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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 962.00 | 256.00 | 1 706.00 | 1 962.00 |
BJ TOTAL (I) | 1 962.00 | 256.00 | 1 706.00 | 1 962.00 |
BL Raw materials, supplies | 7 076.00 | | 7 076.00 | 7 076.00 |
BT Goods | 9 287.00 | | 9 287.00 | 9 287.00 |
BX Customers and related accounts | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 50 842.00 | | 50 842.00 | 50 842.00 |
CF Cash and cash equivalents | 36 631.00 | | 36 631.00 | 36 631.00 |
CJ TOTAL (II) | 111 214.00 | | 111 214.00 | 111 214.00 |
CO Grand total (0 to V) | 113 176.00 | 256.00 | 112 920.00 | 113 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | | | -94.00 |
DL TOTAL (I) | 1 905.00 | | | 1 905.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 64 950.00 | | | 64 950.00 |
DY Tax and social security liabilities | 26 205.00 | | | 26 205.00 |
EA Other liabilities | 19 544.00 | | | 19 544.00 |
EC TOTAL (IV) | 111 014.00 | | | 111 014.00 |
EE Grand total (I to V) | 112 920.00 | | | 112 920.00 |
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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 | 715 832.00 | | 715 832.00 | 715 832.00 |
FJ Net sales | 715 832.00 | | 715 832.00 | 715 832.00 |
FM Inventory production | | | 9 287.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 725 133.00 | |
FS Purchases of goods (including customs duties) | | | 447 084.00 | |
FU Purchases of raw materials and other supplies | | | 95 417.00 | |
FV Inventory change (raw materials and supplies) | | | -7 076.00 | |
FW Other purchases and external expenses | | | 78 486.00 | |
FY Salaries and Wages | | | 78 386.00 | |
FZ Social Security Contributions | | | 31 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 724 677.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 179.00 | | | 725 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 273.00 | | | 725 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94.00 | | | -94.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 963.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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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 | 64 951.00 | 64 951.00 | | 64 951.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
UX Other trade receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
VB VAT | 42 002.00 | 42 002.00 | | 42 002.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 219.00 | 58 219.00 | | 58 219.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 014.00 | 111 014.00 | | 111 014.00 |
