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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 081.00 | 592.00 | 488.00 | 1 081.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 1 799.00 | 1 650.00 | 3 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 61 043.00 | 23 972.00 | 37 071.00 | 61 043.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 89 574.00 | 26 364.00 | 63 210.00 | 89 574.00 |
BT Goods | 323 440.00 | | 323 440.00 | 323 440.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 358 711.00 | | 358 711.00 | 358 711.00 |
CO Grand total (0 to V) | 448 286.00 | 26 364.00 | 421 922.00 | 448 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 608.00 | -395.00 | | -16 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 672.00 | -16 213.00 | | 13 672.00 |
DL TOTAL (I) | 47 064.00 | 33 391.00 | | 47 064.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 54.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 305 650.00 | 353 658.00 | | 305 650.00 |
DY Tax and social security liabilities | 60 241.00 | 53 585.00 | | 60 241.00 |
EA Other liabilities | 8 918.00 | 2 566.00 | | 8 918.00 |
EC TOTAL (IV) | 374 857.00 | 410 095.00 | | 374 857.00 |
EE Grand total (I to V) | 421 922.00 | 443 486.00 | | 421 922.00 |
EG Accrued income and payables due within one year | 374 857.00 | 410 095.00 | | 374 857.00 |
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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 | 791 126.00 | | 791 126.00 | 791 126.00 |
FG Production sold - services | 34 063.00 | | 34 063.00 | 34 063.00 |
FJ Net sales | 825 190.00 | | 825 190.00 | 825 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 828 797.00 | |
FS Purchases of goods (including customs duties) | | | 580 021.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 167 535.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 145 500.00 | |
FZ Social Security Contributions | | | 40 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 957 059.00 | |
GG - OPERATING RESULT (I - II) | | | -128 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 225.00 | 91 958.00 | | 142 225.00 |
HD Total exceptional income (VII) | 142 225.00 | 91 958.00 | | 142 225.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 225.00 | 91 878.00 | | 142 225.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 022.00 | 1 008 555.00 | | 971 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 350.00 | 1 024 768.00 | | 957 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 672.00 | -16 213.00 | | 13 672.00 |
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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 | 305 650.00 | 305 650.00 | | 305 650.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VW VAT | 32 795.00 | 32 795.00 | | 32 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 858.00 | 374 858.00 | | 374 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
