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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 142.00 | 5 893.00 | 22 249.00 | 28 142.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 58 142.00 | 5 893.00 | 52 249.00 | 58 142.00 |
BL Raw materials, supplies | 15 110.00 | | 15 110.00 | 15 110.00 |
BT Goods | 391 021.00 | | 391 021.00 | 391 021.00 |
BX Customers and related accounts | 19 101.00 | | 19 101.00 | 19 101.00 |
BZ Other receivables | 59 913.00 | | 59 913.00 | 59 913.00 |
CF Cash and cash equivalents | 90 643.00 | | 90 643.00 | 90 643.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 585 542.00 | | 585 542.00 | 585 542.00 |
CO Grand total (0 to V) | 643 684.00 | 5 893.00 | 637 791.00 | 643 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 225.00 | | | -30 225.00 |
DL TOTAL (I) | -22 225.00 | 8 000.00 | | -22 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 352 238.00 | | | 352 238.00 |
DY Tax and social security liabilities | 232 412.00 | | | 232 412.00 |
EA Other liabilities | 75 344.00 | | | 75 344.00 |
EC TOTAL (IV) | 660 016.00 | | | 660 016.00 |
EE Grand total (I to V) | 637 791.00 | 8 000.00 | | 637 791.00 |
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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 | 3 695 876.00 | | 3 695 876.00 | 3 695 876.00 |
FD Production sold - goods | 535 473.00 | | 535 473.00 | 535 473.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 4 232 317.00 | | 4 232 317.00 | 4 232 317.00 |
FO Operating subsidies | | | 68 174.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 4 300 756.00 | |
FS Purchases of goods (including customs duties) | | | 3 354 298.00 | |
FT Inventory change (goods) | | | -391 021.00 | |
FU Purchases of raw materials and other supplies | | | 500 364.00 | |
FV Inventory change (raw materials and supplies) | | | -15 110.00 | |
FW Other purchases and external expenses | | | 504 713.00 | |
FX Taxes, duties, and similar payments | | | 33 499.00 | |
FY Salaries and Wages | | | 626 935.00 | |
FZ Social Security Contributions | | | 155 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 4 783 640.00 | |
GG - OPERATING RESULT (I - II) | | | -482 884.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461 240.00 | | | 461 240.00 |
HD Total exceptional income (VII) | 461 240.00 | | | 461 240.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 271.00 | | | 459 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 997.00 | | | 4 761 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 222.00 | | | 4 792 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 225.00 | | | -30 225.00 |
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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 | | | 64 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 58 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 294.00 | 5 401.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 294.00 | 5 401.00 | |
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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 | 352 238.00 | 352 238.00 | | 352 238.00 |
8C Staff and Related Accounts | 53 599.00 | 53 599.00 | | 53 599.00 |
8D Social Security and Other Social Organizations | 108 277.00 | 108 277.00 | | 108 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 344.00 | 75 344.00 | | 75 344.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 19 101.00 | | | 19 101.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 32 762.00 | | | 32 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 106.00 | 20 106.00 | | 20 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | | | 3 222.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 768.00 | 88 768.00 | 30 000.00 | 118 768.00 |
VW VAT | 50 431.00 | 50 431.00 | | 50 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 016.00 | 660 016.00 | | 660 016.00 |
