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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 5 735.00 | | 5 735.00 | 5 735.00 |
BT Goods | 2 563 544.00 | | 2 563 544.00 | 2 563 544.00 |
BX Customers and related accounts | 94 525.00 | 11 674.00 | 82 851.00 | 94 525.00 |
BZ Other receivables | 1 536 610.00 | | 1 536 610.00 | 1 536 610.00 |
CF Cash and cash equivalents | 1 356 769.00 | | 1 356 769.00 | 1 356 769.00 |
CH Prepaid expenses | 83 064.00 | | 83 064.00 | 83 064.00 |
CJ TOTAL (II) | 5 634 513.00 | 11 674.00 | 5 622 838.00 | 5 634 513.00 |
CO Grand total (0 to V) | 5 640 248.00 | 11 674.00 | 5 628 573.00 | 5 640 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -581 865.00 | -7 693.00 | | -581 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 356.00 | -574 172.00 | | -628 356.00 |
DL TOTAL (I) | -710 222.00 | -81 865.00 | | -710 222.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444.00 | 9 957.00 | | 9 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 662.00 | 5 300.00 | | 504 662.00 |
DX Trade payables and related accounts | 4 811 214.00 | 5 141 850.00 | | 4 811 214.00 |
DY Tax and social security liabilities | 929 497.00 | 1 100 650.00 | | 929 497.00 |
EA Other liabilities | 83 976.00 | 73 824.00 | | 83 976.00 |
EC TOTAL (IV) | 6 338 795.00 | 6 331 582.00 | | 6 338 795.00 |
EE Grand total (I to V) | 5 628 573.00 | 6 249 716.00 | | 5 628 573.00 |
EG Accrued income and payables due within one year | 6 338 795.00 | 6 331 582.00 | | 6 338 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 444.00 | 9 957.00 | | 9 444.00 |
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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 | | | 34 371 444.00 | |
FD Production sold - goods | | | 3 931 886.00 | |
FJ Net sales | | | 38 303 330.00 | |
FO Operating subsidies | | | 251 000.00 | |
FQ Other income | | | 270 103.00 | |
FR Total operating income (I) | | | 38 824 434.00 | |
FS Purchases of goods (including customs duties) | | | 30 204 903.00 | |
FT Inventory change (goods) | | | 281 892.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 4 603 211.00 | |
FX Taxes, duties, and similar payments | | | 430 558.00 | |
FY Salaries and Wages | | | 2 990 617.00 | |
FZ Social Security Contributions | | | 922 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 39 452 057.00 | |
GG - OPERATING RESULT (I - II) | | | -627 623.00 | |
GP Total financial income (V) | | | 452.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 735.00 | 13 968.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -13 968.00 | | -735.00 |
HK Income tax | -2 000.00 | -2 800.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 824 886.00 | 38 498 446.00 | | 38 824 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 453 241.00 | 39 072 617.00 | | 39 453 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 356.00 | -574 172.00 | | -628 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 735.00 | | | 5 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 5 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 4 811 214.00 | 4 811 214.00 | | 4 811 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 339.00 | 583 339.00 | | 583 339.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 94 525.00 | 94 525.00 | | 94 525.00 |
VG Loans with a maturity of up to one year at origin | 9 445.00 | 9 445.00 | | 9 445.00 |
VP Miscellaneous | 1 536 610.00 | 1 536 610.00 | | 1 536 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 498.00 | 929 498.00 | | 929 498.00 |
VS Prepaid expenses | 83 064.00 | 83 064.00 | | 83 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 935.00 | 1 714 200.00 | 5 735.00 | 1 719 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 796.00 | 6 338 796.00 | | 6 338 796.00 |
