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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 62 119.00 | 56 010.00 | 6 108.00 | 62 119.00 |
BJ TOTAL (I) | 64 528.00 | 58 419.00 | 6 108.00 | 64 528.00 |
BT Goods | 349 690.00 | 42 790.00 | 306 900.00 | 349 690.00 |
BX Customers and related accounts | 21 894.00 | | 21 894.00 | 21 894.00 |
BZ Other receivables | 86 850.00 | | 86 850.00 | 86 850.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 462 366.00 | 42 790.00 | 419 576.00 | 462 366.00 |
CO Grand total (0 to V) | 526 894.00 | 101 209.00 | 425 684.00 | 526 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -3 266.00 | 7 608.00 | | -3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 698.00 | -10 874.00 | | -15 698.00 |
DL TOTAL (I) | -4 665.00 | 11 033.00 | | -4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 263.00 | 99 442.00 | | 120 263.00 |
DX Trade payables and related accounts | 28 041.00 | 27 705.00 | | 28 041.00 |
DY Tax and social security liabilities | 1 836.00 | 3 309.00 | | 1 836.00 |
EA Other liabilities | 280 208.00 | 280 208.00 | | 280 208.00 |
EC TOTAL (IV) | 430 350.00 | 410 665.00 | | 430 350.00 |
EE Grand total (I to V) | 425 684.00 | 421 698.00 | | 425 684.00 |
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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 | 120 374.00 | 20 692.00 | 141 066.00 | 120 374.00 |
FG Production sold - services | 3 493.00 | | 3 493.00 | 3 493.00 |
FJ Net sales | 123 867.00 | 20 692.00 | 144 559.00 | 123 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 004.00 | |
FR Total operating income (I) | | | 194 564.00 | |
FS Purchases of goods (including customs duties) | | | 62 534.00 | |
FT Inventory change (goods) | | | 4 090.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 59 518.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 27 862.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 790.00 | |
GF Total Operating Expenses (II) | | | 210 225.00 | |
GG - OPERATING RESULT (I - II) | | | -15 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 120.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 120.00 | | 1.00 |
HE Exceptional expenses on management operations | 39.00 | 1.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 119.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 565.00 | 201 140.00 | | 194 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 264.00 | 212 015.00 | | 210 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 698.00 | -10 874.00 | | -15 698.00 |
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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 | 28 041.00 | 28 041.00 | | 28 041.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 208.00 | | 280 208.00 | 280 208.00 |
UX Other trade receivables | 21 894.00 | | | 21 894.00 |
VB VAT | 7 782.00 | | | 7 782.00 |
VI Group and Associates | 120 263.00 | | 120 263.00 | 120 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 067.00 | | | 79 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 744.00 | 108 744.00 | | 108 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 350.00 | 29 877.00 | 400 473.00 | 430 350.00 |
