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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 695.00 | 4 702.00 | 5 397.00 |
AT Other tangible assets | 25 678.00 | 5 763.00 | 19 914.00 | 25 678.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 761.00 | 8 942.00 | 31 818.00 | 40 761.00 |
BT Goods | 1 056 459.00 | 21 000.00 | 1 035 459.00 | 1 056 459.00 |
BX Customers and related accounts | 106 889.00 | | 106 889.00 | 106 889.00 |
BZ Other receivables | 142 357.00 | | 142 357.00 | 142 357.00 |
CF Cash and cash equivalents | 17 784.00 | | 17 784.00 | 17 784.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 325 097.00 | 21 000.00 | 1 304 097.00 | 1 325 097.00 |
CO Grand total (0 to V) | 1 365 858.00 | 29 942.00 | 1 335 915.00 | 1 365 858.00 |
CX Development or Research and Development Expenses | 3 685.00 | 2 483.00 | 1 201.00 | 3 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | | | -270.00 |
DL TOTAL (I) | 49 729.00 | | | 49 729.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 833.00 | | | 191 833.00 |
DX Trade payables and related accounts | 1 079 286.00 | | | 1 079 286.00 |
DY Tax and social security liabilities | 14 898.00 | | | 14 898.00 |
EC TOTAL (IV) | 1 286 186.00 | | | 1 286 186.00 |
EE Grand total (I to V) | 1 335 915.00 | | | 1 335 915.00 |
EG Accrued income and payables due within one year | 1 286 186.00 | | | 1 286 186.00 |
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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 | 2 134 640.00 | | 2 134 640.00 | 2 134 640.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 67 754.00 | | 67 754.00 | 67 754.00 |
FJ Net sales | 2 202 395.00 | | 2 202 395.00 | 2 202 395.00 |
FQ Other income | | | 10 025.00 | |
FR Total operating income (I) | | | 2 212 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 563.00 | |
FT Inventory change (goods) | | | -1 056 459.00 | |
FU Purchases of raw materials and other supplies | | | -276 728.00 | |
FW Other purchases and external expenses | | | 205 030.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 6 496.00 | |
FZ Social Security Contributions | | | 2 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 206 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 420.00 | | | 2 212 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 691.00 | | | 2 212 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | | | -270.00 |
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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 | 1 079 286.00 | 1 079 286.00 | | 1 079 286.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 106 889.00 | 106 889.00 | | 106 889.00 |
VB VAT | 114 078.00 | 114 078.00 | | 114 078.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 191 833.00 | 191 833.00 | | 191 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 279.00 | 28 279.00 | | 28 279.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 853.00 | 250 853.00 | 6 000.00 | 256 853.00 |
VW VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 186.00 | 1 286 186.00 | | 1 286 186.00 |
