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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 518.00 | | 75 518.00 | 75 518.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 593 472.00 | | 593 472.00 | 593 472.00 |
CF Cash and cash equivalents | 240 568.00 | | 240 568.00 | 240 568.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 914 505.00 | | 914 505.00 | 914 505.00 |
CO Grand total (0 to V) | 914 505.00 | | 914 505.00 | 914 505.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 900.00 | 33 800.00 | | 41 900.00 |
DB Share, merger, contribution premiums, etc. | 9 720.00 | | | 9 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 941.00 | 34 539.00 | | 35 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 1 403.00 | | 702.00 |
DL TOTAL (I) | 93 263.00 | 74 741.00 | | 93 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 864.00 | 48 977.00 | | 79 864.00 |
DX Trade payables and related accounts | 9 025.00 | 5 736.00 | | 9 025.00 |
DY Tax and social security liabilities | 175 906.00 | 110 057.00 | | 175 906.00 |
EA Other liabilities | 556 447.00 | 121 049.00 | | 556 447.00 |
EC TOTAL (IV) | 821 242.00 | 285 820.00 | | 821 242.00 |
EE Grand total (I to V) | 914 505.00 | 360 561.00 | | 914 505.00 |
EG Accrued income and payables due within one year | 821 242.00 | 285 820.00 | | 821 242.00 |
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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 | 5 572 603.00 | | 5 572 603.00 | 5 572 603.00 |
FG Production sold - services | 213 273.00 | | 213 273.00 | 213 273.00 |
FJ Net sales | 5 785 876.00 | | 5 785 876.00 | 5 785 876.00 |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 5 789 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 636 508.00 | |
FT Inventory change (goods) | | | -64 816.00 | |
FW Other purchases and external expenses | | | 195 542.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 13 802.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 788 696.00 | |
GG - OPERATING RESULT (I - II) | | | 477.00 | |
GL Other interest and similar income | | | 173 738.00 | |
GP Total financial income (V) | | | 173 738.00 | |
GR Interest and similar expenses | | | 173 494.00 | |
GU Total financial expenses (VI) | | | 173 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | 100.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 911.00 | 4 912 572.00 | | 5 962 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 209.00 | 4 911 170.00 | | 5 962 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 1 403.00 | | 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
