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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 | 1 081.00 | 1 024.00 | 56.00 | 1 081.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 179.00 | 270.00 | 3 450.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 61 043.00 | 38 985.00 | 22 058.00 | 61 043.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 89 574.00 | 58 189.00 | 31 384.00 | 89 574.00 |
BT Goods | 306 630.00 | | 306 630.00 | 306 630.00 |
BX Customers and related accounts | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | 25 719.00 | | 25 719.00 | 25 719.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 355 068.00 | | 355 068.00 | 355 068.00 |
CO Grand total (0 to V) | 444 643.00 | 58 189.00 | 386 453.00 | 444 643.00 |
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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 | | 50 000.00 |
DH Retained earnings | -87 848.00 | -2 935.00 | | -87 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 353.00 | -84 913.00 | | -57 353.00 |
DL TOTAL (I) | -95 202.00 | -37 848.00 | | -95 202.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 41.00 | | 31.00 |
DX Trade payables and related accounts | 429 621.00 | 351 429.00 | | 429 621.00 |
DY Tax and social security liabilities | 37 656.00 | 42 678.00 | | 37 656.00 |
EA Other liabilities | 14 346.00 | 10 527.00 | | 14 346.00 |
EC TOTAL (IV) | 481 656.00 | 404 675.00 | | 481 656.00 |
EE Grand total (I to V) | 386 453.00 | 366 826.00 | | 386 453.00 |
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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 | 776 223.00 | | 776 223.00 | 776 223.00 |
FG Production sold - services | 33 445.00 | | 33 445.00 | 33 445.00 |
FJ Net sales | 809 669.00 | | 809 669.00 | 809 669.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 811 741.00 | |
FS Purchases of goods (including customs duties) | | | 550 744.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 140 032.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 117 692.00 | |
FZ Social Security Contributions | | | 29 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 862 916.00 | |
GG - OPERATING RESULT (I - II) | | | -51 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 360.00 | | |
HD Total exceptional income (VII) | | 49 360.00 | | |
HE Exceptional expenses on management operations | 6 178.00 | 1.00 | | 6 178.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | 1.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | 49 358.00 | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 741.00 | 758 913.00 | | 811 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 094.00 | 843 826.00 | | 869 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 353.00 | -84 913.00 | | -57 353.00 |
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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 | 429 621.00 | 429 621.00 | | 429 621.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 4 277.00 | 4 277.00 | | 4 277.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 719.00 | 22 719.00 | 9 000.00 | 31 719.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 656.00 | 481 656.00 | | 481 656.00 |
