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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 | 3 650.00 | 1 155.00 | 2 494.00 | 3 650.00 |
AT Other tangible assets | 1 860.00 | 744.00 | 1 116.00 | 1 860.00 |
BJ TOTAL (I) | 5 510.00 | 1 899.00 | 3 610.00 | 5 510.00 |
BT Goods | 18 266.00 | 3 904.00 | 14 361.00 | 18 266.00 |
BX Customers and related accounts | 74 429.00 | | 74 429.00 | 74 429.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 47 194.00 | | 47 194.00 | 47 194.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 157 882.00 | 3 904.00 | 153 977.00 | 157 882.00 |
CO Grand total (0 to V) | 163 392.00 | 5 804.00 | 157 588.00 | 163 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -104 567.00 | | | -104 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | | | 1 008.00 |
DL TOTAL (I) | 46 441.00 | | | 46 441.00 |
DX Trade payables and related accounts | 102 476.00 | | | 102 476.00 |
DY Tax and social security liabilities | 3 485.00 | | | 3 485.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 111 146.00 | | | 111 146.00 |
EE Grand total (I to V) | 157 588.00 | | | 157 588.00 |
EG Accrued income and payables due within one year | 111 146.00 | | | 111 146.00 |
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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 | 773 591.00 | | 773 591.00 | 773 591.00 |
FJ Net sales | 773 591.00 | | 773 591.00 | 773 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 773 758.00 | |
FS Purchases of goods (including customs duties) | | | 558 654.00 | |
FT Inventory change (goods) | | | -17 763.00 | |
FU Purchases of raw materials and other supplies | | | 113 016.00 | |
FV Inventory change (raw materials and supplies) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 89 974.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 30 133.00 | |
FZ Social Security Contributions | | | -7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 776 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 3 963.00 | | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 721.00 | | | 777 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 713.00 | | | 776 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | | | 1 008.00 |
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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 | 5 510.00 | | | 5 510.00 |
I4 DECREASES Grand Total | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 798.00 | 1 102.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 1 102.00 | | 798.00 |
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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 | 102 476.00 | 102 476.00 | | 102 476.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UX Other trade receivables | 74 429.00 | | 74 429.00 | 74 429.00 |
VB VAT | 9 266.00 | | 9 266.00 | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | | 7 752.00 | 7 752.00 |
VS Prepaid expenses | 975.00 | | 975.00 | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 421.00 | | 92 421.00 | 92 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 146.00 | 111 146.00 | | 111 146.00 |
