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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 | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 5 735.00 | | 5 735.00 | 5 735.00 |
BT Goods | 2 851 945.00 | | 2 851 945.00 | 2 851 945.00 |
BX Customers and related accounts | 156 984.00 | 9 328.00 | 147 656.00 | 156 984.00 |
BZ Other receivables | 1 496 608.00 | | 1 496 608.00 | 1 496 608.00 |
CF Cash and cash equivalents | 1 708 837.00 | | 1 708 837.00 | 1 708 837.00 |
CH Prepaid expenses | 38 936.00 | | 38 936.00 | 38 936.00 |
CJ TOTAL (II) | 6 253 310.00 | 9 328.00 | 6 243 982.00 | 6 253 310.00 |
CO Grand total (0 to V) | 6 259 045.00 | 9 328.00 | 6 249 717.00 | 6 259 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -7 693.00 | | | -7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 172.00 | -7 693.00 | | -574 172.00 |
DL TOTAL (I) | -81 865.00 | 492 306.00 | | -81 865.00 |
DU Loans and Debts from Credit Institutions (3) | 9 957.00 | 100.00 | | 9 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 5 141 850.00 | 4 080.00 | | 5 141 850.00 |
DY Tax and social security liabilities | 1 100 650.00 | 2 089.00 | | 1 100 650.00 |
EA Other liabilities | 73 824.00 | | | 73 824.00 |
EC TOTAL (IV) | 6 331 582.00 | 6 270.00 | | 6 331 582.00 |
EE Grand total (I to V) | 6 249 716.00 | 498 576.00 | | 6 249 716.00 |
EG Accrued income and payables due within one year | 6 331 582.00 | 6 270.00 | | 6 331 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 957.00 | 100.00 | | 9 957.00 |
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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 | | | 33 742 518.00 | |
FD Production sold - goods | | | 4 321 440.00 | |
FJ Net sales | | | 38 063 959.00 | |
FO Operating subsidies | | | 411 000.00 | |
FQ Other income | | | 9 871.00 | |
FR Total operating income (I) | | | 38 484 830.00 | |
FS Purchases of goods (including customs duties) | | | 32 802 917.00 | |
FT Inventory change (goods) | | | -2 803 855.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 4 945 747.00 | |
FX Taxes, duties, and similar payments | | | 495 823.00 | |
FY Salaries and Wages | | | 2 865 402.00 | |
FZ Social Security Contributions | | | 735 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 39 061 230.00 | |
GG - OPERATING RESULT (I - II) | | | -576 399.00 | |
GP Total financial income (V) | | | 13 616.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 968.00 | | | 13 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 968.00 | | | -13 968.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 498 446.00 | | | 38 498 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 072 618.00 | 7 693.00 | | 39 072 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 172.00 | -7 693.00 | | -574 172.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 5 735.00 | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 5 141 851.00 | 5 141 851.00 | | 5 141 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 824.00 | 73 824.00 | | 73 824.00 |
UT Other financial assets | 5 735.00 | | | 5 735.00 |
UX Other trade receivables | 156 984.00 | | | 156 984.00 |
VG Loans with a maturity of up to one year at origin | 9 957.00 | 9 957.00 | | 9 957.00 |
VP Miscellaneous | 1 496 608.00 | | | 1 496 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 650.00 | 1 100 650.00 | | 1 100 650.00 |
VS Prepaid expenses | 38 936.00 | | | 38 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 263.00 | 1 692 528.00 | 5 735.00 | 1 698 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 582.00 | 6 331 582.00 | | 6 331 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
