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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 158 988.00 | | 158 988.00 | 158 988.00 |
BX Customers and related accounts | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 40 004.00 | | 40 004.00 | 40 004.00 |
CF Cash and cash equivalents | 25 759.00 | | 25 759.00 | 25 759.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 236 176.00 | | 236 176.00 | 236 176.00 |
CO Grand total (0 to V) | 236 176.00 | | 236 176.00 | 236 176.00 |
CR Shares due in more than one year | 6 809.00 | | | 6 809.00 |
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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 |
DH Retained earnings | -10 705.00 | | | -10 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 450.00 | | | -16 450.00 |
DL TOTAL (I) | -19 655.00 | | | -19 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 728.00 | | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 206 899.00 | | | 206 899.00 |
DY Tax and social security liabilities | 36 054.00 | | | 36 054.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 699.00 | | | 699.00 |
EC TOTAL (IV) | 255 832.00 | | | 255 832.00 |
EE Grand total (I to V) | 236 176.00 | | | 236 176.00 |
EG Accrued income and payables due within one year | 255 832.00 | | | 255 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 728.00 | | | 10 728.00 |
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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 | 2 608 665.00 | | 2 608 665.00 | 2 608 665.00 |
FD Production sold - goods | 491 262.00 | | 491 262.00 | 491 262.00 |
FG Production sold - services | 2 463.00 | | 2 463.00 | 2 463.00 |
FJ Net sales | 3 102 391.00 | | 3 102 391.00 | 3 102 391.00 |
FO Operating subsidies | | | 10 892.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 113 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 695 906.00 | |
FT Inventory change (goods) | | | -33 348.00 | |
FW Other purchases and external expenses | | | 281 855.00 | |
FX Taxes, duties, and similar payments | | | 19 346.00 | |
FY Salaries and Wages | | | 204 293.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 3 203 641.00 | |
GG - OPERATING RESULT (I - II) | | | -90 032.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | | | 73 000.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 608.00 | | | 3 186 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 059.00 | | | 3 203 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 450.00 | | | -16 450.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 206 900.00 | 206 900.00 | | 206 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 7 820.00 | | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 10 729.00 | 10 729.00 | | 10 729.00 |
VP Miscellaneous | 40 004.00 | | | 40 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 054.00 | 36 054.00 | | 36 054.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 429.00 | 44 620.00 | 6 809.00 | 51 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 832.00 | 255 832.00 | | 255 832.00 |
