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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 | 8 044.00 | | 8 044.00 | 8 044.00 |
BT Goods | 150 933.00 | | 150 933.00 | 150 933.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 131 056.00 | | 131 056.00 | 131 056.00 |
CF Cash and cash equivalents | 291 580.00 | | 291 580.00 | 291 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 865.00 | | 581 865.00 | 581 865.00 |
CO Grand total (0 to V) | 581 865.00 | | 581 865.00 | 581 865.00 |
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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 |
DG Other reserves | 80 052.00 | 80 052.00 | | 80 052.00 |
DH Retained earnings | 297 411.00 | 254 198.00 | | 297 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 370.00 | 43 213.00 | | -284 370.00 |
DL TOTAL (I) | 94 743.00 | 379 113.00 | | 94 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | 2 659.00 | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 409.00 | 16 576.00 | | 17 409.00 |
DX Trade payables and related accounts | 347 310.00 | 211 503.00 | | 347 310.00 |
DY Tax and social security liabilities | 108 357.00 | 121 549.00 | | 108 357.00 |
EA Other liabilities | 9 437.00 | 11 029.00 | | 9 437.00 |
EC TOTAL (IV) | 487 122.00 | 363 316.00 | | 487 122.00 |
EE Grand total (I to V) | 581 865.00 | 742 430.00 | | 581 865.00 |
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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 | | | 1 502 048.00 | |
FJ Net sales | | | 1 502 048.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 1 503 460.00 | |
FS Purchases of goods (including customs duties) | | | 313 316.00 | |
FT Inventory change (goods) | | | 51 519.00 | |
FU Purchases of raw materials and other supplies | | | 22 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 762 100.00 | |
FX Taxes, duties, and similar payments | | | 42 203.00 | |
FY Salaries and Wages | | | 448 698.00 | |
FZ Social Security Contributions | | | 140 365.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 1 786 375.00 | |
GG - OPERATING RESULT (I - II) | | | -282 915.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 776.00 | 3 189.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 3 577.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -388.00 | | 774.00 |
HK Income tax | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 344.00 | 2 362 809.00 | | 1 506 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 714.00 | 2 319 596.00 | | 1 790 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 370.00 | 43 213.00 | | -284 370.00 |
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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 | 347 310.00 | 347 310.00 | | 347 310.00 |
8D Social Security and Other Social Organizations | 108 357.00 | 108 357.00 | | 108 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 17 409.00 | 17 409.00 | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 055.00 | 131 055.00 | | 131 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 308.00 | 131 308.00 | | 131 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 122.00 | 487 122.00 | | 487 122.00 |
