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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 758.00 | | 19 758.00 | 19 758.00 |
BT Goods | 85 407.00 | | 85 407.00 | 85 407.00 |
BX Customers and related accounts | 542 046.00 | | 542 046.00 | 542 046.00 |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 665 482.00 | | 665 482.00 | 665 482.00 |
CO Grand total (0 to V) | 665 482.00 | | 665 482.00 | 665 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -76 702.00 | -83 778.00 | | -76 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 7 075.00 | | 9 131.00 |
DL TOTAL (I) | 140 429.00 | 131 298.00 | | 140 429.00 |
DU Loans and Debts from Credit Institutions (3) | 22 468.00 | 1 958.00 | | 22 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 317 689.00 | 176 197.00 | | 317 689.00 |
DY Tax and social security liabilities | 4 895.00 | 12 038.00 | | 4 895.00 |
EC TOTAL (IV) | 525 052.00 | 370 192.00 | | 525 052.00 |
EE Grand total (I to V) | 665 482.00 | 501 490.00 | | 665 482.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | 1 783 167.00 | | 1 783 167.00 | 1 783 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 783 167.00 | | 1 783 167.00 | 1 783 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 783 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 586.00 | |
FT Inventory change (goods) | | | 50 083.00 | |
FU Purchases of raw materials and other supplies | | | 543 315.00 | |
FV Inventory change (raw materials and supplies) | | | 5 681.00 | |
FW Other purchases and external expenses | | | 143 459.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 774 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 169.00 | 1 637 647.00 | | 1 783 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 038.00 | 1 630 572.00 | | 1 774 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 7 075.00 | | 9 131.00 |
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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 | 317 689.00 | 317 689.00 | | 317 689.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 542 046.00 | 542 046.00 | | 542 046.00 |
VB VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VG Loans with a maturity of up to one year at origin | 22 468.00 | 22 468.00 | | 22 468.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 317.00 | 560 317.00 | | 560 317.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 052.00 | 525 052.00 | | 525 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
