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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 439.00 | 25 031.00 | 29 408.00 | 54 439.00 |
BZ Other receivables | 738 893.00 | | 738 893.00 | 738 893.00 |
CF Cash and cash equivalents | 60 486.00 | | 60 486.00 | 60 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 819.00 | 25 031.00 | 828 788.00 | 853 819.00 |
CO Grand total (0 to V) | 877 319.00 | 25 031.00 | 852 288.00 | 877 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 236.00 | 125 237.00 | | 125 236.00 |
DH Retained earnings | -1 205 097.00 | -1 185 929.00 | | -1 205 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 224.00 | -19 168.00 | | -271 224.00 |
DL TOTAL (I) | -1 307 085.00 | -1 035 860.00 | | -1 307 085.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 13 498.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 200.00 | | | 146 200.00 |
DX Trade payables and related accounts | 1 980 968.00 | 1 913 230.00 | | 1 980 968.00 |
DY Tax and social security liabilities | 3 611.00 | 81 801.00 | | 3 611.00 |
DZ Fixed asset liabilities and related accounts | | 1 266.00 | | |
EA Other liabilities | 28 132.00 | 4 639.00 | | 28 132.00 |
EC TOTAL (IV) | 2 159 374.00 | 2 014 434.00 | | 2 159 374.00 |
EE Grand total (I to V) | 852 288.00 | 978 574.00 | | 852 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 13 497.00 | | 461.00 |
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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 | 1 057 657.00 | | 1 057 657.00 | 1 057 657.00 |
FD Production sold - goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 5 081.00 | | 5 081.00 | 5 081.00 |
FJ Net sales | 1 062 826.00 | | 1 062 826.00 | 1 062 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 064 229.00 | |
FS Purchases of goods (including customs duties) | | | 391 589.00 | |
FT Inventory change (goods) | | | 673 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 088.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 51 876.00 | |
FZ Social Security Contributions | | | 12 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 031.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 1 289 557.00 | |
GG - OPERATING RESULT (I - II) | | | -225 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 765.00 | |
GU Total financial expenses (VI) | | | 35 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 567.00 | 2 210.00 | | 9 567.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 49 567.00 | 2 210.00 | | 49 567.00 |
HE Exceptional expenses on management operations | 23 703.00 | 9 116.00 | | 23 703.00 |
HF Exceptional expenses on capital transactions | 39 590.00 | | | 39 590.00 |
HG Exceptional depreciation and provisions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 63 293.00 | 9 285.00 | | 63 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 726.00 | -7 075.00 | | -13 726.00 |
HK Income tax | -3 595.00 | -16 745.00 | | -3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 796.00 | 2 060 094.00 | | 1 113 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 021.00 | 2 079 261.00 | | 1 385 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 224.00 | -19 168.00 | | -271 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | 25 031.00 | 1 398.00 | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | 25 031.00 | 1 398.00 | 1 398.00 |
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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 | 146 200.00 | 146 200.00 | | 146 200.00 |
8B Suppliers and Related Accounts | 1 980 968.00 | 1 980 968.00 | | 1 980 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 133.00 | 28 133.00 | | 28 133.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 833.00 | 793 333.00 | | 816 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 374.00 | 2 159 374.00 | | 2 159 374.00 |
