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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 025.00 | | 9 025.00 | 9 025.00 |
BT Goods | 243 472.00 | 2 002.00 | 241 470.00 | 243 472.00 |
BX Customers and related accounts | 69 048.00 | | 69 048.00 | 69 048.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CF Cash and cash equivalents | 300 175.00 | | 300 175.00 | 300 175.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 653 839.00 | 2 002.00 | 651 837.00 | 653 839.00 |
CO Grand total (0 to V) | 653 839.00 | 2 002.00 | 651 837.00 | 653 839.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 234.00 | | | -21 234.00 |
DL TOTAL (I) | -20 234.00 | | | -20 234.00 |
DX Trade payables and related accounts | 320 479.00 | | | 320 479.00 |
DY Tax and social security liabilities | 75 267.00 | | | 75 267.00 |
EA Other liabilities | 276 326.00 | | | 276 326.00 |
EC TOTAL (IV) | 672 072.00 | | | 672 072.00 |
EE Grand total (I to V) | 651 837.00 | | | 651 837.00 |
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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 | 278 509.00 | | 278 509.00 | 278 509.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 278 510.00 | | 278 510.00 | 278 510.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 519.00 | |
FS Purchases of goods (including customs duties) | | | 450 359.00 | |
FT Inventory change (goods) | | | -243 472.00 | |
FU Purchases of raw materials and other supplies | | | 9 026.00 | |
FV Inventory change (raw materials and supplies) | | | -9 025.00 | |
FW Other purchases and external expenses | | | 70 721.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 12 975.00 | |
FZ Social Security Contributions | | | 5 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 300 586.00 | |
GG - OPERATING RESULT (I - II) | | | -22 068.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -836.00 | | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 519.00 | | | 278 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 751.00 | | | 299 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 234.00 | | | -21 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 002.00 | | |
7B Total provisions for depreciation | | 2 002.00 | | |
7C Grand total | | 2 002.00 | | |
UE of which provisions and reversals: - Operating | | 2 002.00 | | |
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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 | 320 479.00 | 320 479.00 | | 320 479.00 |
8C Staff and Related Accounts | 47 815.00 | 47 815.00 | | 47 815.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 685.00 | -5 685.00 | | -5 685.00 |
UX Other trade receivables | 69 048.00 | | | 69 048.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 31 256.00 | | | 31 256.00 |
VI Group and Associates | 282 010.00 | 282 010.00 | | 282 010.00 |
VM Income taxes | 836.00 | | | 836.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 789.00 | | | -1 789.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 166.00 | 101 166.00 | | 101 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 071.00 | 672 071.00 | | 672 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
