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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 | 5 376.00 | | 5 376.00 | 5 376.00 |
BT Goods | 97 729.00 | | 97 729.00 | 97 729.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 62 121.00 | | 62 121.00 | 62 121.00 |
CF Cash and cash equivalents | 119 292.00 | | 119 292.00 | 119 292.00 |
CJ TOTAL (II) | 284 985.00 | | 284 985.00 | 284 985.00 |
CO Grand total (0 to V) | 284 985.00 | | 284 985.00 | 284 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 145 354.00 | 100 517.00 | | 145 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 031.00 | 44 837.00 | | -74 031.00 |
DL TOTAL (I) | 72 973.00 | 147 004.00 | | 72 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | 1 540.00 | | 1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 110.00 | 14 597.00 | | 16 110.00 |
DX Trade payables and related accounts | 112 367.00 | 128 829.00 | | 112 367.00 |
DY Tax and social security liabilities | 75 564.00 | 68 906.00 | | 75 564.00 |
EA Other liabilities | 6 420.00 | 6 503.00 | | 6 420.00 |
EC TOTAL (IV) | 212 012.00 | 220 375.00 | | 212 012.00 |
EE Grand total (I to V) | 284 985.00 | 367 379.00 | | 284 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | 1 540.00 | | 1 551.00 |
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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 | 1 042 674.00 | | 1 042 674.00 | 1 042 674.00 |
FJ Net sales | 1 042 674.00 | | 1 042 674.00 | 1 042 674.00 |
FQ Other income | | | 12 601.00 | |
FR Total operating income (I) | | | 1 055 275.00 | |
FS Purchases of goods (including customs duties) | | | 204 902.00 | |
FT Inventory change (goods) | | | 8 495.00 | |
FU Purchases of raw materials and other supplies | | | 10 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 477 724.00 | |
FX Taxes, duties, and similar payments | | | 34 269.00 | |
FY Salaries and Wages | | | 304 593.00 | |
FZ Social Security Contributions | | | 95 518.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 137 216.00 | |
GG - OPERATING RESULT (I - II) | | | -81 941.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 099.00 | 1 673.00 | | 13 099.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 1 635.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 923.00 | 38.00 | | 8 923.00 |
HK Income tax | | 12 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 374.00 | 1 189 578.00 | | 1 068 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 406.00 | 1 144 740.00 | | 1 142 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 031.00 | 44 837.00 | | -74 031.00 |
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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 | 112 367.00 | 112 367.00 | | 112 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UX Other trade receivables | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VI Group and Associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VP Miscellaneous | 62 120.00 | | | 62 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 564.00 | 75 564.00 | | 75 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 588.00 | 62 588.00 | | 62 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 012.00 | 212 012.00 | | 212 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
