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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
BJ TOTAL (I) | 3 746.00 | 3 746.00 | | 3 746.00 |
BL Raw materials, supplies | 39 701.00 | | 39 701.00 | 39 701.00 |
BR Intermediate and finished products | 36 886.00 | | 36 886.00 | 36 886.00 |
BX Customers and related accounts | 231 888.00 | | 231 888.00 | 231 888.00 |
BZ Other receivables | 69 678.00 | | 69 678.00 | 69 678.00 |
CF Cash and cash equivalents | 54 205.00 | | 54 205.00 | 54 205.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 436 085.00 | | 436 085.00 | 436 085.00 |
CO Grand total (0 to V) | 439 831.00 | 3 746.00 | 436 085.00 | 439 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 356.00 | | | 230 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 483.00 | | | -7 483.00 |
DL TOTAL (I) | 222 873.00 | | | 222 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 914.00 | | | 50 914.00 |
DX Trade payables and related accounts | 147 514.00 | | | 147 514.00 |
DY Tax and social security liabilities | 12 932.00 | | | 12 932.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 213 212.00 | | | 213 212.00 |
EE Grand total (I to V) | 436 085.00 | | | 436 085.00 |
EG Accrued income and payables due within one year | 213 212.00 | | | 213 212.00 |
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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 | 399 244.00 | 204 360.00 | 603 604.00 | 399 244.00 |
FG Production sold - services | 12 545.00 | | 12 545.00 | 12 545.00 |
FJ Net sales | 411 788.00 | 204 360.00 | 616 149.00 | 411 788.00 |
FM Inventory production | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 617 206.00 | |
FS Purchases of goods (including customs duties) | | | 280 520.00 | |
FU Purchases of raw materials and other supplies | | | 64 522.00 | |
FV Inventory change (raw materials and supplies) | | | 56 759.00 | |
FW Other purchases and external expenses | | | 117 196.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 39 434.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 624 380.00 | |
GG - OPERATING RESULT (I - II) | | | -7 174.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
A2 TOTAL ASSETS | 39 434.00 | | | 39 434.00 |
HA Exceptional income from management transactions | 3 366.00 | | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | | | 3 366.00 |
HE Exceptional expenses on management operations | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 572.00 | | | 620 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 055.00 | | | 628 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 483.00 | | | -7 483.00 |
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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 | | | 3 746.00 | |
I4 DECREASES Grand Total | | | 3 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 746.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 746.00 | | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
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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 | 147 514.00 | 147 514.00 | | 147 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 231 888.00 | 231 888.00 | | 231 888.00 |
VB VAT | 33 174.00 | 33 174.00 | | 33 174.00 |
VC Group and associates | 30 183.00 | 30 183.00 | | 30 183.00 |
VI Group and Associates | 50 914.00 | 50 914.00 | | 50 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 293.00 | 305 293.00 | | 305 293.00 |
VW VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 212.00 | 213 212.00 | | 213 212.00 |
