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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 693.00 | | 67 693.00 | 67 693.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 98 919.00 | | 98 919.00 | 98 919.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 202 374.00 | | 202 374.00 | 202 374.00 |
CO Grand total (0 to V) | 202 374.00 | | 202 374.00 | 202 374.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 76 715.00 | 71 673.00 | | 76 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 547.00 | 5 042.00 | | -4 547.00 |
DL TOTAL (I) | 78 768.00 | 83 315.00 | | 78 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 3 138.00 | | 3 221.00 |
DX Trade payables and related accounts | 87 286.00 | 78 919.00 | | 87 286.00 |
DY Tax and social security liabilities | 33 100.00 | 30 348.00 | | 33 100.00 |
EC TOTAL (IV) | 123 607.00 | 112 405.00 | | 123 607.00 |
EE Grand total (I to V) | 202 374.00 | 195 720.00 | | 202 374.00 |
EG Accrued income and payables due within one year | 123 607.00 | 112 405.00 | | 123 607.00 |
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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 | | | 1 539 276.00 | |
FD Production sold - goods | | | 55 800.00 | |
FG Production sold - services | | | 3 296.00 | |
FJ Net sales | | | 1 598 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 10 947.00 | |
FR Total operating income (I) | | | 1 611 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 494.00 | |
FT Inventory change (goods) | | | -8 418.00 | |
FW Other purchases and external expenses | | | 175 157.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 179 217.00 | |
FZ Social Security Contributions | | | 35 823.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 648 603.00 | |
GG - OPERATING RESULT (I - II) | | | -37 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 784.00 | 12 500.00 | | 35 784.00 |
HD Total exceptional income (VII) | 35 784.00 | 12 500.00 | | 35 784.00 |
HE Exceptional expenses on management operations | 2 919.00 | 264.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 264.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 865.00 | 12 236.00 | | 32 865.00 |
HK Income tax | | 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 975.00 | 1 691 808.00 | | 1 646 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 522.00 | 1 686 766.00 | | 1 651 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 547.00 | 5 042.00 | | -4 547.00 |
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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 | 87 286.00 | 87 286.00 | | 87 286.00 |
8D Social Security and Other Social Organizations | 33 100.00 | 33 100.00 | | 33 100.00 |
UX Other trade receivables | 5 185.00 | 5 185.00 | | 5 185.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 031.00 | 30 031.00 | | 30 031.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 762.00 | 35 762.00 | | 35 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 607.00 | 123 607.00 | | 123 607.00 |
