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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 471 609.00 | 315 283.00 | 1 156 325.00 | 1 471 609.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 230 325.00 | | 230 325.00 | 230 325.00 |
CO Grand total (0 to V) | 1 701 934.00 | 315 283.00 | 1 386 651.00 | 1 701 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DH Retained earnings | -44 781.00 | -29 232.00 | | -44 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 528.00 | -15 549.00 | | -11 528.00 |
DL TOTAL (I) | 864 441.00 | 875 969.00 | | 864 441.00 |
DX Trade payables and related accounts | 180 402.00 | 159 150.00 | | 180 402.00 |
EA Other liabilities | 33.00 | 31.00 | | 33.00 |
EC TOTAL (IV) | 522 210.00 | 548 781.00 | | 522 210.00 |
EE Grand total (I to V) | 1 386 651.00 | 1 424 750.00 | | 1 386 651.00 |
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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 | | | 1 344 190.00 | |
FD Production sold - goods | | | 20 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 707.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 384 674.00 | |
FS Purchases of goods (including customs duties) | | | 941 413.00 | |
FT Inventory change (goods) | | | 13 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 110 038.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 201 528.00 | |
FZ Social Security Contributions | | | 70 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 888.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6.00 | |
GG - OPERATING RESULT (I - II) | | | 15 977.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 18 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 386 262.00 | 1 572 960.00 | | 1 386 262.00 |
HH Total exceptional expenses (VIII) | 1 386 262.00 | 1 572 960.00 | | 1 386 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 528.00 | -15 549.00 | | -11 528.00 |
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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 | 180 402.00 | 180 402.00 | | 180 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 210.00 | 518 793.00 | 3 417.00 | 522 210.00 |
