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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 | 2 732.00 | 777.00 | 1 955.00 | 2 732.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 6 074.00 | 777.00 | 5 297.00 | 6 074.00 |
BT Goods | 667 151.00 | | 667 151.00 | 667 151.00 |
BX Customers and related accounts | 69 776.00 | 7 145.00 | 62 631.00 | 69 776.00 |
BZ Other receivables | 106 794.00 | | 106 794.00 | 106 794.00 |
CF Cash and cash equivalents | 199 519.00 | | 199 519.00 | 199 519.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 1 052 925.00 | 7 145.00 | 1 045 780.00 | 1 052 925.00 |
CO Grand total (0 to V) | 1 058 999.00 | 7 922.00 | 1 051 077.00 | 1 058 999.00 |
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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) | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 11 437.00 | | | 11 437.00 |
DX Trade payables and related accounts | 894 040.00 | | | 894 040.00 |
DY Tax and social security liabilities | 145 600.00 | | | 145 600.00 |
EC TOTAL (IV) | 1 039 640.00 | | | 1 039 640.00 |
EE Grand total (I to V) | 1 051 077.00 | | | 1 051 077.00 |
EG Accrued income and payables due within one year | 1 039 640.00 | | | 1 039 640.00 |
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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 | 5 192 511.00 | | 5 192 511.00 | 5 192 511.00 |
FG Production sold - services | 17 381.00 | | 17 381.00 | 17 381.00 |
FJ Net sales | 5 209 892.00 | | 5 209 892.00 | 5 209 892.00 |
FO Operating subsidies | | | 13 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 5 104.00 | |
FR Total operating income (I) | | | 5 236 462.00 | |
FS Purchases of goods (including customs duties) | | | 5 488 890.00 | |
FT Inventory change (goods) | | | -667 151.00 | |
FW Other purchases and external expenses | | | 531 545.00 | |
FX Taxes, duties, and similar payments | | | 23 955.00 | |
FY Salaries and Wages | | | 505 768.00 | |
FZ Social Security Contributions | | | 174 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 145.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 6 067 342.00 | |
GG - OPERATING RESULT (I - II) | | | -830 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 567.00 | | | 7 567.00 |
A2 TOTAL ASSETS | 27 163.00 | | | 27 163.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HA Exceptional income from management transactions | 836 560.00 | | | 836 560.00 |
HD Total exceptional income (VII) | 836 560.00 | | | 836 560.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 817.00 | | | 834 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 022.00 | | | 6 073 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 085.00 | | | 6 069 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | | | 3 937.00 |
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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 | 894 040.00 | 894 040.00 | | 894 040.00 |
8C Staff and Related Accounts | 33 851.00 | 33 851.00 | | 33 851.00 |
8D Social Security and Other Social Organizations | 72 140.00 | 72 140.00 | | 72 140.00 |
UT Other financial assets | 3 342.00 | | | 3 342.00 |
UX Other trade receivables | 61 874.00 | | | 61 874.00 |
VA Doubtful or disputed receivables | 7 902.00 | | | 7 902.00 |
VB VAT | 11 208.00 | | | 11 208.00 |
VM Income taxes | 29 213.00 | | | 29 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 374.00 | | | 66 374.00 |
VS Prepaid expenses | 9 684.00 | | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 597.00 | 186 255.00 | 3 342.00 | 189 597.00 |
VW VAT | 26 292.00 | 26 292.00 | | 26 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 640.00 | 1 039 640.00 | | 1 039 640.00 |
