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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | | 4 000.00 |
AT Other tangible assets | | | 31 732.00 | |
BJ TOTAL (I) | | | 31 732.00 | |
BL Raw materials, supplies | | | 700.00 | |
BT Goods | | | 54 802.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 729.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 5 963.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 67 353.00 | |
CO Grand total (0 to V) | | | 103 085.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 444.00 | -16 833.00 | | -10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 6 390.00 | | 4 910.00 |
DJ Investment subsidies | 1 955.00 | 3 909.00 | | 1 955.00 |
DL TOTAL (I) | 4 421.00 | 1 466.00 | | 4 421.00 |
DU Loans and Debts from Credit Institutions (3) | 38 987.00 | 5 960.00 | | 38 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 368.00 | 17 457.00 | | 19 368.00 |
DX Trade payables and related accounts | 34 532.00 | 34 745.00 | | 34 532.00 |
DY Tax and social security liabilities | 4 570.00 | 4 789.00 | | 4 570.00 |
EA Other liabilities | 1 207.00 | 1 003.00 | | 1 207.00 |
EC TOTAL (IV) | 98 663.00 | 63 954.00 | | 98 663.00 |
EE Grand total (I to V) | 103 085.00 | 65 420.00 | | 103 085.00 |
EG Accrued income and payables due within one year | 69 583.00 | 63 330.00 | | 69 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021.00 | 1 660.00 | | 4 021.00 |
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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 | | | 321 367.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 321 367.00 | |
FO Operating subsidies | | | 1 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 323 574.00 | |
FS Purchases of goods (including customs duties) | | | 248 576.00 | |
FT Inventory change (goods) | | | -12 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 315.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 57 246.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 14 018.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 319 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 955.00 | 1 955.00 | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | 1 955.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 112.00 | 79.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 79.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 1 876.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 530.00 | 230 233.00 | | 325 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 620.00 | 223 844.00 | | 320 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 6 390.00 | | 4 910.00 |
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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 | 34 532.00 | 34 532.00 | | 34 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 575.00 | 20 575.00 | | 20 575.00 |
VG Loans with a maturity of up to one year at origin | 38 987.00 | 9 907.00 | 22 192.00 | 38 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 663.00 | 69 583.00 | 22 192.00 | 98 663.00 |
