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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 359.00 | 3 150.00 | 29 209.00 | 32 359.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 38 359.00 | 3 150.00 | 35 209.00 | 38 359.00 |
BT Goods | 21 529.00 | | 21 529.00 | 21 529.00 |
BX Customers and related accounts | 39 051.00 | | 39 051.00 | 39 051.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 104 202.00 | | 104 202.00 | 104 202.00 |
CO Grand total (0 to V) | 142 561.00 | 3 150.00 | 139 411.00 | 142 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | | | 641.00 |
DL TOTAL (I) | 15 641.00 | | | 15 641.00 |
DU Loans and Debts from Credit Institutions (3) | 18 827.00 | | | 18 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | | | 17 427.00 |
DX Trade payables and related accounts | 77 492.00 | | | 77 492.00 |
DY Tax and social security liabilities | 9 927.00 | | | 9 927.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 123 770.00 | | | 123 770.00 |
EE Grand total (I to V) | 139 411.00 | | | 139 411.00 |
EG Accrued income and payables due within one year | 109 882.00 | | | 109 882.00 |
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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 | 119 418.00 | | 119 418.00 | 119 418.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 119 491.00 | | 119 491.00 | 119 491.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 493.00 | |
FS Purchases of goods (including customs duties) | | | 118 019.00 | |
FT Inventory change (goods) | | | -21 529.00 | |
FW Other purchases and external expenses | | | 35 370.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 11 318.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 721.00 | |
GG - OPERATING RESULT (I - II) | | | -31 228.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 912.00 | | | 31 912.00 |
HD Total exceptional income (VII) | 31 912.00 | | | 31 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 912.00 | | | 31 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 405.00 | | | 151 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 764.00 | | | 150 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | | | 641.00 |
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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 | 77 492.00 | 77 492.00 | | 77 492.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 39 051.00 | | | 39 051.00 |
VB VAT | 10 059.00 | | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 18 827.00 | 4 939.00 | 13 888.00 | 18 827.00 |
VI Group and Associates | 17 427.00 | 17 427.00 | | 17 427.00 |
VJ Loans taken out during the year | 20 005.00 | | | 20 005.00 |
VK Loans repaid during the year | 1 177.00 | | | 1 177.00 |
VM Income taxes | 641.00 | | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 392.00 | 50 392.00 | 6 000.00 | 56 392.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 770.00 | 109 882.00 | 13 888.00 | 123 770.00 |
