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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 189 642.00 | | 189 642.00 | 189 642.00 |
BX Customers and related accounts | 15 061.00 | 146.00 | 14 915.00 | 15 061.00 |
BZ Other receivables | 33 085.00 | | 33 085.00 | 33 085.00 |
CF Cash and cash equivalents | 75 561.00 | | 75 561.00 | 75 561.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 317 137.00 | 146.00 | 316 991.00 | 317 137.00 |
CO Grand total (0 to V) | 320 137.00 | 146.00 | 319 991.00 | 320 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 473.00 | 18 011.00 | | 6 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 643.00 | -11 538.00 | | 87 643.00 |
DL TOTAL (I) | 105 116.00 | 17 473.00 | | 105 116.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 4.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 2 099.00 | | 1 932.00 |
DX Trade payables and related accounts | 138 012.00 | 71 739.00 | | 138 012.00 |
DY Tax and social security liabilities | 68 157.00 | 73 069.00 | | 68 157.00 |
EA Other liabilities | 6 686.00 | 15 134.00 | | 6 686.00 |
EC TOTAL (IV) | 214 875.00 | 162 045.00 | | 214 875.00 |
EE Grand total (I to V) | 319 991.00 | 179 518.00 | | 319 991.00 |
EG Accrued income and payables due within one year | 214 875.00 | 162 045.00 | | 214 875.00 |
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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 | 2 097 409.00 | | 2 097 409.00 | 2 097 409.00 |
FD Production sold - goods | 26 538.00 | | 26 538.00 | 26 538.00 |
FG Production sold - services | 13 192.00 | | 13 192.00 | 13 192.00 |
FJ Net sales | 2 137 140.00 | | 2 137 140.00 | 2 137 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 139 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 544.00 | |
FT Inventory change (goods) | | | -154 018.00 | |
FU Purchases of raw materials and other supplies | | | 20 535.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 254 260.00 | |
FX Taxes, duties, and similar payments | | | 19 018.00 | |
FY Salaries and Wages | | | 209 315.00 | |
FZ Social Security Contributions | | | 67 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 2 276 585.00 | |
GG - OPERATING RESULT (I - II) | | | -137 545.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | 2 964.00 | | 1 255.00 |
A2 TOTAL ASSETS | 14 781.00 | 11 936.00 | | 14 781.00 |
A4 Equity method investments | 466.00 | 20 862.00 | | 466.00 |
HA Exceptional income from management transactions | 246 771.00 | | | 246 771.00 |
HD Total exceptional income (VII) | 246 771.00 | | | 246 771.00 |
HE Exceptional expenses on management operations | 1 107.00 | 380.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 118.00 | 8 000.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 8 380.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 546.00 | -8 380.00 | | 245 546.00 |
HK Income tax | 16 940.00 | | | 16 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 811.00 | 2 011 166.00 | | 2 385 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 168.00 | 2 022 704.00 | | 2 298 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 643.00 | -11 538.00 | | 87 643.00 |
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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 | 2 000.00 | | 3 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | 146.00 | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | 146.00 | 630.00 | 630.00 |
7C Grand total | 630.00 | 146.00 | 630.00 | 630.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 630.00 | |
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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 | 138 012.00 | 138 012.00 | | 138 012.00 |
8C Staff and Related Accounts | 24 953.00 | 24 953.00 | | 24 953.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8E Income Taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 14 900.00 | | | 14 900.00 |
VA Doubtful or disputed receivables | 161.00 | | | 161.00 |
VB VAT | 5 717.00 | | | 5 717.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VP Miscellaneous | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 827.00 | | | 19 827.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 319.00 | 51 319.00 | 3 000.00 | 54 319.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 875.00 | 214 875.00 | | 214 875.00 |
