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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
BT Goods | 53 259.00 | | 53 259.00 | 53 259.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 102 008.00 | | 102 008.00 | 102 008.00 |
CO Grand total (0 to V) | 102 008.00 | | 102 008.00 | 102 008.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | | | -2 193.00 |
DL TOTAL (I) | 5 807.00 | | | 5 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 81 025.00 | | | 81 025.00 |
DY Tax and social security liabilities | 14 434.00 | | | 14 434.00 |
EC TOTAL (IV) | 96 201.00 | | | 96 201.00 |
EE Grand total (I to V) | 102 008.00 | | | 102 008.00 |
EG Accrued income and payables due within one year | 95 883.00 | | | 95 883.00 |
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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 | 285 248.00 | | 285 248.00 | 285 248.00 |
FG Production sold - services | 45 043.00 | | 45 043.00 | 45 043.00 |
FJ Net sales | 330 290.00 | | 330 290.00 | 330 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FR Total operating income (I) | | | 333 509.00 | |
FS Purchases of goods (including customs duties) | | | 232 635.00 | |
FT Inventory change (goods) | | | -53 259.00 | |
FU Purchases of raw materials and other supplies | | | 5 381.00 | |
FV Inventory change (raw materials and supplies) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 85 257.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 62 278.00 | |
FZ Social Security Contributions | | | 10 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 709.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 007.00 | | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 509.00 | | | 333 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 702.00 | | | 335 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | | | -2 193.00 |
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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 | 81 025.00 | 81 025.00 | | 81 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 8 279.00 | 8 279.00 | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 883.00 | 95 883.00 | | 95 883.00 |
