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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 | 15 750.00 | 4 585.00 | 11 165.00 | 15 750.00 |
AF Concessions, Patents and Similar Rights | 895.00 | 165.00 | 729.00 | 895.00 |
AP Buildings | 52 944.00 | 9 829.00 | 43 114.00 | 52 944.00 |
AT Other tangible assets | 74 353.00 | 13 578.00 | 60 775.00 | 74 353.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 31 395.00 | | 31 395.00 | 31 395.00 |
BJ TOTAL (I) | 175 497.00 | 28 158.00 | 147 339.00 | 175 497.00 |
BT Goods | 81 599.00 | | 81 599.00 | 81 599.00 |
BX Customers and related accounts | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 72 789.00 | | 72 789.00 | 72 789.00 |
CH Prepaid expenses | 39 586.00 | | 39 586.00 | 39 586.00 |
CJ TOTAL (II) | 258 639.00 | | 258 639.00 | 258 639.00 |
CO Grand total (0 to V) | 434 137.00 | 28 158.00 | 405 979.00 | 434 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 031 426.00 | 1 159 711.00 | | 1 031 426.00 |
218 Production of services sold - France | 4 579.00 | 3 800.00 | | 4 579.00 |
230 Other income | -7.00 | 2.00 | | -7.00 |
232 Total operating income excluding VAT | 1 035 998.00 | 1 163 514.00 | | 1 035 998.00 |
234 Purchases of goods (including customs duties) | 838 942.00 | 1 025 995.00 | | 838 942.00 |
236 Inventory change (goods) | -18 445.00 | -81 599.00 | | -18 445.00 |
242 Other external expenses | 237 930.00 | 241 204.00 | | 237 930.00 |
244 Taxes, duties and similar payments | 6 392.00 | 709.00 | | 6 392.00 |
250 Staff compensation | 48 368.00 | 60 112.00 | | 48 368.00 |
252 Social security contributions | 15 215.00 | 26 547.00 | | 15 215.00 |
254 Depreciation and amortization | 21 453.00 | 28 158.00 | | 21 453.00 |
262 Other expenses | 4.00 | 142.00 | | 4.00 |
264 Total operating expenses | 1 149 862.00 | 1 301 269.00 | | 1 149 862.00 |
270 Operating profit | -113 864.00 | -137 754.00 | | -113 864.00 |
280 Financial income | | 18.00 | | |
294 Financial expenses | 4 202.00 | 8 958.00 | | 4 202.00 |
310 Profit or loss | -118 067.00 | -146 695.00 | | -118 067.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -146 695.00 | | | -146 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 695.00 | | | -146 695.00 |
DL TOTAL (I) | -46 695.00 | | | -46 695.00 |
DX Trade payables and related accounts | 280 628.00 | | | 280 628.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 452 674.00 | | | 452 674.00 |
EE Grand total (I to V) | 405 979.00 | | | 405 979.00 |
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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 | 1 159 711.00 | | 1 159 711.00 | 1 159 711.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 1 163 511.00 | | 1 163 511.00 | 1 163 511.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 163 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 995.00 | |
FT Inventory change (goods) | | | -81 599.00 | |
FW Other purchases and external expenses | | | 241 204.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 60 112.00 | |
FZ Social Security Contributions | | | 28 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 158.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 301 269.00 | |
GG - OPERATING RESULT (I - II) | | | -137 754.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 958.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 532.00 | | | 1 163 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 228.00 | | | 1 310 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 695.00 | | | -146 695.00 |
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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 | 170 043.00 | 66 999.00 | 103 043.00 | 170 043.00 |
8B Suppliers and Related Accounts | 402 350.00 | 402 350.00 | | 402 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 511.00 | 39 511.00 | | 39 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 780.00 | 45 385.00 | 31 395.00 | 76 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 392.00 | 501 869.00 | 77 523.00 | 579 392.00 |
