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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 | 576.00 | 79.00 | 496.00 | 576.00 |
AT Other tangible assets | 5 584.00 | 511.00 | 5 072.00 | 5 584.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 660.00 | 591.00 | 7 069.00 | 7 660.00 |
BT Goods | 70 779.00 | | 70 779.00 | 70 779.00 |
BX Customers and related accounts | 32 272.00 | | 32 272.00 | 32 272.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 115 561.00 | | 115 561.00 | 115 561.00 |
CO Grand total (0 to V) | 123 221.00 | 591.00 | 122 630.00 | 123 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 083.00 | | | -16 083.00 |
DL TOTAL (I) | -14 083.00 | | | -14 083.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 58 363.00 | | | 58 363.00 |
DY Tax and social security liabilities | 43 192.00 | | | 43 192.00 |
EA Other liabilities | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 136 713.00 | | | 136 713.00 |
EE Grand total (I to V) | 122 630.00 | | | 122 630.00 |
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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 | 343 863.00 | 30 938.00 | 374 800.00 | 343 863.00 |
FJ Net sales | 343 863.00 | 30 938.00 | 374 800.00 | 343 863.00 |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 376 989.00 | |
FS Purchases of goods (including customs duties) | | | 250 315.00 | |
FT Inventory change (goods) | | | -70 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 652.00 | |
FW Other purchases and external expenses | | | 160 861.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 28 891.00 | |
FZ Social Security Contributions | | | 10 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 393 072.00 | |
GG - OPERATING RESULT (I - II) | | | -16 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 989.00 | | | 376 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 072.00 | | | 393 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 083.00 | | | -16 083.00 |
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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 | 58 363.00 | 58 363.00 | | 58 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 205.00 | 43 705.00 | 1 500.00 | 45 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 713.00 | 106 713.00 | | 136 713.00 |
