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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 | 6 703.00 | | 6 703.00 | 6 703.00 |
BT Goods | 128 436.00 | | 128 436.00 | 128 436.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 83 502.00 | | 83 502.00 | 83 502.00 |
CF Cash and cash equivalents | 322 540.00 | | 322 540.00 | 322 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 832.00 | | 541 832.00 | 541 832.00 |
CO Grand total (0 to V) | 541 832.00 | | 541 832.00 | 541 832.00 |
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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 | 74 897.00 | 74 897.00 | | 74 897.00 |
DH Retained earnings | 229 154.00 | 145 621.00 | | 229 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 627.00 | 83 533.00 | | -123 627.00 |
DL TOTAL (I) | 182 074.00 | 305 702.00 | | 182 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094.00 | 1 483.00 | | 3 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | 49 534.00 | | 26 100.00 |
DX Trade payables and related accounts | 238 728.00 | 175 467.00 | | 238 728.00 |
DY Tax and social security liabilities | 81 721.00 | 94 740.00 | | 81 721.00 |
EA Other liabilities | 10 115.00 | 11 679.00 | | 10 115.00 |
EC TOTAL (IV) | 359 758.00 | 332 903.00 | | 359 758.00 |
EE Grand total (I to V) | 541 832.00 | 638 605.00 | | 541 832.00 |
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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 | | | 974 839.00 | |
FJ Net sales | | | 974 839.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 976 052.00 | |
FS Purchases of goods (including customs duties) | | | 241 870.00 | |
FT Inventory change (goods) | | | 3 728.00 | |
FU Purchases of raw materials and other supplies | | | 9 713.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 471 282.00 | |
FX Taxes, duties, and similar payments | | | 20 375.00 | |
FY Salaries and Wages | | | 267 303.00 | |
FZ Social Security Contributions | | | 83 494.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 1 099 723.00 | |
GG - OPERATING RESULT (I - II) | | | -123 670.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 230.00 | 2 586.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 893.00 | 1 435.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 1 152.00 | | 1 337.00 |
HK Income tax | | 24 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 477.00 | 1 441 625.00 | | 978 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 104.00 | 1 358 092.00 | | 1 102 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 627.00 | 83 533.00 | | -123 627.00 |
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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 | 238 728.00 | 238 728.00 | | 238 728.00 |
8D Social Security and Other Social Organizations | 81 721.00 | 81 721.00 | | 81 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 502.00 | 83 502.00 | | 83 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 153.00 | 84 153.00 | | 84 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 758.00 | 359 758.00 | | 359 758.00 |
