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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 2 218.00 | 3 473.00 | 5 691.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 14 191.00 | 2 218.00 | 11 973.00 | 14 191.00 |
BT Goods | 668 992.00 | | 668 992.00 | 668 992.00 |
BX Customers and related accounts | 18 368.00 | | 18 368.00 | 18 368.00 |
BZ Other receivables | 385 839.00 | | 385 839.00 | 385 839.00 |
CF Cash and cash equivalents | 63 337.00 | | 63 337.00 | 63 337.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 138 340.00 | | 1 138 340.00 | 1 138 340.00 |
CO Grand total (0 to V) | 1 152 531.00 | 2 218.00 | 1 150 313.00 | 1 152 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 915.00 | | | 47 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 465.00 | 49 915.00 | | -69 465.00 |
DL TOTAL (I) | 450.00 | 69 915.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 106 669.00 | | | 106 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 5 450.00 | | 2 450.00 |
DX Trade payables and related accounts | 875 516.00 | 1 015 596.00 | | 875 516.00 |
DY Tax and social security liabilities | 164 896.00 | 200 275.00 | | 164 896.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 1 149 863.00 | 1 221 321.00 | | 1 149 863.00 |
EE Grand total (I to V) | 1 150 313.00 | 1 291 235.00 | | 1 150 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 669.00 | | | 106 669.00 |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
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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 | | | 5 677 739.00 | |
FD Production sold - goods | | | 616 225.00 | |
FG Production sold - services | | | 11 052.00 | |
FJ Net sales | | | 6 305 016.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 305 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 602.00 | |
FT Inventory change (goods) | | | 81 536.00 | |
FW Other purchases and external expenses | | | 531 150.00 | |
FX Taxes, duties, and similar payments | | | 45 278.00 | |
FY Salaries and Wages | | | 608 436.00 | |
FZ Social Security Contributions | | | 107 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 6 592 246.00 | |
GG - OPERATING RESULT (I - II) | | | -287 208.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 278.00 | 153 414.00 | | 229 278.00 |
HD Total exceptional income (VII) | 229 278.00 | 153 414.00 | | 229 278.00 |
HE Exceptional expenses on management operations | 2 046.00 | 1 026.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 1 026.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 232.00 | 152 388.00 | | 227 232.00 |
HK Income tax | | 10 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 316.00 | 3 889 890.00 | | 6 534 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 781.00 | 3 839 975.00 | | 6 603 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 465.00 | 49 915.00 | | -69 465.00 |
HP References: Equipment leasing | 2 571.00 | 2 301.00 | | 2 571.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 875 516.00 | 875 516.00 | | 875 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 18 368.00 | 18 368.00 | | 18 368.00 |
VH Loans with a maturity of more than one year at origin | 106 669.00 | 106 669.00 | | 106 669.00 |
VP Miscellaneous | 385 839.00 | 385 839.00 | | 385 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 896.00 | 164 896.00 | | 164 896.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 511.00 | 406 011.00 | 8 500.00 | 414 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 863.00 | 1 149 863.00 | | 1 149 863.00 |
