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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 271 983.00 | | 271 983.00 | 271 983.00 |
BX Customers and related accounts | 23 816.00 | | 23 816.00 | 23 816.00 |
BZ Other receivables | 47 002.00 | | 47 002.00 | 47 002.00 |
CF Cash and cash equivalents | 240 126.00 | | 240 126.00 | 240 126.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 588 059.00 | | 588 059.00 | 588 059.00 |
CO Grand total (0 to V) | 588 059.00 | | 588 059.00 | 588 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 328.00 | | | -31 328.00 |
DL TOTAL (I) | -25 328.00 | | | -25 328.00 |
DX Trade payables and related accounts | 503 560.00 | | | 503 560.00 |
DY Tax and social security liabilities | 109 826.00 | | | 109 826.00 |
EC TOTAL (IV) | 613 386.00 | | | 613 386.00 |
EE Grand total (I to V) | 588 059.00 | | | 588 059.00 |
EG Accrued income and payables due within one year | 613 386.00 | | | 613 386.00 |
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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 | | | 6 662 661.00 | |
FD Production sold - goods | | | 623 207.00 | |
FG Production sold - services | | | 10 227.00 | |
FJ Net sales | | | 7 296 094.00 | |
FQ Other income | | | 9 179.00 | |
FR Total operating income (I) | | | 7 305 273.00 | |
FS Purchases of goods (including customs duties) | | | 6 374 301.00 | |
FT Inventory change (goods) | | | -271 983.00 | |
FW Other purchases and external expenses | | | 602 789.00 | |
FX Taxes, duties, and similar payments | | | 39 221.00 | |
FY Salaries and Wages | | | 591 299.00 | |
FZ Social Security Contributions | | | 150 372.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 7 490 005.00 | |
GG - OPERATING RESULT (I - II) | | | -184 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 575.00 | | | 153 575.00 |
HD Total exceptional income (VII) | 153 575.00 | | | 153 575.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 404.00 | | | 153 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 458 848.00 | | | 7 458 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490 176.00 | | | 7 490 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 328.00 | | | -31 328.00 |
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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 | 503 560.00 | 503 560.00 | | 503 560.00 |
8D Social Security and Other Social Organizations | 109 826.00 | 109 826.00 | | 109 826.00 |
UX Other trade receivables | 23 816.00 | 23 816.00 | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 002.00 | 47 002.00 | | 47 002.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 949.00 | 75 949.00 | | 75 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 386.00 | 613 386.00 | | 613 386.00 |
