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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 361.00 | | 5 361.00 | 5 361.00 |
BT Goods | 102 428.00 | | 102 428.00 | 102 428.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 36 650.00 | | 36 650.00 | 36 650.00 |
CF Cash and cash equivalents | 190 115.00 | | 190 115.00 | 190 115.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 335 550.00 | | 335 550.00 | 335 550.00 |
CO Grand total (0 to V) | 335 550.00 | | 335 550.00 | 335 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 71 323.00 | 145 354.00 | | 71 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 630.00 | -74 031.00 | | -29 630.00 |
DL TOTAL (I) | 43 343.00 | 72 973.00 | | 43 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | 1 551.00 | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | 16 110.00 | | 17 793.00 |
DX Trade payables and related accounts | 198 417.00 | 112 367.00 | | 198 417.00 |
DY Tax and social security liabilities | 66 818.00 | 75 564.00 | | 66 818.00 |
EA Other liabilities | 7 660.00 | 6 420.00 | | 7 660.00 |
EC TOTAL (IV) | 292 205.00 | 212 012.00 | | 292 205.00 |
EE Grand total (I to V) | 335 550.00 | 284 985.00 | | 335 550.00 |
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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 | | | 973 050.00 | |
FJ Net sales | | | 973 050.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 973 263.00 | |
FS Purchases of goods (including customs duties) | | | 216 829.00 | |
FT Inventory change (goods) | | | -4 698.00 | |
FU Purchases of raw materials and other supplies | | | 9 138.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 400 641.00 | |
FX Taxes, duties, and similar payments | | | 36 236.00 | |
FY Salaries and Wages | | | 263 799.00 | |
FZ Social Security Contributions | | | 78 884.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 001 154.00 | |
GG - OPERATING RESULT (I - II) | | | 27 889.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 263.00 | 13 099.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 4 176.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 8 923.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 527.00 | 1 068 374.00 | | 974 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 157.00 | 1 142 405.00 | | 1 004 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 630.00 | -74 031.00 | | -29 630.00 |
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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 | 198 417.00 | 198 417.00 | | 198 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 17 793.00 | 17 793.00 | | 17 793.00 |
VP Miscellaneous | 36 650.00 | 36 650.00 | | 36 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 818.00 | 66 818.00 | | 66 818.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 646.00 | 37 646.00 | | 37 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 206.00 | 292 206.00 | | 292 206.00 |
