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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 795.00 | 641.00 | 54 154.00 | 54 795.00 |
BJ TOTAL (I) | 54 795.00 | 641.00 | 54 154.00 | 54 795.00 |
BT Goods | 484 121.00 | | 484 121.00 | 484 121.00 |
BX Customers and related accounts | 35 708.00 | | 35 708.00 | 35 708.00 |
BZ Other receivables | 104 802.00 | | 104 802.00 | 104 802.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 624 856.00 | | 624 856.00 | 624 856.00 |
CO Grand total (0 to V) | 679 651.00 | 641.00 | 679 010.00 | 679 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 111.00 | | | -16 111.00 |
DL TOTAL (I) | 33 889.00 | | | 33 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 967.00 | | | 49 967.00 |
DX Trade payables and related accounts | 585 607.00 | | | 585 607.00 |
DY Tax and social security liabilities | 3 338.00 | | | 3 338.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 645 121.00 | | | 645 121.00 |
EE Grand total (I to V) | 679 010.00 | | | 679 010.00 |
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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 | 85 616.00 | | 85 616.00 | 85 616.00 |
FG Production sold - services | 4 913.00 | | 4 913.00 | 4 913.00 |
FJ Net sales | 90 529.00 | | 90 529.00 | 90 529.00 |
FR Total operating income (I) | | | 90 530.00 | |
FS Purchases of goods (including customs duties) | | | 546 348.00 | |
FT Inventory change (goods) | | | -484 121.00 | |
FW Other purchases and external expenses | | | 28 229.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 11 098.00 | |
FZ Social Security Contributions | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 106 641.00 | |
GG - OPERATING RESULT (I - II) | | | -16 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 530.00 | | | 90 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 641.00 | | | 106 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 111.00 | | | -16 111.00 |
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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 | 54 795.00 | | | 54 795.00 |
I4 DECREASES Grand Total | 54 795.00 | | | 54 795.00 |
IY DECREASES Total Tangible Fixed Assets | 54 795.00 | | | 54 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 795.00 | | | 54 795.00 |
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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 | | 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 641.00 | | |
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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 | 585 607.00 | 585 607.00 | | 585 607.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 35 708.00 | 35 708.00 | | 35 708.00 |
VB VAT | 103 921.00 | 103 921.00 | | 103 921.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 49 967.00 | 49 967.00 | | 49 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 510.00 | 140 510.00 | | 140 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 121.00 | 645 121.00 | | 645 121.00 |
