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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 | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 5 934.00 | | 5 934.00 | 5 934.00 |
BT Goods | 208 761.00 | | 208 761.00 | 208 761.00 |
BX Customers and related accounts | 9 065.00 | | 9 065.00 | 9 065.00 |
BZ Other receivables | 174 448.00 | | 174 448.00 | 174 448.00 |
CF Cash and cash equivalents | 18 381.00 | | 18 381.00 | 18 381.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 416 953.00 | | 416 953.00 | 416 953.00 |
CO Grand total (0 to V) | 422 887.00 | | 422 887.00 | 422 887.00 |
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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) | -16 097.00 | | | -16 097.00 |
DL TOTAL (I) | -8 597.00 | | | -8 597.00 |
DU Loans and Debts from Credit Institutions (3) | 22 714.00 | | | 22 714.00 |
DX Trade payables and related accounts | 302 711.00 | | | 302 711.00 |
DY Tax and social security liabilities | 55 636.00 | | | 55 636.00 |
EA Other liabilities | 50 423.00 | | | 50 423.00 |
EC TOTAL (IV) | 431 484.00 | | | 431 484.00 |
EE Grand total (I to V) | 422 887.00 | | | 422 887.00 |
EG Accrued income and payables due within one year | 431 484.00 | | | 431 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 714.00 | | | 22 714.00 |
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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 | 2 381 148.00 | | 2 381 148.00 | 2 381 148.00 |
FD Production sold - goods | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 52 733.00 | | 52 733.00 | 52 733.00 |
FJ Net sales | 2 434 786.00 | | 2 434 786.00 | 2 434 786.00 |
FO Operating subsidies | | | 6 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 023.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 2 473 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 216.00 | |
FT Inventory change (goods) | | | -208 761.00 | |
FW Other purchases and external expenses | | | 332 549.00 | |
FX Taxes, duties, and similar payments | | | 28 170.00 | |
FY Salaries and Wages | | | 245 360.00 | |
FZ Social Security Contributions | | | 58 195.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 2 610 829.00 | |
GG - OPERATING RESULT (I - II) | | | -137 327.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 023.00 | | | 30 023.00 |
A4 Equity method investments | 625.00 | | | 625.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 917.00 | | | 124 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 501.00 | | | 2 603 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 598.00 | | | 2 619 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 097.00 | | | -16 097.00 |
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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 | | | 5 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | | 5 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 934.00 | |
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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 | 302 711.00 | 302 711.00 | | 302 711.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 16 756.00 | 16 756.00 | | 16 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 423.00 | 50 423.00 | | 50 423.00 |
UT Other financial assets | 5 934.00 | | | 5 934.00 |
UX Other trade receivables | 9 065.00 | | | 9 065.00 |
VB VAT | 7 381.00 | | | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 22 714.00 | 22 714.00 | | 22 714.00 |
VM Income taxes | 15 410.00 | | | 15 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 302.00 | 29 302.00 | | 29 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 657.00 | | | 151 657.00 |
VS Prepaid expenses | 6 298.00 | | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 745.00 | 189 811.00 | 5 934.00 | 195 745.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 484.00 | 431 484.00 | | 431 484.00 |
