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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 480.00 | 95.00 | 385.00 | 480.00 |
AT Other tangible assets | 2 125.00 | 148.00 | 1 977.00 | 2 125.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 5 995.00 | 242.00 | 5 753.00 | 5 995.00 |
BT Goods | 109 367.00 | | 109 367.00 | 109 367.00 |
BX Customers and related accounts | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 49 725.00 | | 49 725.00 | 49 725.00 |
CF Cash and cash equivalents | 28 849.00 | | 28 849.00 | 28 849.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 201 101.00 | | 201 101.00 | 201 101.00 |
CO Grand total (0 to V) | 207 096.00 | 242.00 | 206 854.00 | 207 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 51 822.00 | | | 51 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 604.00 | 52 122.00 | | -38 604.00 |
DL TOTAL (I) | 16 518.00 | 55 122.00 | | 16 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 163.00 | | 2 050.00 |
DX Trade payables and related accounts | 126 464.00 | 53 619.00 | | 126 464.00 |
DY Tax and social security liabilities | 43 364.00 | 104 289.00 | | 43 364.00 |
EA Other liabilities | 18 458.00 | 19 486.00 | | 18 458.00 |
EC TOTAL (IV) | 190 336.00 | 177 557.00 | | 190 336.00 |
EE Grand total (I to V) | 206 854.00 | 232 679.00 | | 206 854.00 |
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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 | 2 140 702.00 | | 2 140 702.00 | 2 140 702.00 |
FG Production sold - services | 8 026.00 | | 8 026.00 | 8 026.00 |
FJ Net sales | 2 148 728.00 | | 2 148 728.00 | 2 148 728.00 |
FO Operating subsidies | | | 5 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 167 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 922.00 | |
FT Inventory change (goods) | | | 19 422.00 | |
FW Other purchases and external expenses | | | 271 181.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 221 746.00 | |
FZ Social Security Contributions | | | 55 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 280 319.00 | |
GG - OPERATING RESULT (I - II) | | | -112 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 670.00 | 308 100.00 | | 80 670.00 |
HD Total exceptional income (VII) | 80 670.00 | 308 100.00 | | 80 670.00 |
HE Exceptional expenses on management operations | 3 007.00 | 3 550.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | 3 546.00 | 409.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 3 959.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 115.00 | 304 140.00 | | 74 115.00 |
HK Income tax | | 7 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 269.00 | 1 696 450.00 | | 2 248 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 873.00 | 1 644 328.00 | | 2 286 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 603.00 | 52 122.00 | | -38 603.00 |
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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 | 126 464.00 | 126 464.00 | | 126 464.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 17 565.00 | 17 565.00 | | 17 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
UT Other financial assets | 3 390.00 | | | 3 390.00 |
UX Other trade receivables | 7 376.00 | | | 7 376.00 |
VB VAT | 15 172.00 | | | 15 172.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VM Income taxes | 20 373.00 | | | 20 373.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 314.00 | | | 13 314.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 276.00 | 62 886.00 | 3 390.00 | 66 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 336.00 | 190 336.00 | | 190 336.00 |
