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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 375.00 | 3 737.00 | 638.00 | 4 375.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 4 742.00 | 3 737.00 | 1 005.00 | 4 742.00 |
BT Goods | | | | |
BX Customers and related accounts | 564 697.00 | | 564 697.00 | 564 697.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 573 830.00 | | 573 830.00 | 573 830.00 |
CO Grand total (0 to V) | 578 573.00 | 3 737.00 | 574 836.00 | 578 573.00 |
CR Shares due in more than one year | 8 304.00 | | | 8 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 883.00 | -13 443.00 | | -9 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 704.00 | 3 560.00 | | 24 704.00 |
DL TOTAL (I) | 114 820.00 | 90 116.00 | | 114 820.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 1 213.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 359 911.00 | 1 331 842.00 | | 359 911.00 |
DY Tax and social security liabilities | 99 231.00 | 123 023.00 | | 99 231.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 460 015.00 | 1 456 338.00 | | 460 015.00 |
EE Grand total (I to V) | 574 836.00 | 1 546 454.00 | | 574 836.00 |
EG Accrued income and payables due within one year | 460 015.00 | 1 456 107.00 | | 460 015.00 |
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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 | 502 370.00 | | 502 370.00 | 502 370.00 |
FG Production sold - services | | | | |
FJ Net sales | 502 370.00 | | 502 370.00 | 502 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 572.00 | |
FQ Other income | | | 456 594.00 | |
FR Total operating income (I) | | | 974 538.00 | |
FS Purchases of goods (including customs duties) | | | 384 407.00 | |
FT Inventory change (goods) | | | 94 525.00 | |
FW Other purchases and external expenses | | | 183 875.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 247 969.00 | |
FZ Social Security Contributions | | | 104 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 020 370.00 | |
GG - OPERATING RESULT (I - II) | | | -45 831.00 | |
GL Other interest and similar income | | | 47 197.00 | |
GP Total financial income (V) | | | 47 197.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 195.00 | 471.00 | | 37 195.00 |
HD Total exceptional income (VII) | 37 195.00 | 471.00 | | 37 195.00 |
HE Exceptional expenses on management operations | 821.00 | 458.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 458.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 374.00 | 12.00 | | 36 374.00 |
HK Income tax | 12 976.00 | 3 250.00 | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 930.00 | 5 341 556.00 | | 1 058 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 226.00 | 5 337 995.00 | | 1 034 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 704.00 | 3 560.00 | | 24 704.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 359 588.00 | 359 588.00 | | 359 588.00 |
8C Staff and Related Accounts | 19 446.00 | 19 446.00 | | 19 446.00 |
8D Social Security and Other Social Organizations | 44 359.00 | 44 359.00 | | 44 359.00 |
8E Income Taxes | 12 832.00 | 12 832.00 | | 12 832.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 564 698.00 | 564 698.00 | | 564 698.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 456.00 | 573 456.00 | | 573 456.00 |
VW VAT | 14 187.00 | 14 187.00 | | 14 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 691.00 | 459 691.00 | | 459 691.00 |
