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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 | 1 520.00 | 455.00 | 1 065.00 | 1 520.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 542.00 | 455.00 | 1 087.00 | 1 542.00 |
BT Goods | 25 590.00 | | 25 590.00 | 25 590.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 48 450.00 | | 48 450.00 | 48 450.00 |
CO Grand total (0 to V) | 49 992.00 | 455.00 | 49 537.00 | 49 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 049.00 | -11.00 | | -7 049.00 |
DL TOTAL (I) | -6 060.00 | 989.00 | | -6 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | | | 12 945.00 |
DX Trade payables and related accounts | 33 213.00 | 16 079.00 | | 33 213.00 |
DY Tax and social security liabilities | 6 214.00 | 4 833.00 | | 6 214.00 |
EA Other liabilities | 3 225.00 | 14 863.00 | | 3 225.00 |
EC TOTAL (IV) | 55 597.00 | 35 774.00 | | 55 597.00 |
EE Grand total (I to V) | 49 537.00 | 36 763.00 | | 49 537.00 |
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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 | 310 089.00 | | 310 089.00 | 310 089.00 |
FJ Net sales | 310 089.00 | | 310 089.00 | 310 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FR Total operating income (I) | | | 313 033.00 | |
FS Purchases of goods (including customs duties) | | | 277 899.00 | |
FT Inventory change (goods) | | | -25 590.00 | |
FW Other purchases and external expenses | | | 42 273.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 19 231.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 320 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 112.00 | 287 311.00 | | 313 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 160.00 | 287 322.00 | | 320 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 049.00 | -11.00 | | -7 049.00 |
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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 | 33 213.00 | 33 213.00 | | 33 213.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
VB VAT | 9 221.00 | | | 9 221.00 |
VI Group and Associates | 12 945.00 | 12 945.00 | | 12 945.00 |
VM Income taxes | 2 225.00 | | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | | | 6 497.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 103.00 | 18 103.00 | | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 597.00 | 55 597.00 | | 55 597.00 |
