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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 961 598.00 | | 961 598.00 | 961 598.00 |
BX Customers and related accounts | 193 986.00 | | 193 986.00 | 193 986.00 |
BZ Other receivables | 270 650.00 | | 270 650.00 | 270 650.00 |
CF Cash and cash equivalents | 27 729.00 | | 27 729.00 | 27 729.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 456 446.00 | | 1 456 446.00 | 1 456 446.00 |
CO Grand total (0 to V) | 1 456 446.00 | | 1 456 446.00 | 1 456 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 256 665.00 | 190 245.00 | | 256 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 524.00 | 66 420.00 | | -22 524.00 |
DL TOTAL (I) | 333 141.00 | 355 665.00 | | 333 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 510.00 | 33 510.00 | | 33 510.00 |
DW Advances and down payments received on current orders | | 21 110.00 | | |
DX Trade payables and related accounts | 1 038 066.00 | 1 351 523.00 | | 1 038 066.00 |
DY Tax and social security liabilities | 51 574.00 | 88 329.00 | | 51 574.00 |
EA Other liabilities | 155.00 | 9 092.00 | | 155.00 |
EB Prepaid income (2) | | 594 229.00 | | |
EC TOTAL (IV) | 1 123 305.00 | 2 097 793.00 | | 1 123 305.00 |
EE Grand total (I to V) | 1 456 446.00 | 2 453 458.00 | | 1 456 446.00 |
EG Accrued income and payables due within one year | 1 123 305.00 | 2 097 793.00 | | 1 123 305.00 |
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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 | 427 557.00 | 3 084 268.00 | 3 511 825.00 | 427 557.00 |
FJ Net sales | 427 557.00 | 3 084 268.00 | 3 511 825.00 | 427 557.00 |
FR Total operating income (I) | | | 3 511 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 743 270.00 | |
FT Inventory change (goods) | | | 652 574.00 | |
FW Other purchases and external expenses | | | 114 397.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 21 711.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 3 534 626.00 | |
GG - OPERATING RESULT (I - II) | | | -22 801.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 25 492.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 25 492.00 | | 63.00 |
HE Exceptional expenses on management operations | 3.00 | 4 265.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4 265.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 21 227.00 | | 60.00 |
HK Income tax | -7 020.00 | 11 974.00 | | -7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 049.00 | 4 707 654.00 | | 3 512 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 572.00 | 4 641 234.00 | | 3 534 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 524.00 | 66 420.00 | | -22 524.00 |
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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 | 1 038 066.00 | 1 038 066.00 | | 1 038 066.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 193 986.00 | 193 986.00 | | 193 986.00 |
VB VAT | 237 758.00 | 237 758.00 | | 237 758.00 |
VI Group and Associates | 33 510.00 | 33 510.00 | | 33 510.00 |
VM Income taxes | 18 996.00 | 18 996.00 | | 18 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 896.00 | 13 896.00 | | 13 896.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 119.00 | 467 119.00 | | 467 119.00 |
VW VAT | 41 616.00 | 41 616.00 | | 41 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 305.00 | 1 123 305.00 | | 1 123 305.00 |
