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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 125 640.00 | | 125 640.00 | 125 640.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 176 329.00 | | 176 329.00 | 176 329.00 |
CO Grand total (0 to V) | 176 329.00 | | 176 329.00 | 176 329.00 |
CR Shares due in more than one year | 5 829.00 | | | 5 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 705.00 | | | -10 705.00 |
DL TOTAL (I) | -3 205.00 | | | -3 205.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 137 884.00 | | | 137 884.00 |
DY Tax and social security liabilities | 40 942.00 | | | 40 942.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 179 534.00 | | | 179 534.00 |
EE Grand total (I to V) | 176 329.00 | | | 176 329.00 |
EG Accrued income and payables due within one year | 179 534.00 | | | 179 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 1 484 789.00 | | 1 484 789.00 | 1 484 789.00 |
FG Production sold - services | 1 502.00 | | 1 502.00 | 1 502.00 |
FJ Net sales | 1 486 291.00 | | 1 486 291.00 | 1 486 291.00 |
FO Operating subsidies | | | 6 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 493 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 574.00 | |
FT Inventory change (goods) | | | -125 640.00 | |
FW Other purchases and external expenses | | | 183 774.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 120 468.00 | |
FZ Social Security Contributions | | | 19 619.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 525 561.00 | |
GG - OPERATING RESULT (I - II) | | | -31 993.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 069.00 | | | 1 515 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 774.00 | | | 1 525 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 705.00 | | | -10 705.00 |
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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 | 137 884.00 | 137 884.00 | | 137 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 521.00 | 33 692.00 | 5 829.00 | 39 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 534.00 | 179 534.00 | | 179 534.00 |
