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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 9 590.00 | 32 410.00 | 42 000.00 |
AT Other tangible assets | 81 196.00 | 28 920.00 | 52 276.00 | 81 196.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 130 715.00 | 38 510.00 | 92 205.00 | 130 715.00 |
BL Raw materials, supplies | 42 495.00 | | 42 495.00 | 42 495.00 |
BT Goods | 794 710.00 | | 794 710.00 | 794 710.00 |
BX Customers and related accounts | 1 909 888.00 | | 1 909 888.00 | 1 909 888.00 |
BZ Other receivables | 205 099.00 | | 205 099.00 | 205 099.00 |
CF Cash and cash equivalents | 1 112 301.00 | | 1 112 301.00 | 1 112 301.00 |
CH Prepaid expenses | 272 651.00 | | 272 651.00 | 272 651.00 |
CJ TOTAL (II) | 4 337 145.00 | | 4 337 145.00 | 4 337 145.00 |
CO Grand total (0 to V) | 4 467 860.00 | 38 510.00 | 4 429 350.00 | 4 467 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -969 983.00 | | | -969 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 750.00 | -969 983.00 | | 251 750.00 |
DL TOTAL (I) | -318 232.00 | -569 983.00 | | -318 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 509 195.00 | | 800 000.00 |
DX Trade payables and related accounts | 3 325 765.00 | 142 395.00 | | 3 325 765.00 |
DY Tax and social security liabilities | 349 474.00 | 211 789.00 | | 349 474.00 |
EA Other liabilities | 272 342.00 | | | 272 342.00 |
EC TOTAL (IV) | 4 747 583.00 | 863 380.00 | | 4 747 583.00 |
EE Grand total (I to V) | 4 429 350.00 | 293 397.00 | | 4 429 350.00 |
EG Accrued income and payables due within one year | 3 947 583.00 | 355 940.00 | | 3 947 583.00 |
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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 | 6 189 185.00 | 39 308.00 | 6 228 494.00 | 6 189 185.00 |
FD Production sold - goods | 6 521.00 | | 6 521.00 | 6 521.00 |
FG Production sold - services | | 641 060.00 | 641 060.00 | |
FJ Net sales | 6 195 707.00 | 680 368.00 | 6 876 076.00 | 6 195 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 170.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 907 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 522 599.00 | |
FT Inventory change (goods) | | | -837 205.00 | |
FU Purchases of raw materials and other supplies | | | 76 539.00 | |
FW Other purchases and external expenses | | | 2 978 405.00 | |
FX Taxes, duties, and similar payments | | | 31 273.00 | |
FY Salaries and Wages | | | 580 787.00 | |
FZ Social Security Contributions | | | 262 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 077.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 6 646 549.00 | |
GG - OPERATING RESULT (I - II) | | | 260 784.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 369.00 | 57 503.00 | | 6 907 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 619.00 | 1 027 486.00 | | 6 655 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 750.00 | -969 983.00 | | 251 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 3 325 766.00 | 3 325 766.00 | | 3 325 766.00 |
8C Staff and Related Accounts | 108 164.00 | 108 164.00 | | 108 164.00 |
8D Social Security and Other Social Organizations | 150 793.00 | 150 793.00 | | 150 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 343.00 | 272 343.00 | | 272 343.00 |
UT Other financial assets | 7 519.00 | | | 7 519.00 |
UX Other trade receivables | 1 909 888.00 | | | 1 909 888.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 141 318.00 | | | 141 318.00 |
VM Income taxes | 13 092.00 | | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 551.00 | 22 551.00 | | 22 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 690.00 | | | 42 690.00 |
VS Prepaid expenses | 272 651.00 | | | 272 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 158.00 | 2 387 639.00 | 7 519.00 | 2 395 158.00 |
VW VAT | 67 965.00 | 67 965.00 | | 67 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 583.00 | 3 947 583.00 | 800 000.00 | 4 747 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
