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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 | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 9 666.00 | | 9 666.00 | 9 666.00 |
BT Goods | 932 854.00 | 214 627.00 | 718 226.00 | 932 854.00 |
BX Customers and related accounts | 647 645.00 | | 647 645.00 | 647 645.00 |
BZ Other receivables | 267 120.00 | | 267 120.00 | 267 120.00 |
CF Cash and cash equivalents | 279 632.00 | | 279 632.00 | 279 632.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 2 139 108.00 | 214 627.00 | 1 924 481.00 | 2 139 108.00 |
CO Grand total (0 to V) | 2 148 774.00 | 214 627.00 | 1 934 147.00 | 2 148 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 24 328.00 | | | 24 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 274.00 | 25 608.00 | | -113 274.00 |
DL TOTAL (I) | -85 066.00 | 28 208.00 | | -85 066.00 |
DU Loans and Debts from Credit Institutions (3) | 155 881.00 | 24 304.00 | | 155 881.00 |
DX Trade payables and related accounts | 1 565 224.00 | 1 210 062.00 | | 1 565 224.00 |
DY Tax and social security liabilities | 16 214.00 | 20 498.00 | | 16 214.00 |
EA Other liabilities | 280 770.00 | 155 897.00 | | 280 770.00 |
EC TOTAL (IV) | 2 018 092.00 | 1 410 762.00 | | 2 018 092.00 |
ED (V) | 1 120.00 | | | 1 120.00 |
EE Grand total (I to V) | 1 934 147.00 | 1 438 969.00 | | 1 934 147.00 |
EG Accrued income and payables due within one year | 2 018 092.00 | 1 410 762.00 | | 2 018 092.00 |
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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 | 958 275.00 | 1 147 340.00 | 2 105 615.00 | 958 275.00 |
FD Production sold - goods | -169 111.00 | -67 080.00 | -236 191.00 | -169 111.00 |
FG Production sold - services | 13 939.00 | 28 364.00 | 42 303.00 | 13 939.00 |
FJ Net sales | 803 103.00 | 1 108 624.00 | 1 911 727.00 | 803 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 919 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 178.00 | |
FT Inventory change (goods) | | | -204 544.00 | |
FW Other purchases and external expenses | | | 780 728.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 42 147.00 | |
FZ Social Security Contributions | | | 15 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 627.00 | |
GE Other Expenses | | | 36 647.00 | |
GF Total Operating Expenses (II) | | | 2 021 892.00 | |
GG - OPERATING RESULT (I - II) | | | -102 202.00 | |
GN Positive exchange differences | | | 5 912.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GS Negative differences of foreign exchange | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 17 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | | 4 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 208.00 | 910 502.00 | | 1 926 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 481.00 | 884 895.00 | | 2 039 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 274.00 | 25 608.00 | | -113 274.00 |
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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 | 1 565 224.00 | 1 565 224.00 | | 1 565 224.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 6 354.00 | 6 354.00 | | 6 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 770.00 | 280 770.00 | | 280 770.00 |
UT Other financial assets | 9 666.00 | 9 666.00 | | 9 666.00 |
UX Other trade receivables | 647 645.00 | | | 647 645.00 |
VB VAT | 197 449.00 | | | 197 449.00 |
VG Loans with a maturity of up to one year at origin | 155 884.00 | 155 884.00 | | 155 884.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 246.00 | | | 67 246.00 |
VS Prepaid expenses | 11 858.00 | | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 288.00 | 936 288.00 | | 936 288.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 092.00 | 2 018 092.00 | | 2 018 092.00 |
