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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 118 839.00 | | 118 839.00 | 118 839.00 |
BX Customers and related accounts | 8 015.00 | | 8 015.00 | 8 015.00 |
BZ Other receivables | 29 808.00 | | 29 808.00 | 29 808.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 161 726.00 | | 161 726.00 | 161 726.00 |
CO Grand total (0 to V) | 161 726.00 | | 161 726.00 | 161 726.00 |
CR Shares due in more than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -10 117.00 | -55 530.00 | | -10 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 830.00 | 45 413.00 | | -13 830.00 |
DL TOTAL (I) | 3 554.00 | 17 384.00 | | 3 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005.00 | 13 510.00 | | 10 005.00 |
DX Trade payables and related accounts | 103 474.00 | 80 868.00 | | 103 474.00 |
DY Tax and social security liabilities | 32 671.00 | 33 073.00 | | 32 671.00 |
EA Other liabilities | 12 022.00 | 11 556.00 | | 12 022.00 |
EC TOTAL (IV) | 158 172.00 | 139 006.00 | | 158 172.00 |
EE Grand total (I to V) | 161 726.00 | 156 390.00 | | 161 726.00 |
EG Accrued income and payables due within one year | 158 172.00 | 139 006.00 | | 158 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 005.00 | 13 510.00 | | 10 005.00 |
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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 | 1 205 247.00 | | 1 205 247.00 | 1 205 247.00 |
FD Production sold - goods | 42 361.00 | | 42 361.00 | 42 361.00 |
FG Production sold - services | 16 458.00 | | 16 458.00 | 16 458.00 |
FJ Net sales | 1 264 066.00 | | 1 264 066.00 | 1 264 066.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 269 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 046.00 | |
FT Inventory change (goods) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 131 849.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 144 072.00 | |
FZ Social Security Contributions | | | 32 799.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 323 900.00 | |
GG - OPERATING RESULT (I - II) | | | -54 173.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 110 694.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 110 694.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | 235.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 235.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 910.00 | 110 459.00 | | 39 910.00 |
HK Income tax | -1 067.00 | -1 333.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 743.00 | 1 395 229.00 | | 1 309 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 572.00 | 1 349 816.00 | | 1 323 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 830.00 | 45 413.00 | | -13 830.00 |
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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 | 103 474.00 | 103 474.00 | | 103 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
UX Other trade receivables | 8 015.00 | | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 10 005.00 | 10 005.00 | | 10 005.00 |
VN Other taxes, similar payments | 29 808.00 | | | 29 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 671.00 | 32 671.00 | | 32 671.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 306.00 | 39 287.00 | 1 019.00 | 40 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 172.00 | 158 172.00 | | 158 172.00 |
