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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 263 791.00 | | 263 791.00 | 263 791.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 115 972.00 | 91 964.00 | 24 007.00 | 115 972.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 161 857.00 | | 161 857.00 | 161 857.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 579 081.00 | 91 964.00 | 487 116.00 | 579 081.00 |
CO Grand total (0 to V) | 579 081.00 | 91 964.00 | 487 116.00 | 579 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 932.00 | | | -193 932.00 |
DL TOTAL (I) | -177 932.00 | | | -177 932.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 443.00 | | | 197 443.00 |
DX Trade payables and related accounts | 300 595.00 | | | 300 595.00 |
DY Tax and social security liabilities | 159 699.00 | | | 159 699.00 |
EA Other liabilities | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 665 049.00 | | | 665 049.00 |
EE Grand total (I to V) | 487 116.00 | | | 487 116.00 |
EG Accrued income and payables due within one year | 665 049.00 | | | 665 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 2 072 455.00 | | 2 072 455.00 | 2 072 455.00 |
FG Production sold - services | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 2 074 796.00 | | 2 074 795.00 | 2 074 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 093 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 372.00 | |
FT Inventory change (goods) | | | -263 791.00 | |
FW Other purchases and external expenses | | | 219 256.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 245 929.00 | |
FZ Social Security Contributions | | | 67 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 014.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 2 280 937.00 | |
GG - OPERATING RESULT (I - II) | | | -187 406.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 560.00 | | | 18 560.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 530.00 | | | 2 093 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 463.00 | | | 2 287 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 932.00 | | | -193 932.00 |
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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 | 300 595.00 | 300 595.00 | | 300 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 057.00 | 204 057.00 | | 204 057.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 675.00 | 152 675.00 | | 152 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 049.00 | 665 049.00 | | 665 049.00 |
