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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 122 215.00 | | 122 215.00 | 122 215.00 |
BX Customers and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 23 769.00 | | 23 769.00 | 23 769.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 156 390.00 | | 156 390.00 | 156 390.00 |
CO Grand total (0 to V) | 156 390.00 | | 156 390.00 | 156 390.00 |
CR Shares due in more than one year | 1 983.00 | | | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -55 530.00 | 6 485.00 | | -55 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 413.00 | -62 015.00 | | 45 413.00 |
DL TOTAL (I) | 17 384.00 | -28 030.00 | | 17 384.00 |
DU Loans and Debts from Credit Institutions (3) | 13 510.00 | | | 13 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 80 868.00 | 22 965.00 | | 80 868.00 |
DY Tax and social security liabilities | 33 073.00 | 54 503.00 | | 33 073.00 |
EA Other liabilities | 11 556.00 | 2 825.00 | | 11 556.00 |
EC TOTAL (IV) | 139 006.00 | 80 296.00 | | 139 006.00 |
EE Grand total (I to V) | 156 390.00 | 52 266.00 | | 156 390.00 |
EG Accrued income and payables due within one year | 139 006.00 | | | 139 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 510.00 | | | 13 510.00 |
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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 | 1 221 459.00 | | 1 221 459.00 | 1 221 459.00 |
FD Production sold - goods | 38 984.00 | | 38 984.00 | 38 984.00 |
FG Production sold - services | 13 501.00 | | 13 501.00 | 13 501.00 |
FJ Net sales | 1 273 944.00 | | 1 273 944.00 | 1 273 944.00 |
FO Operating subsidies | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 1 284 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 739.00 | |
FT Inventory change (goods) | | | -122 215.00 | |
FW Other purchases and external expenses | | | 102 511.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 150 263.00 | |
FZ Social Security Contributions | | | 36 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 1 348 305.00 | |
GG - OPERATING RESULT (I - II) | | | -63 769.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 694.00 | | | 110 694.00 |
HB Exceptional income from capital transactions | | 1 882.00 | | |
HD Total exceptional income (VII) | 110 694.00 | 1 882.00 | | 110 694.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 459.00 | 1 882.00 | | 110 459.00 |
HK Income tax | -1 333.00 | -4 731.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 229.00 | 852 987.00 | | 1 395 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 816.00 | 915 002.00 | | 1 349 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 413.00 | -62 015.00 | | 45 413.00 |
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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 | 80 868.00 | 80 868.00 | | 80 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
VG Loans with a maturity of up to one year at origin | 13 510.00 | 13 510.00 | | 13 510.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 075.00 | 30 092.00 | 1 983.00 | 32 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 006.00 | 139 006.00 | | 139 006.00 |
