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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 | 2 884.00 | 404.00 | 2 479.00 | 2 884.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 32 884.00 | 404.00 | 32 479.00 | 32 884.00 |
BL Raw materials, supplies | 8 949.00 | | 8 949.00 | 8 949.00 |
BT Goods | 361 270.00 | | 361 270.00 | 361 270.00 |
BX Customers and related accounts | 25 765.00 | | 25 765.00 | 25 765.00 |
BZ Other receivables | 82 146.00 | | 82 146.00 | 82 146.00 |
CF Cash and cash equivalents | 146 666.00 | | 146 666.00 | 146 666.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 637 834.00 | | 637 834.00 | 637 834.00 |
CO Grand total (0 to V) | 670 717.00 | 404.00 | 670 313.00 | 670 717.00 |
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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 |
DH Retained earnings | -30 225.00 | | | -30 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | -30 225.00 | | 3 374.00 |
DL TOTAL (I) | -18 851.00 | -22 225.00 | | -18 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 446 623.00 | 352 238.00 | | 446 623.00 |
DY Tax and social security liabilities | 136 305.00 | 232 412.00 | | 136 305.00 |
EA Other liabilities | 72 903.00 | 75 344.00 | | 72 903.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 689 164.00 | 660 016.00 | | 689 164.00 |
EE Grand total (I to V) | 670 313.00 | 637 791.00 | | 670 313.00 |
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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 | 3 957 119.00 | | 3 957 119.00 | 3 957 119.00 |
FD Production sold - goods | 426 913.00 | | 426 913.00 | 426 913.00 |
FG Production sold - services | 1 708.00 | | 1 708.00 | 1 708.00 |
FJ Net sales | 4 385 740.00 | | 4 385 740.00 | 4 385 740.00 |
FO Operating subsidies | | | 12 606.00 | |
FQ Other income | | | 11 048.00 | |
FR Total operating income (I) | | | 4 409 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 173.00 | |
FT Inventory change (goods) | | | 44 861.00 | |
FU Purchases of raw materials and other supplies | | | 342 236.00 | |
FV Inventory change (raw materials and supplies) | | | -8 949.00 | |
FW Other purchases and external expenses | | | 354 297.00 | |
FX Taxes, duties, and similar payments | | | 35 702.00 | |
FY Salaries and Wages | | | 479 021.00 | |
FZ Social Security Contributions | | | 134 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 4 527 368.00 | |
GG - OPERATING RESULT (I - II) | | | -117 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 461 240.00 | | 120 000.00 |
HB Exceptional income from capital transactions | 20 350.00 | | | 20 350.00 |
HD Total exceptional income (VII) | 140 350.00 | 461 240.00 | | 140 350.00 |
HE Exceptional expenses on management operations | | 1 969.00 | | |
HF Exceptional expenses on capital transactions | 19 002.00 | | | 19 002.00 |
HH Total exceptional expenses (VIII) | 19 002.00 | 1 969.00 | | 19 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 348.00 | 459 271.00 | | 121 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 744.00 | 4 761 997.00 | | 4 549 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 370.00 | 4 792 222.00 | | 4 546 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | -30 225.00 | | 3 374.00 |
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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 | 58 142.00 | | 2 242.00 | 58 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 32 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 142.00 | | 2 242.00 | 28 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 446 623.00 | 446 623.00 | | 446 623.00 |
8C Staff and Related Accounts | 62 564.00 | 62 564.00 | | 62 564.00 |
8D Social Security and Other Social Organizations | 52 706.00 | 52 706.00 | | 52 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 903.00 | 72 903.00 | | 72 903.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 25 765.00 | | | 25 765.00 |
VB VAT | 9 272.00 | | | 9 272.00 |
VM Income taxes | 29 153.00 | | | 29 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 021.00 | 21 021.00 | | 21 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 721.00 | | | 43 721.00 |
VS Prepaid expenses | 13 038.00 | | | 13 038.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 164.00 | 689 164.00 | | 689 164.00 |
