 |
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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 | 1 299 050.00 | | 1 299 050.00 | 1 299 050.00 |
FG Production sold - services | 18 739.00 | | 18 739.00 | 18 739.00 |
FJ Net sales | 1 317 789.00 | | 1 317 789.00 | 1 317 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 321 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 690.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 119 334.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 29 640.00 | |
FZ Social Security Contributions | | | 9 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 326 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 260.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 533.00 | | | 1 322 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 795.00 | | | 1 326 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 262.00 | | | -4 262.00 |
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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 | 14 562.00 | 5 723.00 | | 14 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 502.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 278.00 | 5 221.00 | | 13 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
8B Suppliers and Related Accounts | 236 986.00 | 236 986.00 | | 236 986.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 86 013.00 | 24 968.00 | 61 045.00 | 86 013.00 |
VS Prepaid expenses | 20 338.00 | 20 338.00 | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 938.00 | 20 338.00 | 2 600.00 | 22 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 245.00 | 299 200.00 | 61 045.00 | 360 245.00 |
