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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 | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BR Intermediate and finished products | 697.00 | | 697.00 | 697.00 |
BT Goods | 119 843.00 | | 119 843.00 | 119 843.00 |
BX Customers and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CF Cash and cash equivalents | 58 834.00 | | 58 834.00 | 58 834.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 200 751.00 | | 200 751.00 | 200 751.00 |
CO Grand total (0 to V) | 201 401.00 | | 201 401.00 | 201 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 128.00 | | | 32 128.00 |
DL TOTAL (I) | 35 128.00 | | | 35 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 83 050.00 | | | 83 050.00 |
DY Tax and social security liabilities | 59 374.00 | | | 59 374.00 |
EA Other liabilities | 21 349.00 | | | 21 349.00 |
EC TOTAL (IV) | 166 273.00 | | | 166 273.00 |
EE Grand total (I to V) | 201 401.00 | | | 201 401.00 |
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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 | 1 407 562.00 | | 1 407 562.00 | 1 407 562.00 |
FD Production sold - goods | 34 516.00 | | 34 516.00 | 34 516.00 |
FG Production sold - services | 10 735.00 | | 10 735.00 | 10 735.00 |
FJ Net sales | 1 452 813.00 | | 1 452 813.00 | 1 452 813.00 |
FO Operating subsidies | | | 5 112.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 457 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 667.00 | |
FT Inventory change (goods) | | | -119 843.00 | |
FU Purchases of raw materials and other supplies | | | 25 599.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 138 787.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
FY Salaries and Wages | | | 175 770.00 | |
FZ Social Security Contributions | | | 44 885.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 1 544 895.00 | |
GG - OPERATING RESULT (I - II) | | | -86 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 000.00 | | | 124 000.00 |
HK Income tax | 4 958.00 | | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 981.00 | | | 1 581 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 853.00 | | | 1 549 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 128.00 | | | 32 128.00 |
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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 | | | 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 83 050.00 | 83 050.00 | | 83 050.00 |
8C Staff and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
8D Social Security and Other Social Organizations | 28 411.00 | 28 411.00 | | 28 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 5 874.00 | | | 5 874.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | | | 7 659.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 026.00 | 21 376.00 | 650.00 | 22 026.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 273.00 | 166 273.00 | | 166 273.00 |
